FREDRIKSON & BYRON, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FREDRIKSON & BYRON, P.A. MONEY PURCHASE PENSION PLAN AND PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2016 : FREDRIKSON & BYRON, P.A. MONEY PURCHASE PENSION PLAN AND PROFIT SHARING PLAN TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-02-12 | $0 |
| Total transfer of assets to this plan | 2016-02-12 | $11,657,866 |
| Total transfer of assets from this plan | 2016-02-12 | $180,094,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-12 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-12 | $0 |
| Total income from all sources (including contributions) | 2016-02-12 | $-21,033,534 |
| Total loss/gain on sale of assets | 2016-02-12 | $0 |
| Total of all expenses incurred | 2016-02-12 | $86,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-12 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-12 | $0 |
| Value of total assets at end of year | 2016-02-12 | $0 |
| Value of total assets at beginning of year | 2016-02-12 | $189,555,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-12 | $86,004 |
| Total interest from all sources | 2016-02-12 | $1,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-12 | $7,238,538 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-12 | $7,238,538 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-12 | No |
| Other income not declared elsewhere | 2016-02-12 | $122,153 |
| Value of net income/loss | 2016-02-12 | $-21,119,538 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-12 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-12 | $189,555,787 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-12 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-12 | No |
| Investment advisory and management fees | 2016-02-12 | $86,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-12 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-12 | $176,881,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-12 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-12 | $12,674,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-12 | $12,674,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-12 | $1,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-12 | $-28,395,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-12 | No |
| Did the plan have assets held for investment | 2016-02-12 | No |
| 2015 : FREDRIKSON & BYRON, P.A. MONEY PURCHASE PENSION PLAN AND PROFIT SHARING PLAN TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $11,755,274 |
| Total transfer of assets from this plan | 2015-05-31 | $7,463,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $14,909,141 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $101,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $0 |
| Value of total assets at end of year | 2015-05-31 | $189,555,787 |
| Value of total assets at beginning of year | 2015-05-31 | $170,456,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $101,700 |
| Total interest from all sources | 2015-05-31 | $1,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Other income not declared elsewhere | 2015-05-31 | $141,250 |
| Value of net income/loss | 2015-05-31 | $14,807,441 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $189,555,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $170,456,661 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $101,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $176,881,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $156,311,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $12,674,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $14,144,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $14,144,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $1,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $14,766,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| 2014 : FREDRIKSON & BYRON, P.A. MONEY PURCHASE PENSION PLAN AND PROFIT SHARING PLAN TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $11,528,097 |
| Total transfer of assets from this plan | 2014-05-31 | $8,596,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $21,149,302 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $123,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $0 |
| Value of total assets at end of year | 2014-05-31 | $170,456,661 |
| Value of total assets at beginning of year | 2014-05-31 | $146,499,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $123,631 |
| Total interest from all sources | 2014-05-31 | $1,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Other income not declared elsewhere | 2014-05-31 | $143,750 |
| Value of net income/loss | 2014-05-31 | $21,025,671 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $170,456,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $146,499,293 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $123,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $156,311,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $128,463,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $14,144,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $18,036,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $18,036,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $1,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $21,003,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| 2013 : FREDRIKSON & BYRON, P.A. MONEY PURCHASE PENSION PLAN AND PROFIT SHARING PLAN TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total transfer of assets to this plan | 2013-05-31 | $10,735,969 |
| Total transfer of assets from this plan | 2013-05-31 | $8,568,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $21,151,147 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $110,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $0 |
| Value of total assets at end of year | 2013-05-31 | $146,499,293 |
| Value of total assets at beginning of year | 2013-05-31 | $123,291,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $110,807 |
| Total interest from all sources | 2013-05-31 | $1,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $21,040,340 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $146,499,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $123,291,794 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $110,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $128,463,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $107,186,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $18,036,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $16,105,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $16,105,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $1,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $21,149,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Did the plan have assets held for investment | 2013-05-31 | Yes |
| 2012 : FREDRIKSON & BYRON, P.A. MONEY PURCHASE PENSION PLAN AND PROFIT SHARING PLAN TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total transfer of assets to this plan | 2012-05-31 | $10,805,427 |
| Total transfer of assets from this plan | 2012-05-31 | $4,134,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $-5,608,273 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $117,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $0 |
| Value of total assets at end of year | 2012-05-31 | $123,291,794 |
| Value of total assets at beginning of year | 2012-05-31 | $122,347,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $117,849 |
| Total interest from all sources | 2012-05-31 | $1,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-5,726,122 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $123,291,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $122,347,453 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $117,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $107,186,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $108,742,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $16,105,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $13,604,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $13,604,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $1,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-5,609,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Did the plan have assets held for investment | 2012-05-31 | Yes |
| 2011 : FREDRIKSON & BYRON, P.A. MONEY PURCHASE PENSION PLAN AND PROFIT SHARING PLAN TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total transfer of assets to this plan | 2011-05-31 | $8,919,821 |
| Total transfer of assets from this plan | 2011-05-31 | $7,077,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $19,922,509 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $132,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $0 |
| Value of total assets at end of year | 2011-05-31 | $122,347,453 |
| Value of total assets at beginning of year | 2011-05-31 | $100,714,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $132,172 |
| Total interest from all sources | 2011-05-31 | $3,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $19,790,337 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $122,347,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $100,714,368 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Investment advisory and management fees | 2011-05-31 | $132,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $108,742,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $80,165,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $13,604,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $20,549,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $20,549,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $3,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $19,919,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
| Did the plan have assets held for investment | 2011-05-31 | Yes |
