FISHER ASSET MANAGEMENT, LLC DBA FISHER INVESTMENTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FISHER INVESTMENTS 401(K) PLAN
Measure | Date | Value |
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2022 : FISHER INVESTMENTS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-131,481,881 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $27,767,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,730,246 |
Value of total corrective distributions | 2022-12-31 | $10,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $89,674,119 |
Value of total assets at end of year | 2022-12-31 | $658,426,989 |
Value of total assets at beginning of year | 2022-12-31 | $817,676,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,375 |
Total interest from all sources | 2022-12-31 | $463,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,235,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,235,568 |
Administrative expenses professional fees incurred | 2022-12-31 | $50 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $59,444,864 |
Participant contributions at end of year | 2022-12-31 | $6,297,044 |
Participant contributions at beginning of year | 2022-12-31 | $6,257,193 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $265 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $360,683,660 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $504,304,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,373,696 |
Other income not declared elsewhere | 2022-12-31 | $-165,765,696 |
Administrative expenses (other) incurred | 2022-12-31 | $27,325 |
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 | $-159,249,671 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $658,426,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $817,676,660 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $108,787 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $128,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $283,749,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $299,973,238 |
Interest on participant loans | 2022-12-31 | $338,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,588,056 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,008,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,008,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $125,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-61,089,743 |
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 | Yes |
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 | $24,855,559 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,730,246 |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2022-12-31 | 941254756 |
2021 : FISHER INVESTMENTS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $231,411,318 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $33,092,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,033,561 |
Value of total corrective distributions | 2021-12-31 | $30,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $78,378,005 |
Value of total assets at end of year | 2021-12-31 | $817,676,660 |
Value of total assets at beginning of year | 2021-12-31 | $619,357,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,863 |
Total interest from all sources | 2021-12-31 | $377,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,794,791 |
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 | $4,794,791 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $51,730,607 |
Participant contributions at end of year | 2021-12-31 | $6,257,193 |
Participant contributions at beginning of year | 2021-12-31 | $5,982,395 |
Participant contributions at end of year | 2021-12-31 | $265 |
Participant contributions at beginning of year | 2021-12-31 | $549,221 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $504,304,515 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $389,203,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,514,416 |
Other income not declared elsewhere | 2021-12-31 | $102,830,853 |
Administrative expenses (other) incurred | 2021-12-31 | $28,863 |
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 | $198,318,712 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $817,676,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $619,357,948 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $128,415 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $97,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $299,973,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $216,800,991 |
Interest on participant loans | 2021-12-31 | $351,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,008,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,469,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,469,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $25,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $45,029,905 |
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 | Yes |
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 | $21,132,982 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,350 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $255,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,033,561 |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2021-12-31 | 941254756 |
2020 : FISHER INVESTMENTS 401(K) PLAN 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 | $186,290,895 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $28,142,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,115,389 |
Value of total corrective distributions | 2020-12-31 | $8,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $67,736,630 |
Value of total assets at end of year | 2020-12-31 | $619,357,948 |
Value of total assets at beginning of year | 2020-12-31 | $461,209,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,637 |
Total interest from all sources | 2020-12-31 | $341,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,755,598 |
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 | $3,755,598 |
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 | $43,975,384 |
Participant contributions at end of year | 2020-12-31 | $5,982,395 |
Participant contributions at beginning of year | 2020-12-31 | $4,774,604 |
Participant contributions at end of year | 2020-12-31 | $549,221 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $389,203,116 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $292,981,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,315,085 |
Other income not declared elsewhere | 2020-12-31 | $86,776,024 |
Administrative expenses (other) incurred | 2020-12-31 | $18,637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $158,148,153 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $619,357,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $461,209,795 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $97,260 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $5,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $216,800,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $157,155,923 |
Interest on participant loans | 2020-12-31 | $308,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,469,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,291,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,291,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $32,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,681,465 |
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 | Yes |
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 | $18,446,161 |
Employer contributions (assets) at end of year | 2020-12-31 | $255,750 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,115,389 |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2020-12-31 | 941254756 |
2019 : FISHER INVESTMENTS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $160,032,915 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,927,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,895,520 |
Value of total corrective distributions | 2019-12-31 | $3,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $54,617,104 |
Value of total assets at end of year | 2019-12-31 | $461,209,795 |
Value of total assets at beginning of year | 2019-12-31 | $312,104,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,471 |
Total interest from all sources | 2019-12-31 | $372,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,168,787 |
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 | $3,168,787 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $35,648,932 |
Participant contributions at end of year | 2019-12-31 | $4,774,604 |
Participant contributions at beginning of year | 2019-12-31 | $3,982,185 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $476,629 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $292,981,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $204,305,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,324,950 |
Other income not declared elsewhere | 2019-12-31 | $75,106,456 |
Administrative expenses (other) incurred | 2019-12-31 | $28,471 |
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 | $21,937 |
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 | $149,105,687 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $461,209,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $312,104,108 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,596 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $157,155,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $99,193,759 |
Interest on participant loans | 2019-12-31 | $271,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,291,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,922,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,922,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $100,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,768,471 |
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 |
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 | $15,643,222 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $194,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,895,520 |
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 |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2019-12-31 | 941254756 |
2018 : FISHER INVESTMENTS 401(K) PLAN 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 | $9,967,129 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,660,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,634,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $43,385,157 |
Value of total assets at end of year | 2018-12-31 | $312,104,108 |
Value of total assets at beginning of year | 2018-12-31 | $312,797,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,163 |
Total interest from all sources | 2018-12-31 | $217,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,420,593 |
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 | $2,420,593 |
Administrative expenses professional fees incurred | 2018-12-31 | $-146 |
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 | $28,108,249 |
Participant contributions at end of year | 2018-12-31 | $3,982,185 |
Participant contributions at beginning of year | 2018-12-31 | $3,665,835 |
Participant contributions at end of year | 2018-12-31 | $476,629 |
Participant contributions at beginning of year | 2018-12-31 | $308,150 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $204,305,794 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $218,064,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,148,702 |
Other income not declared elsewhere | 2018-12-31 | $-25,274,004 |
Administrative expenses (other) incurred | 2018-12-31 | $22,499 |
Total non interest bearing cash at end of year | 2018-12-31 | $21,937 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-693,346 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $312,104,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $312,797,454 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $6,053 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $955 |
Investment advisory and management fees | 2018-12-31 | $3,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $99,193,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $90,603,999 |
Interest on participant loans | 2018-12-31 | $204,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,922,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,782,465 |
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 | $13,128,206 |
Employer contributions (assets) at end of year | 2018-12-31 | $194,984 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $154,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,634,312 |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2018-12-31 | 941254756 |
2017 : FISHER INVESTMENTS 401(K) PLAN 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 | $93,686,900 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,083,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,062,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $34,009,577 |
Value of total assets at end of year | 2017-12-31 | $312,797,454 |
Value of total assets at beginning of year | 2017-12-31 | $232,193,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,418 |
Total interest from all sources | 2017-12-31 | $175,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,747,121 |
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 | $1,747,121 |
Administrative expenses professional fees incurred | 2017-12-31 | $-179 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $21,529,900 |
Participant contributions at end of year | 2017-12-31 | $3,665,835 |
Participant contributions at beginning of year | 2017-12-31 | $3,339,083 |
Participant contributions at end of year | 2017-12-31 | $308,150 |
Participant contributions at beginning of year | 2017-12-31 | $261,953 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $218,064,440 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $166,068,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,389,690 |
Other income not declared elsewhere | 2017-12-31 | $45,553,584 |
Administrative expenses (other) incurred | 2017-12-31 | $20,597 |
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 | $80,603,856 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $312,797,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $232,193,598 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $955 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $22,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $90,603,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $62,496,043 |
Interest on participant loans | 2017-12-31 | $175,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,200,674 |
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 | $10,089,987 |
Employer contributions (assets) at end of year | 2017-12-31 | $154,075 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,062,626 |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2017-12-31 | 941254756 |
2016 : FISHER INVESTMENTS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $48,519,879 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,643,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,625,117 |
Value of total corrective distributions | 2016-12-31 | $2,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,021,762 |
Value of total assets at end of year | 2016-12-31 | $232,193,598 |
Value of total assets at beginning of year | 2016-12-31 | $196,317,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,968 |
Total interest from all sources | 2016-12-31 | $151,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,260,569 |
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 | $1,260,569 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $18,726,293 |
Participant contributions at end of year | 2016-12-31 | $3,339,083 |
Participant contributions at beginning of year | 2016-12-31 | $2,954,957 |
Participant contributions at end of year | 2016-12-31 | $261,953 |
Participant contributions at beginning of year | 2016-12-31 | $263,948 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $166,068,453 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $146,961,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,057,288 |
Other income not declared elsewhere | 2016-12-31 | $12,883,701 |
Administrative expenses (other) incurred | 2016-12-31 | $15,968 |
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 | $35,876,559 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $232,193,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $196,317,039 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $22,089 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $30,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $62,496,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,874,929 |
Interest on participant loans | 2016-12-31 | $151,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,098,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,098,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,202,368 |
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 | $9,238,181 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,977 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $131,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,625,117 |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2016-12-31 | 941254756 |
2015 : FISHER INVESTMENTS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $25,213,325 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,665,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,655,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $28,617,676 |
Value of total assets at end of year | 2015-12-31 | $196,317,039 |
Value of total assets at beginning of year | 2015-12-31 | $178,769,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,805 |
Total interest from all sources | 2015-12-31 | $143,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,017,480 |
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 | $1,017,480 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $17,808,098 |
Participant contributions at end of year | 2015-12-31 | $2,954,957 |
Participant contributions at beginning of year | 2015-12-31 | $2,696,899 |
Participant contributions at end of year | 2015-12-31 | $263,948 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $146,961,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $138,923,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,205,494 |
Other income not declared elsewhere | 2015-12-31 | $-2,748,428 |
Administrative expenses (other) incurred | 2015-12-31 | $6,500 |
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 | $17,547,494 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $196,317,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $178,769,545 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $30,689 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $25,316 |
Investment advisory and management fees | 2015-12-31 | $4,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $43,874,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,738,852 |
Interest on participant loans | 2015-12-31 | $143,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,098,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,385,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,385,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,817,230 |
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 | $8,604,084 |
Employer contributions (assets) at end of year | 2015-12-31 | $131,974 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,655,026 |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2015-12-31 | 941254756 |
2014 : FISHER INVESTMENTS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $35,903,230 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,291,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,253,105 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $25,245 |
Value of total corrective distributions | 2014-12-31 | $2,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $23,637,803 |
Value of total assets at end of year | 2014-12-31 | $178,769,545 |
Value of total assets at beginning of year | 2014-12-31 | $151,157,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,189 |
Total interest from all sources | 2014-12-31 | $160,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $659,120 |
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 | $659,120 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $14,866,855 |
Participant contributions at end of year | 2014-12-31 | $2,696,899 |
Participant contributions at beginning of year | 2014-12-31 | $2,444,026 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $138,923,420 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $122,382,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,527,665 |
Other income not declared elsewhere | 2014-12-31 | $9,692,498 |
Administrative expenses (other) incurred | 2014-12-31 | $6,995 |
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 | $27,612,210 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $178,769,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $151,157,335 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $25,316 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $83,158 |
Investment advisory and management fees | 2014-12-31 | $3,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,738,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,841,659 |
Interest on participant loans | 2014-12-31 | $159,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,385,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,405,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,405,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,753,666 |
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 | $7,243,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,253,105 |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2014-12-31 | 941254756 |
2013 : FISHER INVESTMENTS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $48,623,307 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,591,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,585,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,444,359 |
Value of total assets at end of year | 2013-12-31 | $151,157,335 |
Value of total assets at beginning of year | 2013-12-31 | $112,125,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,800 |
Total interest from all sources | 2013-12-31 | $120,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $427,716 |
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 | $427,716 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $11,892,096 |
Participant contributions at end of year | 2013-12-31 | $2,444,026 |
Participant contributions at beginning of year | 2013-12-31 | $2,089,214 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $143,079 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $122,382,611 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $92,649,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $815,194 |
Other income not declared elsewhere | 2013-12-31 | $25,990,604 |
Administrative expenses (other) incurred | 2013-12-31 | $5,800 |
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 | $39,031,682 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $151,157,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $112,125,653 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $83,158 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $44,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,841,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,171,305 |
Interest on participant loans | 2013-12-31 | $119,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,405,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $957,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $957,319 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,640,107 |
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 | $5,737,069 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $71,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,585,825 |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2013-12-31 | 941254756 |
2012 : FISHER INVESTMENTS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
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 | $28,512,052 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,658,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,653,600 |
Value of total corrective distributions | 2012-12-31 | $272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,984,181 |
Value of total assets at end of year | 2012-12-31 | $112,125,653 |
Value of total assets at beginning of year | 2012-12-31 | $90,271,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,200 |
Total interest from all sources | 2012-12-31 | $107,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $397,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $397,220 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $10,569,724 |
Participant contributions at end of year | 2012-12-31 | $2,089,214 |
Participant contributions at beginning of year | 2012-12-31 | $1,889,438 |
Participant contributions at end of year | 2012-12-31 | $143,079 |
Participant contributions at beginning of year | 2012-12-31 | $148,235 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $92,649,128 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $76,355,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $220,842 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,115 |
Other income not declared elsewhere | 2012-12-31 | $10,465,649 |
Administrative expenses (other) incurred | 2012-12-31 | $4,200 |
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 | $3,736 |
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 | $21,853,980 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $112,125,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $90,271,673 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $44,069 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $61,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,171,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,996,858 |
Interest on participant loans | 2012-12-31 | $106,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $957,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $740,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $740,162 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,557,714 |
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 | $5,193,615 |
Employer contributions (assets) at end of year | 2012-12-31 | $71,539 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $74,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,653,600 |
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 | No |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2012-12-31 | 941254756 |
2011 : FISHER INVESTMENTS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
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 | $6,892,025 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,988,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,985,036 |
Value of total corrective distributions | 2011-12-31 | $78 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,614,611 |
Value of total assets at end of year | 2011-12-31 | $90,271,673 |
Value of total assets at beginning of year | 2011-12-31 | $88,367,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,925 |
Total interest from all sources | 2011-12-31 | $98,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $272,406 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $272,406 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Contributions received from participants | 2011-12-31 | $10,074,575 |
Participant contributions at end of year | 2011-12-31 | $1,889,438 |
Participant contributions at beginning of year | 2011-12-31 | $1,548,728 |
Participant contributions at end of year | 2011-12-31 | $148,235 |
Participant contributions at beginning of year | 2011-12-31 | $112,210 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $76,355,593 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $77,053,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $693,470 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,366 |
Other income not declared elsewhere | 2011-12-31 | $-8,407,277 |
Administrative expenses (other) incurred | 2011-12-31 | $2,925 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,736 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,903,986 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $90,271,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $88,367,687 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $61,419 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $31,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,996,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,823,680 |
Interest on participant loans | 2011-12-31 | $97,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $740,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $733,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $733,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-685,973 |
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 | $4,846,566 |
Employer contributions (assets) at end of year | 2011-12-31 | $74,117 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $56,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,985,036 |
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 | 2011-12-31 | No |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2011-12-31 | 941254756 |
2010 : FISHER INVESTMENTS 401(K) PLAN 2010 401k financial data |
---|
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 | $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 | $25,535,040 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,092,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,087,891 |
Value of total corrective distributions | 2010-12-31 | $453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,877,131 |
Value of total assets at end of year | 2010-12-31 | $88,367,687 |
Value of total assets at beginning of year | 2010-12-31 | $66,925,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,600 |
Total interest from all sources | 2010-12-31 | $79,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $134,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $134,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Contributions received from participants | 2010-12-31 | $9,150,478 |
Participant contributions at end of year | 2010-12-31 | $1,548,728 |
Participant contributions at beginning of year | 2010-12-31 | $1,096,069 |
Participant contributions at end of year | 2010-12-31 | $112,210 |
Participant contributions at beginning of year | 2010-12-31 | $90,592 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $77,053,970 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $60,495,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $273,666 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,248 |
Other income not declared elsewhere | 2010-12-31 | $10,461,656 |
Administrative expenses (other) incurred | 2010-12-31 | $4,600 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $12,554 |
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 | $21,442,096 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $88,367,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,925,591 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $31,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,823,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,637,793 |
Interest on participant loans | 2010-12-31 | $78,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $733,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $544,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $544,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $982,908 |
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 | $4,452,987 |
Employer contributions (assets) at end of year | 2010-12-31 | $56,105 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $45,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,087,891 |
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 | HOOD & STRONG, LLP |
Accountancy firm EIN | 2010-12-31 | 941254756 |
2009 : FISHER INVESTMENTS 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |