SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FISHER INVESTMENTS COLLECTIVE TRUST
Measure | Date | Value |
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2023 : FISHER INVESTMENTS COLLECTIVE TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $137,526,000 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $137,526,000 |
Total transfer of assets to this plan | 2023-06-30 | $347,109,000 |
Total transfer of assets from this plan | 2023-06-30 | $526,312,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $280,580,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $437,000 |
Total income from all sources (including contributions) | 2023-06-30 | $228,844,000 |
Total loss/gain on sale of assets | 2023-06-30 | $68,986,000 |
Total of all expenses incurred | 2023-06-30 | $2,109,000 |
Value of total assets at end of year | 2023-06-30 | $1,364,470,000 |
Value of total assets at beginning of year | 2023-06-30 | $1,036,795,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $2,109,000 |
Total interest from all sources | 2023-06-30 | $5,259,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $15,858,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $523,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $73,000 |
Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $237,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $185,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $5,982,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $5,036,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $280,580,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $437,000 |
Other income not declared elsewhere | 2023-06-30 | $-269,000 |
Value of net income/loss | 2023-06-30 | $226,735,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,083,890,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,036,358,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $30,100,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $32,080,000 |
Income. Interest from US Government securities | 2023-06-30 | $2,323,000 |
Income. Interest from corporate debt instruments | 2023-06-30 | $2,611,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $289,214,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $9,246,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $9,246,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $325,000 |
Asset value of US Government securities at end of year | 2023-06-30 | $73,710,000 |
Asset value of US Government securities at beginning of year | 2023-06-30 | $66,279,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,484,000 |
Income. Dividends from preferred stock | 2023-06-30 | $1,000 |
Income. Dividends from common stock | 2023-06-30 | $15,334,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $82,833,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $60,873,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $882,321,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $863,096,000 |
Aggregate proceeds on sale of assets | 2023-06-30 | $522,960,000 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $453,974,000 |
2022 : FISHER INVESTMENTS COLLECTIVE TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-350,104,000 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-350,104,000 |
Total transfer of assets to this plan | 2022-06-30 | $252,097,000 |
Total transfer of assets from this plan | 2022-06-30 | $177,502,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $437,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $39,192,000 |
Total income from all sources (including contributions) | 2022-06-30 | $-289,549,000 |
Total loss/gain on sale of assets | 2022-06-30 | $37,734,000 |
Total of all expenses incurred | 2022-06-30 | $3,644,000 |
Value of total assets at end of year | 2022-06-30 | $1,036,795,000 |
Value of total assets at beginning of year | 2022-06-30 | $1,294,148,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,644,000 |
Total interest from all sources | 2022-06-30 | $2,906,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $22,486,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $806,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $185,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $120,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $5,036,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $46,893,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $437,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $39,192,000 |
Other income not declared elsewhere | 2022-06-30 | $-228,000 |
Value of net income/loss | 2022-06-30 | $-293,193,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,036,358,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,254,956,000 |
Investment advisory and management fees | 2022-06-30 | $3,644,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $32,080,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $28,173,000 |
Income. Interest from US Government securities | 2022-06-30 | $1,435,000 |
Income. Interest from corporate debt instruments | 2022-06-30 | $1,318,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $9,246,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $15,791,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $15,791,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $153,000 |
Asset value of US Government securities at end of year | 2022-06-30 | $66,279,000 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $41,956,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,343,000 |
Income. Dividends from common stock | 2022-06-30 | $21,680,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $60,873,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $73,236,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $863,096,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $1,087,979,000 |
Aggregate proceeds on sale of assets | 2022-06-30 | $172,964,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $135,230,000 |
2021 : FISHER INVESTMENTS COLLECTIVE TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $219,798,000 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $219,798,000 |
Total transfer of assets to this plan | 2021-06-30 | $363,458,000 |
Total transfer of assets from this plan | 2021-06-30 | $722,935,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $39,192,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $14,983,000 |
Total income from all sources (including contributions) | 2021-06-30 | $421,341,000 |
Total loss/gain on sale of assets | 2021-06-30 | $175,452,000 |
Total of all expenses incurred | 2021-06-30 | $3,417,000 |
Value of total assets at end of year | 2021-06-30 | $1,294,148,000 |
Value of total assets at beginning of year | 2021-06-30 | $1,211,492,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,417,000 |
Total interest from all sources | 2021-06-30 | $2,667,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $19,428,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $490,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $1,431,000 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $120,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $177,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $46,893,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $4,893,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $39,192,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $14,983,000 |
Other income not declared elsewhere | 2021-06-30 | $-40,000 |
Value of net income/loss | 2021-06-30 | $417,924,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,254,956,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,196,509,000 |
Investment advisory and management fees | 2021-06-30 | $3,417,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $28,173,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $77,519,000 |
Income. Interest from US Government securities | 2021-06-30 | $939,000 |
Income. Interest from corporate debt instruments | 2021-06-30 | $1,639,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $15,791,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $6,896,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $6,896,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $89,000 |
Asset value of US Government securities at end of year | 2021-06-30 | $41,956,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,036,000 |
Income. Dividends from common stock | 2021-06-30 | $18,938,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $73,236,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $120,225,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $1,087,979,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $1,000,351,000 |
Aggregate proceeds on sale of assets | 2021-06-30 | $619,452,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $444,000,000 |
2020 : FISHER INVESTMENTS COLLECTIVE TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $47,297,000 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $47,297,000 |
Total transfer of assets to this plan | 2020-06-30 | $444,172,000 |
Total transfer of assets from this plan | 2020-06-30 | $404,878,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $14,983,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $5,736,000 |
Total income from all sources (including contributions) | 2020-06-30 | $85,664,000 |
Total loss/gain on sale of assets | 2020-06-30 | $15,308,000 |
Total of all expenses incurred | 2020-06-30 | $3,448,000 |
Value of total assets at end of year | 2020-06-30 | $1,211,492,000 |
Value of total assets at beginning of year | 2020-06-30 | $1,080,735,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,448,000 |
Total interest from all sources | 2020-06-30 | $2,958,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $19,996,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,436,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $1,431,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $8,691,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $177,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $457,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $4,893,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $11,507,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $14,983,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $5,736,000 |
Other income not declared elsewhere | 2020-06-30 | $-135,000 |
Value of net income/loss | 2020-06-30 | $82,216,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,196,509,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,074,999,000 |
Investment advisory and management fees | 2020-06-30 | $3,448,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $77,519,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $52,979,000 |
Income. Interest from corporate debt instruments | 2020-06-30 | $2,842,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $6,896,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $10,881,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $10,881,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $116,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $240,000 |
Income. Dividends from preferred stock | 2020-06-30 | $27,000 |
Income. Dividends from common stock | 2020-06-30 | $18,533,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $120,225,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $70,828,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $1,000,351,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $925,392,000 |
Aggregate proceeds on sale of assets | 2020-06-30 | $322,199,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $306,891,000 |
2019 : FISHER INVESTMENTS COLLECTIVE TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $970,000 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $970,000 |
Total transfer of assets to this plan | 2019-06-30 | $383,237,000 |
Total transfer of assets from this plan | 2019-06-30 | $174,572,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $5,736,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,148,000 |
Total income from all sources (including contributions) | 2019-06-30 | $36,562,000 |
Total loss/gain on sale of assets | 2019-06-30 | $9,727,000 |
Total of all expenses incurred | 2019-06-30 | $4,430,000 |
Value of total assets at end of year | 2019-06-30 | $1,080,735,000 |
Value of total assets at beginning of year | 2019-06-30 | $835,350,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $4,430,000 |
Total interest from all sources | 2019-06-30 | $1,937,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $21,731,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,166,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $8,691,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $11,324,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $457,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $5,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $11,507,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $4,427,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $5,736,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,148,000 |
Other income not declared elsewhere | 2019-06-30 | $49,000 |
Value of net income/loss | 2019-06-30 | $32,132,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,074,999,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $834,202,000 |
Investment advisory and management fees | 2019-06-30 | $4,430,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $52,979,000 |
Income. Interest from corporate debt instruments | 2019-06-30 | $1,679,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $10,881,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $6,748,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $6,748,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $258,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,148,000 |
Income. Dividends from preferred stock | 2019-06-30 | $191,000 |
Income. Dividends from common stock | 2019-06-30 | $20,374,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $70,828,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $41,693,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $925,392,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $771,153,000 |
Aggregate proceeds on sale of assets | 2019-06-30 | $173,939,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $164,212,000 |
2018 : FISHER INVESTMENTS COLLECTIVE TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $7,294,000 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $7,294,000 |
Total transfer of assets to this plan | 2018-06-30 | $377,524,000 |
Total transfer of assets from this plan | 2018-06-30 | $247,148,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,148,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,135,000 |
Total income from all sources (including contributions) | 2018-06-30 | $41,334,000 |
Total loss/gain on sale of assets | 2018-06-30 | $17,238,000 |
Total of all expenses incurred | 2018-06-30 | $4,688,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $835,350,000 |
Value of total assets at beginning of year | 2018-06-30 | $668,315,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,688,000 |
Total interest from all sources | 2018-06-30 | $1,068,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $15,734,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $11,324,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $7,064,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $5,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $4,427,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $7,055,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,148,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,135,000 |
Value of net income/loss | 2018-06-30 | $36,646,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $834,202,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $667,180,000 |
Investment advisory and management fees | 2018-06-30 | $4,688,000 |
Income. Interest from corporate debt instruments | 2018-06-30 | $1,004,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $6,748,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $6,301,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $6,301,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $64,000 |
Income. Dividends from preferred stock | 2018-06-30 | $213,000 |
Income. Dividends from common stock | 2018-06-30 | $15,521,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $41,693,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $20,964,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $771,153,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $626,931,000 |
Aggregate proceeds on sale of assets | 2018-06-30 | $101,510,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $84,272,000 |
2017 : FISHER INVESTMENTS COLLECTIVE TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $101,338,000 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $101,338,000 |
Total transfer of assets to this plan | 2017-06-30 | $184,417,000 |
Total transfer of assets from this plan | 2017-06-30 | $45,670,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,135,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,899,000 |
Total income from all sources (including contributions) | 2017-06-30 | $118,065,000 |
Total loss/gain on sale of assets | 2017-06-30 | $4,877,000 |
Total of all expenses incurred | 2017-06-30 | $3,692,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $668,315,000 |
Value of total assets at beginning of year | 2017-06-30 | $415,959,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,692,000 |
Total interest from all sources | 2017-06-30 | $474,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $11,376,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $7,064,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $7,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $7,055,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $15,619,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,135,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,899,000 |
Value of net income/loss | 2017-06-30 | $114,373,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $667,180,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $414,060,000 |
Investment advisory and management fees | 2017-06-30 | $3,692,000 |
Income. Interest from corporate debt instruments | 2017-06-30 | $447,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $6,301,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $3,125,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $3,125,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $27,000 |
Income. Dividends from preferred stock | 2017-06-30 | $111,000 |
Income. Dividends from common stock | 2017-06-30 | $11,265,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $20,964,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $8,559,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $626,931,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $388,649,000 |
Aggregate proceeds on sale of assets | 2017-06-30 | $105,295,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $100,418,000 |
2016 : FISHER INVESTMENTS COLLECTIVE TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-25,365,000 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-25,365,000 |
Total transfer of assets to this plan | 2016-06-30 | $175,468,000 |
Total transfer of assets from this plan | 2016-06-30 | $16,085,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,899,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,286,000 |
Total income from all sources (including contributions) | 2016-06-30 | $-16,936,000 |
Total loss/gain on sale of assets | 2016-06-30 | $1,129,000 |
Total of all expenses incurred | 2016-06-30 | $2,451,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $415,959,000 |
Value of total assets at beginning of year | 2016-06-30 | $275,350,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,451,000 |
Total interest from all sources | 2016-06-30 | $181,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $7,119,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $7,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $36,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $15,619,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,747,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,899,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,286,000 |
Value of net income/loss | 2016-06-30 | $-19,387,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $414,060,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $274,064,000 |
Investment advisory and management fees | 2016-06-30 | $2,451,000 |
Income. Interest from corporate debt instruments | 2016-06-30 | $168,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $3,125,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,450,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,450,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $13,000 |
Income. Dividends from common stock | 2016-06-30 | $7,119,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $8,559,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $2,793,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $388,649,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $268,324,000 |
Aggregate proceeds on sale of assets | 2016-06-30 | $29,235,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $28,106,000 |
2015 : FISHER INVESTMENTS COLLECTIVE TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-9,362,000 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-9,362,000 |
Total transfer of assets to this plan | 2015-06-30 | $64,997,000 |
Total transfer of assets from this plan | 2015-06-30 | $6,724,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,286,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $159,000 |
Total income from all sources (including contributions) | 2015-06-30 | $-4,731,000 |
Total loss/gain on sale of assets | 2015-06-30 | $-783,000 |
Total of all expenses incurred | 2015-06-30 | $1,976,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $275,350,000 |
Value of total assets at beginning of year | 2015-06-30 | $222,657,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,976,000 |
Total interest from all sources | 2015-06-30 | $11,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $5,403,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $36,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,747,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $752,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,286,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $159,000 |
Value of net income/loss | 2015-06-30 | $-6,707,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $274,064,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $222,498,000 |
Investment advisory and management fees | 2015-06-30 | $1,976,000 |
Income. Interest from corporate debt instruments | 2015-06-30 | $10,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,450,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,877,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,877,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,000 |
Income. Dividends from common stock | 2015-06-30 | $5,403,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $2,793,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $268,324,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $220,028,000 |
Aggregate proceeds on sale of assets | 2015-06-30 | $16,200,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $16,983,000 |
2014 : FISHER INVESTMENTS COLLECTIVE TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $32,234,000 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $32,234,000 |
Total transfer of assets to this plan | 2014-06-30 | $23,058,000 |
Total transfer of assets from this plan | 2014-06-30 | $2,771,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $159,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $83,000 |
Total income from all sources (including contributions) | 2014-06-30 | $37,512,000 |
Total loss/gain on sale of assets | 2014-06-30 | $779,000 |
Total of all expenses incurred | 2014-06-30 | $1,783,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $222,657,000 |
Value of total assets at beginning of year | 2014-06-30 | $166,565,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,783,000 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $4,499,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $752,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $50,610,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $159,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $83,000 |
Value of net income/loss | 2014-06-30 | $35,729,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $222,498,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $166,482,000 |
Investment advisory and management fees | 2014-06-30 | $1,783,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,877,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $383,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $383,000 |
Income. Dividends from common stock | 2014-06-30 | $4,499,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $220,028,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $115,572,000 |
Aggregate proceeds on sale of assets | 2014-06-30 | $33,575,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $32,796,000 |
2013 : FISHER INVESTMENTS COLLECTIVE TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-919,000 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-919,000 |
Total transfer of assets to this plan | 2013-06-30 | $170,324,000 |
Total transfer of assets from this plan | 2013-06-30 | $3,808,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $83,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $354,000 |
Total loss/gain on sale of assets | 2013-06-30 | $-537,000 |
Total of all expenses incurred | 2013-06-30 | $388,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $166,565,000 |
Value of total assets at beginning of year | 2013-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $388,000 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,810,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $50,610,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $83,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
Value of net income/loss | 2013-06-30 | $-34,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $166,482,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $0 |
Investment advisory and management fees | 2013-06-30 | $388,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $383,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $0 |
Income. Dividends from common stock | 2013-06-30 | $1,810,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $115,572,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
Aggregate proceeds on sale of assets | 2013-06-30 | $19,272,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $19,809,000 |