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Original filing (PDF)20251103124334NAL0003981651003
FAEGRE DRINKER BIDDLE & REATH LLP
Form 5500
FILING_RECEIVED
FAEGRE DRINKER RETIREMENT SAVINGS PLAN 2
401(k) retirement plan
Signals · 2
No recordkeeper disclosed17 service providers
Active participants
1,274
Accounts w/ balance
1,794
Plan assets (EOY)
$772.7M
Net assets (EOY)
$772.7M
How this plan invests
This plan
16 pooled trusts
Schedule D
54 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FAEGRE DRINKER BIDDLE & REATH LLP.
Plan sponsor
Name
FAEGRE DRINKER BIDDLE & REATH LLP
EIN
41-0244008
Address
2200 WELLS FARGO CENTER · 90 SOUTH 7TH STREET · MINNEAPOLIS, MN · 55402
Phone
(612) 766-7000
Industry
Law Offices· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
033
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-11-03
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
Audit & trust (Schedule H)
Auditor
BAKER TILLY US,LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
17 rowsOther
17| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPASS CAPITAL MANAGEMENT INC | 41-1611668 | — | NONE | $153K | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $81K | — |
| RIVERBRIDGE PARTNERS LLC | 41-1930193 | — | NONE | $76K | — |
| ALPHA OMEGA FINANCIAL ADVISORY | 86-2466147 | — | NONE | $28K | — |
| HEMINGTON WEALTH MANAGEMENT LL | 46-3425132 | — | NONE | $27K | — |
| HURLOW WEALTH MGMT GROUP INC | 36-4510648 | — | NONE | $23K | — |
| PRIVATE CAPITAL MANAGEMENT LLC | 37-1711781 | — | NONE | $21K | — |
| CAPITAL MGMT SERVICES INC | 43-1410129 | — | NONE | $13K | — |
| TRADITION WEALTH MANAGEMENT LL | 42-1577774 | — | NONE | $13K | — |
| TOTAL WEALTH PLANNING LLC | 47-0988610 | — | NONE | $12K | — |
| BOULAY FINANCIAL ADVISORS LLC | 41-1994547 | — | NONE | $11K | — |
| CHICAGO PARTNERS INVESTMENT GR | 26-2835793 | — | NONE | $10K | — |
| GALECKI FINANCIAL MANAGEMENT I | 20-3255637 | — | NONE | $9K | — |
| LMCG INVESTMENTS LLC | 27-0282607 | — | NONE | $8K | — |
| BUCKINGHAM STRATEGIC PARTNERS | 20-8307105 | — | NONE | $7K | — |
| CORDA INVESTMENT | 46-1666044 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $3K | — |
Investments
36 direct securities · 16 pooled funds· $1.2B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$805.7M
35 holdings
Common Collective Trust
$323.6M
16 holdings
Mutual Funds
$52.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY GRTH CPNY COMGLD POOL Common Collective Trust Fund | — | — | — | $120.8M | 15.6% | |
| FIDELITY GRW COMP COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $120.8M | 15.6% | |
| Self-Directed Brokerage Account * Charles Schwab Bank Schwab Self-Directed Brokerage N/R | — | — | — | $111.8M | 14.5% | |
| PCRA Self-Directed Brokerage Account | — | — | — | $111.7M | 14.5% | |
| Fidelity Investments Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $52.6M | 6.8% | |
| Fidelity Investments Fidelity Total Market Index Fund N/R | — | — | — | $49.5M | 6.4% | |
| Company Pool Fidelity Institutional Asset Fidelity Freedom Blend 2035 N/R | — | — | — | $39.3M | 5.1% | |
| FIDELITYFRDM BLD2035 CMGLDPL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $39.3M | 5.1% | |
| Management Trust Company Commingled Pool Class S Fidelity Institutional Asset Fidelity Freedom Blend 2025 N/R | — | — | — | $33.0M | 4.3% | |
| FIDELITYFRDM BLD2025 CMGLDPL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $33.0M | 4.3% | |
| Vanguard Windsor II Admiral Fund N/R | — | — | — | $31.5M | 4.1% | |
| American Funds Europacific Growth R6 N/R | — | — | — | $28.8M | 3.7% | |
| Management Trust Company Commingled Pool Class S Fidelity Institutional Asset Fidelity Freedom Blend 2030 N/R | — | — | — | $27.2M | 3.5% | |
| FIDELITYFRDM BLD2030 CMGLDPL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $27.2M | 3.5% | |
| Management Trust Company Commingled Pool Class S Fidelity Institutional Asset Fidelity Freedom Blend 2040 N/R | — | — | — | $24.8M | 3.2% | |
| FIDELITYFRDM BLD2040 CMGLDPL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $24.8M | 3.2% | |
| Fidelity Investments Fidelity Puritan K6 Fund N/R | — | — | — | $23.0M | 3.0% | |
| Management Trust Company Commingled Pool Class S Fidelity Institutional Asset Fidelity Freedom Blend 2045 N/R | — | — | — | $22.4M | 2.9% | |
| FIDELITYFRDM BLD2045 CMGLDPL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $22.4M | 2.9% | |
| Dodge and Cox Dodge and Cox Income X N/R | — | — | — | $21.8M | 2.8% | |
| Money Market Fund Gabelli US Treasury N/R | — | — | — | $19.0M | 2.5% | |
| Sycamore Capital Victory Small Co Opportunity Fund I N/R | — | — | — | $15.1M | 2.0% | |
| Management Trust Company Commingled Pool Class S Fidelity Institutional Asset Fidelity Freedom Blend 2050 N/R | — | — | — | $15.1M | 2.0% | |
| FIDELITYFRDM BLD2050 CMGLDPL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $15.1M | 2.0% | |
| Fidelity Investments Fidelity Extended Market Index Fund N/R | — | — | — | $14.7M | 1.9% | |
| Baron Funds Baron Small Cap Institutional Fund N/R | — | — | — | $13.4M | 1.7% | |
| Pacific Investment Management Pimco High Yield Fund N/R | — | — | — | $13.3M | 1.7% | |
| GALLIARD STABLE RETURN FUND C1 SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $11.8M | 1.5% | |
| Company Fidelity Investments Fidelity U.S. Bond Index Fund N/R | — | — | — | $11.5M | 1.5% | |
| Fidelity Institutional Asset Fidelity Freedom Blend 2055 N/R | — | — | — | $8.9M | 1.2% | |
| FIDELITYFRDM BLD2055 CMGLDPL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 096 | Common Collective Trust | — | — | $8.9M | 1.2% | |
| Management Trust Company Commingled Pool Class S Fidelity Institutional Asset Fidelity Freedom Blend 2020 N/R | — | — | — | $8.2M | 1.1% | |
| FIDELITYFRDM BLD2020 CMGLDPL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $8.2M | 1.1% | |
| Fidelity Investments Fidelity Total International Index Fund N/R | — | — | — | $7.0M | 0.9% | |
| Cohen and Steers Cohen & Steers Institutional Realty N/R | — | — | — | $6.2M | 0.8% | |
| VANGUARD INFL PROTECTED SECSIN Registered Investment Company | — | — | — | $5.8M | 0.8% | |
| Management Trust Company Commingled Pool Class S Fidelity Institutional Asset Fidelity Freedom Blend 2015 N/R | — | — | — | $5.3M | 0.7% | |
| FIDELITYFRDM BLD2015 CMGLDPL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $5.3M | 0.7% | |
| PIMCO INTL BOND USD HDGD INSTL Registered Investment Company | — | — | — | $3.9M | 0.5% | |
| Management Trust Company Commingled Pool Class S Fidelity Institutional Asset Fidelity Freedom Blend 2060 N/R | — | — | — | $3.1M | 0.4% | |
| FIDELITYFRDM BLD2060 CMGLDPL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 097 | Common Collective Trust | — | — | $3.1M | 0.4% | |
| Account Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | — | — | — | $2.7M | 0.3% | |
| Company Institutional Class Invesco Developing Markets Fund Class N/R | — | — | — | $2.0M | 0.3% | |
| Management Trust Company Commingled Pool Class S Fidelity Institutional Asset Fidelity Freedom Blend 2065 N/R | — | — | — | $1.7M | 0.2% | |
| FIDELITYFRDM BLD2065 CMGLDPL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 098 | Common Collective Trust | — | — | $1.7M | 0.2% | |
| Management Trust Company Commingled Pool Class S Fidelity Institutional Asset Fidelity Blend Inc. Commingled Pool N/R | — | — | — | $1.2M | 0.2% | |
| FIDELITYFRDM BLNDINC CMGLDPL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $1.2M | 0.2% | |
| R6 Dimensional Fund Advisors DFA Global Real Estate Securities N/R | — | — | — | $1.1M | 0.1% | |
| Management Trust Company Class S Fidelity Institutional Asset Fidelity Freedom Blend 2010 N/R | — | — | — | $781K | 0.1% | |
| FIDELITYFRDM BLD2010 CMGLDPL S FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $781K | 0.1% | |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $140K | <0.1% | |
| TCW MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% |