Logo

FISHER INVESTMENTS 401(K) PLAN 401k Plan overview

Plan NameFISHER INVESTMENTS 401(K) PLAN
Plan identification number 001

FISHER INVESTMENTS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FISHER ASSET MANAGEMENT, LLC DBA FISHER INVESTMENTS has sponsored the creation of one or more 401k plans.

Company Name:FISHER ASSET MANAGEMENT, LLC DBA FISHER INVESTMENTS
Employer identification number (EIN):202480800
NAIC Classification:523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FISHER INVESTMENTS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01STEVEN TRIPLETT
0012016-01-01STEVEN TRIPLETT
0012015-01-01STEVEN TRIPLETT
0012014-01-01STEVEN TRIPLETT
0012013-01-01STEVEN TRIPLETT
0012012-01-01STEVEN TRIPLETT
0012011-01-01STEVEN TRIPLETT
0012010-01-01STEVEN TRIPLETT
0012009-01-01STEVEN TRIPLETT

Plan Statistics for FISHER INVESTMENTS 401(K) PLAN

401k plan membership statisitcs for FISHER INVESTMENTS 401(K) PLAN

Measure Date Value
2022: FISHER INVESTMENTS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,125
Total number of active participants reported on line 7a of the Form 55002022-01-014,202
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01670
Total of all active and inactive participants2022-01-014,872
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-014,876
Number of participants with account balances2022-01-014,370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01207
2021: FISHER INVESTMENTS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,443
Total number of active participants reported on line 7a of the Form 55002021-01-013,560
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01560
Total of all active and inactive participants2021-01-014,120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-014,125
Number of participants with account balances2021-01-013,704
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01129
2020: FISHER INVESTMENTS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,168
Total number of active participants reported on line 7a of the Form 55002020-01-012,995
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01444
Total of all active and inactive participants2020-01-013,439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-013,443
Number of participants with account balances2020-01-013,130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01100
2019: FISHER INVESTMENTS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,837
Total number of active participants reported on line 7a of the Form 55002019-01-012,766
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01400
Total of all active and inactive participants2019-01-013,166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-013,168
Number of participants with account balances2019-01-012,816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01104
2018: FISHER INVESTMENTS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,327
Total number of active participants reported on line 7a of the Form 55002018-01-012,455
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01381
Total of all active and inactive participants2018-01-012,836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-012,837
Number of participants with account balances2018-01-012,479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0197
2017: FISHER INVESTMENTS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,087
Total number of active participants reported on line 7a of the Form 55002017-01-011,967
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01359
Total of all active and inactive participants2017-01-012,326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-012,327
Number of participants with account balances2017-01-012,062
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0175
2016: FISHER INVESTMENTS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,956
Total number of active participants reported on line 7a of the Form 55002016-01-011,746
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01341
Total of all active and inactive participants2016-01-012,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-012,087
Number of participants with account balances2016-01-011,878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0192
2015: FISHER INVESTMENTS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,808
Total number of active participants reported on line 7a of the Form 55002015-01-011,620
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01336
Total of all active and inactive participants2015-01-011,956
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,956
Number of participants with account balances2015-01-011,782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01108
2014: FISHER INVESTMENTS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,519
Total number of active participants reported on line 7a of the Form 55002014-01-011,543
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01265
Total of all active and inactive participants2014-01-011,808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,808
Number of participants with account balances2014-01-011,606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0174
2013: FISHER INVESTMENTS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,275
Total number of active participants reported on line 7a of the Form 55002013-01-011,302
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01217
Total of all active and inactive participants2013-01-011,519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,519
Number of participants with account balances2013-01-011,313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0136
2012: FISHER INVESTMENTS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,267
Total number of active participants reported on line 7a of the Form 55002012-01-011,048
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01227
Total of all active and inactive participants2012-01-011,275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,275
Number of participants with account balances2012-01-011,098
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0146
2011: FISHER INVESTMENTS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,167
Total number of active participants reported on line 7a of the Form 55002011-01-011,064
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01203
Total of all active and inactive participants2011-01-011,267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,267
Number of participants with account balances2011-01-011,095
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0122
2010: FISHER INVESTMENTS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,053
Total number of active participants reported on line 7a of the Form 55002010-01-01973
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01194
Total of all active and inactive participants2010-01-011,167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,167
Number of participants with account balances2010-01-01998
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0118
2009: FISHER INVESTMENTS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,229
Total number of active participants reported on line 7a of the Form 55002009-01-01848
Number of retired or separated participants receiving benefits2009-01-01205
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-011,053
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,053
Number of participants with account balances2009-01-01953
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0175

Financial Data on FISHER INVESTMENTS 401(K) PLAN

Measure Date Value
2022 : FISHER INVESTMENTS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$27,767,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$27,730,246
Value of total corrective distributions2022-12-31$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 year2022-12-31$658,426,989
Value of total assets at beginning of year2022-12-31$817,676,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$27,375
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$5,235,568
Administrative expenses professional fees incurred2022-12-31$50
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$59,444,864
Participant contributions at end of year2022-12-31$6,297,044
Participant contributions at beginning of year2022-12-31$6,257,193
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$265
Assets. Other investments not covered elsewhere at end of year2022-12-31$360,683,660
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$504,304,515
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$5,373,696
Other income not declared elsewhere2022-12-31$-165,765,696
Administrative expenses (other) incurred2022-12-31$27,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$108,787
Assets. partnership/joint venture interests at beginning of year2022-12-31$128,415
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$283,749,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$299,973,238
Interest on participant loans2022-12-31$338,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$7,588,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$7,008,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$24,855,559
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$4,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$27,730,246
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HOOD & STRONG, LLP
Accountancy firm EIN2022-12-31941254756
2021 : FISHER INVESTMENTS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$33,092,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$33,033,561
Value of total corrective distributions2021-12-31$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 year2021-12-31$817,676,660
Value of total assets at beginning of year2021-12-31$619,357,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$28,863
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,794,791
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$51,730,607
Participant contributions at end of year2021-12-31$6,257,193
Participant contributions at beginning of year2021-12-31$5,982,395
Participant contributions at end of year2021-12-31$265
Participant contributions at beginning of year2021-12-31$549,221
Assets. Other investments not covered elsewhere at end of year2021-12-31$504,304,515
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$389,203,116
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$5,514,416
Other income not declared elsewhere2021-12-31$102,830,853
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$128,415
Assets. partnership/joint venture interests at beginning of year2021-12-31$97,260
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$299,973,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$216,800,991
Interest on participant loans2021-12-31$351,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$7,008,684
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$6,469,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$21,132,982
Employer contributions (assets) at end of year2021-12-31$4,350
Employer contributions (assets) at beginning of year2021-12-31$255,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$33,033,561
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HOOD & STRONG, LLP
Accountancy firm EIN2021-12-31941254756
2020 : FISHER INVESTMENTS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$28,142,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$28,115,389
Value of total corrective distributions2020-12-31$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 year2020-12-31$619,357,948
Value of total assets at beginning of year2020-12-31$461,209,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$18,637
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,755,598
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$43,975,384
Participant contributions at end of year2020-12-31$5,982,395
Participant contributions at beginning of year2020-12-31$4,774,604
Participant contributions at end of year2020-12-31$549,221
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$389,203,116
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$292,981,759
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$5,315,085
Other income not declared elsewhere2020-12-31$86,776,024
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$97,260
Assets. partnership/joint venture interests at beginning of year2020-12-31$5,596
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$216,800,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$157,155,923
Interest on participant loans2020-12-31$308,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$6,469,215
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$6,291,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$18,446,161
Employer contributions (assets) at end of year2020-12-31$255,750
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$28,115,389
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HOOD & STRONG, LLP
Accountancy firm EIN2020-12-31941254756
2019 : FISHER INVESTMENTS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$10,927,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,895,520
Value of total corrective distributions2019-12-31$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 year2019-12-31$461,209,795
Value of total assets at beginning of year2019-12-31$312,104,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$28,471
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,168,787
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$35,648,932
Participant contributions at end of year2019-12-31$4,774,604
Participant contributions at beginning of year2019-12-31$3,982,185
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$476,629
Assets. Other investments not covered elsewhere at end of year2019-12-31$292,981,759
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$204,305,794
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,324,950
Other income not declared elsewhere2019-12-31$75,106,456
Administrative expenses (other) incurred2019-12-31$28,471
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$5,596
Assets. partnership/joint venture interests at beginning of year2019-12-31$6,053
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$157,155,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$99,193,759
Interest on participant loans2019-12-31$271,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,291,913
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,922,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$15,643,222
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$194,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,895,520
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HOOD & STRONG, LLP
Accountancy firm EIN2019-12-31941254756
2018 : FISHER INVESTMENTS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$10,660,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$312,104,108
Value of total assets at beginning of year2018-12-31$312,797,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$26,163
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,420,593
Administrative expenses professional fees incurred2018-12-31$-146
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$28,108,249
Participant contributions at end of year2018-12-31$3,982,185
Participant contributions at beginning of year2018-12-31$3,665,835
Participant contributions at end of year2018-12-31$476,629
Participant contributions at beginning of year2018-12-31$308,150
Assets. Other investments not covered elsewhere at end of year2018-12-31$204,305,794
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$218,064,440
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,148,702
Other income not declared elsewhere2018-12-31$-25,274,004
Administrative expenses (other) incurred2018-12-31$22,499
Total non interest bearing cash at end of year2018-12-31$21,937
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$6,053
Assets. partnership/joint venture interests at beginning of year2018-12-31$955
Investment advisory and management fees2018-12-31$3,810
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$99,193,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$90,603,999
Interest on participant loans2018-12-31$204,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,922,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$13,128,206
Employer contributions (assets) at end of year2018-12-31$194,984
Employer contributions (assets) at beginning of year2018-12-31$154,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,634,312
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HOOD & STRONG, LLP
Accountancy firm EIN2018-12-31941254756
2017 : FISHER INVESTMENTS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$13,083,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$312,797,454
Value of total assets at beginning of year2017-12-31$232,193,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$20,418
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,747,121
Administrative expenses professional fees incurred2017-12-31$-179
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$21,529,900
Participant contributions at end of year2017-12-31$3,665,835
Participant contributions at beginning of year2017-12-31$3,339,083
Participant contributions at end of year2017-12-31$308,150
Participant contributions at beginning of year2017-12-31$261,953
Assets. Other investments not covered elsewhere at end of year2017-12-31$218,064,440
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$166,068,453
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,389,690
Other income not declared elsewhere2017-12-31$45,553,584
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$955
Assets. partnership/joint venture interests at beginning of year2017-12-31$22,089
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$90,603,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$62,496,043
Interest on participant loans2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$10,089,987
Employer contributions (assets) at end of year2017-12-31$154,075
Employer contributions (assets) at beginning of year2017-12-31$5,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,062,626
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HOOD & STRONG, LLP
Accountancy firm EIN2017-12-31941254756
2016 : FISHER INVESTMENTS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$12,643,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$12,625,117
Value of total corrective distributions2016-12-31$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 year2016-12-31$232,193,598
Value of total assets at beginning of year2016-12-31$196,317,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,968
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,260,569
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$18,726,293
Participant contributions at end of year2016-12-31$3,339,083
Participant contributions at beginning of year2016-12-31$2,954,957
Participant contributions at end of year2016-12-31$261,953
Participant contributions at beginning of year2016-12-31$263,948
Assets. Other investments not covered elsewhere at end of year2016-12-31$166,068,453
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$146,961,869
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,057,288
Other income not declared elsewhere2016-12-31$12,883,701
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$22,089
Assets. partnership/joint venture interests at beginning of year2016-12-31$30,689
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$62,496,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$43,874,929
Interest on participant loans2016-12-31$151,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,098,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$9,238,181
Employer contributions (assets) at end of year2016-12-31$5,977
Employer contributions (assets) at beginning of year2016-12-31$131,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$12,625,117
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HOOD & STRONG, LLP
Accountancy firm EIN2016-12-31941254756
2015 : FISHER INVESTMENTS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$7,665,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$196,317,039
Value of total assets at beginning of year2015-12-31$178,769,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,805
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,017,480
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$17,808,098
Participant contributions at end of year2015-12-31$2,954,957
Participant contributions at beginning of year2015-12-31$2,696,899
Participant contributions at end of year2015-12-31$263,948
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$146,961,869
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$138,923,420
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,205,494
Other income not declared elsewhere2015-12-31$-2,748,428
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$30,689
Assets. partnership/joint venture interests at beginning of year2015-12-31$25,316
Investment advisory and management fees2015-12-31$4,305
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$43,874,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$35,738,852
Interest on participant loans2015-12-31$143,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,098,673
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,385,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$8,604,084
Employer contributions (assets) at end of year2015-12-31$131,974
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$7,655,026
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HOOD & STRONG, LLP
Accountancy firm EIN2015-12-31941254756
2014 : FISHER INVESTMENTS 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$8,291,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,253,105
Expenses. Certain deemed distributions of participant loans2014-12-31$25,245
Value of total corrective distributions2014-12-31$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 year2014-12-31$178,769,545
Value of total assets at beginning of year2014-12-31$151,157,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$10,189
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$659,120
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$14,866,855
Participant contributions at end of year2014-12-31$2,696,899
Participant contributions at beginning of year2014-12-31$2,444,026
Assets. Other investments not covered elsewhere at end of year2014-12-31$138,923,420
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$122,382,611
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,527,665
Other income not declared elsewhere2014-12-31$9,692,498
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$25,316
Assets. partnership/joint venture interests at beginning of year2014-12-31$83,158
Investment advisory and management fees2014-12-31$3,194
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$35,738,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$24,841,659
Interest on participant loans2014-12-31$159,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,385,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,405,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$7,243,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,253,105
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HOOD & STRONG, LLP
Accountancy firm EIN2014-12-31941254756
2013 : FISHER INVESTMENTS 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$9,591,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$151,157,335
Value of total assets at beginning of year2013-12-31$112,125,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,800
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$427,716
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$11,892,096
Participant contributions at end of year2013-12-31$2,444,026
Participant contributions at beginning of year2013-12-31$2,089,214
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$143,079
Assets. Other investments not covered elsewhere at end of year2013-12-31$122,382,611
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$92,649,128
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$815,194
Other income not declared elsewhere2013-12-31$25,990,604
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$83,158
Assets. partnership/joint venture interests at beginning of year2013-12-31$44,069
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$24,841,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$16,171,305
Interest on participant loans2013-12-31$119,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,405,881
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$957,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$5,737,069
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$71,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$9,585,825
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HOOD & STRONG, LLP
Accountancy firm EIN2013-12-31941254756
2012 : FISHER INVESTMENTS 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$6,658,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,653,600
Value of total corrective distributions2012-12-31$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 year2012-12-31$112,125,653
Value of total assets at beginning of year2012-12-31$90,271,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,200
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$397,220
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$10,569,724
Participant contributions at end of year2012-12-31$2,089,214
Participant contributions at beginning of year2012-12-31$1,889,438
Participant contributions at end of year2012-12-31$143,079
Participant contributions at beginning of year2012-12-31$148,235
Assets. Other investments not covered elsewhere at end of year2012-12-31$92,649,128
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$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 year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,115
Other income not declared elsewhere2012-12-31$10,465,649
Administrative expenses (other) incurred2012-12-31$4,200
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$44,069
Assets. partnership/joint venture interests at beginning of year2012-12-31$61,419
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$16,171,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,996,858
Interest on participant loans2012-12-31$106,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$957,319
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$740,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$5,193,615
Employer contributions (assets) at end of year2012-12-31$71,539
Employer contributions (assets) at beginning of year2012-12-31$74,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$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 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HOOD & STRONG, LLP
Accountancy firm EIN2012-12-31941254756
2011 : FISHER INVESTMENTS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,988,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,985,036
Value of total corrective distributions2011-12-31$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 year2011-12-31$90,271,673
Value of total assets at beginning of year2011-12-31$88,367,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,925
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$272,406
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$10,074,575
Participant contributions at end of year2011-12-31$1,889,438
Participant contributions at beginning of year2011-12-31$1,548,728
Participant contributions at end of year2011-12-31$148,235
Participant contributions at beginning of year2011-12-31$112,210
Assets. Other investments not covered elsewhere at end of year2011-12-31$76,355,593
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$2,115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$8,366
Other income not declared elsewhere2011-12-31$-8,407,277
Administrative expenses (other) incurred2011-12-31$2,925
Total non interest bearing cash at end of year2011-12-31$3,736
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$61,419
Assets. partnership/joint venture interests at beginning of year2011-12-31$31,053
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,996,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,823,680
Interest on participant loans2011-12-31$97,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$740,162
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$733,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,846,566
Employer contributions (assets) at end of year2011-12-31$74,117
Employer contributions (assets) at beginning of year2011-12-31$56,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$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 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HOOD & STRONG, LLP
Accountancy firm EIN2011-12-31941254756
2010 : FISHER INVESTMENTS 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,092,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,087,891
Value of total corrective distributions2010-12-31$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 year2010-12-31$88,367,687
Value of total assets at beginning of year2010-12-31$66,925,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,600
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$134,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$9,150,478
Participant contributions at end of year2010-12-31$1,548,728
Participant contributions at beginning of year2010-12-31$1,096,069
Participant contributions at end of year2010-12-31$112,210
Participant contributions at beginning of year2010-12-31$90,592
Assets. Other investments not covered elsewhere at end of year2010-12-31$77,053,970
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$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 year2010-12-31$8,366
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,248
Other income not declared elsewhere2010-12-31$10,461,656
Administrative expenses (other) incurred2010-12-31$4,600
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$31,053
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,823,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,637,793
Interest on participant loans2010-12-31$78,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$733,575
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$544,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,452,987
Employer contributions (assets) at end of year2010-12-31$56,105
Employer contributions (assets) at beginning of year2010-12-31$45,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,087,891
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HOOD & STRONG, LLP
Accountancy firm EIN2010-12-31941254756
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 securities2009-12-31$0

Form 5500 Responses for FISHER INVESTMENTS 401(K) PLAN

2022: FISHER INVESTMENTS 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FISHER INVESTMENTS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FISHER INVESTMENTS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FISHER INVESTMENTS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FISHER INVESTMENTS 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FISHER INVESTMENTS 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FISHER INVESTMENTS 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FISHER INVESTMENTS 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FISHER INVESTMENTS 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FISHER INVESTMENTS 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FISHER INVESTMENTS 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FISHER INVESTMENTS 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FISHER INVESTMENTS 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FISHER INVESTMENTS 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1