FISHER & PHILLIPS LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FISHER & PHILLIPS LLP PROFESSIONAL EMPLOYEES PLAN
| Measure | Date | Value |
|---|
| 2021 : FISHER & PHILLIPS LLP PROFESSIONAL EMPLOYEES PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $8,970 |
| Total transfer of assets from this plan | 2021-12-31 | $81,903,340 |
| 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 | $20,433,016 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,676,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,568,391 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $87,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,545,687 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $66,138,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,840 |
| Total interest from all sources | 2021-12-31 | $49,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $521,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $521,314 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,947,178 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $908,354 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,899,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,524,287 |
| Other income not declared elsewhere | 2021-12-31 | $1,008,857 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $15,756,166 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,138,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $15,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,469,231 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,071,332 |
| Interest on participant loans | 2021-12-31 | $49,849 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,135,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,471,792 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $88,768 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,746,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,074,222 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $654,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,568,391 |
| Contract administrator fees | 2021-12-31 | $840 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WINDHAM BRANNON LLC |
| Accountancy firm EIN | 2021-12-31 | 581763439 |
| 2020 : FISHER & PHILLIPS LLP PROFESSIONAL EMPLOYEES PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,641 |
| Total transfer of assets from this plan | 2020-12-31 | $1,260,096 |
| 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 | $17,028,281 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,504,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,470,317 |
| Value of total corrective distributions | 2020-12-31 | $1,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,656,540 |
| Value of total assets at end of year | 2020-12-31 | $66,138,204 |
| Value of total assets at beginning of year | 2020-12-31 | $53,872,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,145 |
| Total interest from all sources | 2020-12-31 | $31,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $539,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $539,490 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,385,987 |
| Participant contributions at end of year | 2020-12-31 | $908,354 |
| Participant contributions at beginning of year | 2020-12-31 | $756,657 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $170,956 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,899,820 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,443,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,416,703 |
| Other income not declared elsewhere | 2020-12-31 | $795,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $13,523,478 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,138,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,872,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $19,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45,469,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,759,945 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,071,332 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,040,234 |
| Interest on participant loans | 2020-12-31 | $31,863 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,135,366 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,686,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,409,169 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $98,823 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,496,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,853,850 |
| Employer contributions (assets) at end of year | 2020-12-31 | $654,101 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $14,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,470,317 |
| Contract administrator fees | 2020-12-31 | $2,383 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WINDHAM BRANNON LLC |
| Accountancy firm EIN | 2020-12-31 | 581763439 |
| 2019 : FISHER & PHILLIPS LLP PROFESSIONAL EMPLOYEES PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,752,321 |
| Total transfer of assets to this plan | 2019-12-31 | $2,752,321 |
| Total transfer of assets from this plan | 2019-12-31 | $680,664 |
| Total transfer of assets from this plan | 2019-12-31 | $680,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,335,721 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,539,107 |
| Total of all expenses incurred | 2019-12-31 | $7,539,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,501,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,501,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,632,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,632,231 |
| Value of total assets at end of year | 2019-12-31 | $53,872,181 |
| Value of total assets at end of year | 2019-12-31 | $53,872,181 |
| Value of total assets at beginning of year | 2019-12-31 | $43,003,910 |
| Value of total assets at beginning of year | 2019-12-31 | $43,003,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,212 |
| Total interest from all sources | 2019-12-31 | $42,176 |
| Total interest from all sources | 2019-12-31 | $42,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $635,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $635,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $635,190 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $635,190 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,600 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,600 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,481,901 |
| Contributions received from participants | 2019-12-31 | $1,481,901 |
| Participant contributions at end of year | 2019-12-31 | $756,657 |
| Participant contributions at end of year | 2019-12-31 | $756,657 |
| Participant contributions at beginning of year | 2019-12-31 | $798,609 |
| Participant contributions at beginning of year | 2019-12-31 | $798,609 |
| Participant contributions at end of year | 2019-12-31 | $170,956 |
| Participant contributions at end of year | 2019-12-31 | $170,956 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,443,452 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,443,452 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,011,233 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,011,233 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,263,461 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,263,461 |
| Other income not declared elsewhere | 2019-12-31 | $402,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,796,614 |
| Value of net income/loss | 2019-12-31 | $8,796,614 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,872,181 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,872,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,003,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,003,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $20,000 |
| Investment advisory and management fees | 2019-12-31 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,759,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,759,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,364,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,364,477 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,040,234 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,040,234 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,165,990 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,165,990 |
| Interest on participant loans | 2019-12-31 | $42,176 |
| Interest on participant loans | 2019-12-31 | $42,176 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,686,528 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,686,528 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,751,417 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,751,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,791,083 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $91,222 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,741,629 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,741,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,886,869 |
| Contributions received in cash from employer | 2019-12-31 | $2,886,869 |
| Employer contributions (assets) at end of year | 2019-12-31 | $14,409 |
| Employer contributions (assets) at end of year | 2019-12-31 | $14,409 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $912,184 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $912,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,501,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,501,895 |
| Contract administrator fees | 2019-12-31 | $3,612 |
| Contract administrator fees | 2019-12-31 | $3,612 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WINDHAM BRANNON LLC |
| Accountancy firm name | 2019-12-31 | WINDHAM BRANNON LLC |
| Accountancy firm EIN | 2019-12-31 | 581763439 |
| Accountancy firm EIN | 2019-12-31 | 581763439 |
| 2018 : FISHER & PHILLIPS LLP PROFESSIONAL EMPLOYEES PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,186 |
| Total transfer of assets from this plan | 2018-12-31 | $583,597 |
| 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 | $1,768,676 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,301,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,266,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,129,400 |
| Value of total assets at end of year | 2018-12-31 | $43,003,910 |
| Value of total assets at beginning of year | 2018-12-31 | $48,119,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,249 |
| Total interest from all sources | 2018-12-31 | $34,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,159 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,183,433 |
| Participant contributions at end of year | 2018-12-31 | $798,609 |
| Participant contributions at beginning of year | 2018-12-31 | $747,720 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,011,233 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,332,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $980,583 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $12,040 |
| Other income not declared elsewhere | 2018-12-31 | $-1,355,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,533,029 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,003,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,119,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,364,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,586,775 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,165,990 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,789,041 |
| Interest on participant loans | 2018-12-31 | $34,690 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,751,417 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,029,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,526,771 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $64,610 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-578,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,965,384 |
| Employer contributions (assets) at end of year | 2018-12-31 | $912,184 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $634,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,254,416 |
| Contract administrator fees | 2018-12-31 | $3,090 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WINDHAM BRANNON P.C. |
| Accountancy firm EIN | 2018-12-31 | 581763439 |
| 2017 : FISHER & PHILLIPS LLP PROFESSIONAL EMPLOYEES PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,654,969 |
| Total transfer of assets from this plan | 2017-12-31 | $9,598,504 |
| 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 | $10,476,862 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,041,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,999,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,519,154 |
| Value of total assets at end of year | 2017-12-31 | $48,119,350 |
| Value of total assets at beginning of year | 2017-12-31 | $47,627,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,091 |
| Total interest from all sources | 2017-12-31 | $31,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $473,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $473,226 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,940,729 |
| Participant contributions at end of year | 2017-12-31 | $747,720 |
| Participant contributions at beginning of year | 2017-12-31 | $705,983 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,332,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,398,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $85,775 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,243 |
| Other income not declared elsewhere | 2017-12-31 | $1,933,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,435,850 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,119,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,627,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,586,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,799,552 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,789,041 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,926,976 |
| Interest on participant loans | 2017-12-31 | $31,210 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,029,490 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,141,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,525,185 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $51,143 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $943,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,492,650 |
| Employer contributions (assets) at end of year | 2017-12-31 | $634,089 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $654,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,997,678 |
| Contract administrator fees | 2017-12-31 | $9,591 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WINDHAM BRANNON P.C. |
| Accountancy firm EIN | 2017-12-31 | 581763439 |
| 2016 : FISHER & PHILLIPS LLP PROFESSIONAL EMPLOYEES PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $7,952,281 |
| Total transfer of assets from this plan | 2016-12-31 | $712,290 |
| 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 | $8,387,031 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,353,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,327,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,151,251 |
| Value of total assets at end of year | 2016-12-31 | $47,627,035 |
| Value of total assets at beginning of year | 2016-12-31 | $34,353,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,099 |
| Total interest from all sources | 2016-12-31 | $30,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $535,576 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $535,576 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,075,875 |
| Participant contributions at end of year | 2016-12-31 | $705,983 |
| Participant contributions at beginning of year | 2016-12-31 | $669,163 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $14,438 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,398,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,943,457 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $485,807 |
| Other income not declared elsewhere | 2016-12-31 | $5,370,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,033,434 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,627,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,353,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $23,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,799,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,680,600 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,926,976 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,271,413 |
| Interest on participant loans | 2016-12-31 | $30,102 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,141,056 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,260,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-1,903,230 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $58,688 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $143,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,589,569 |
| Employer contributions (assets) at end of year | 2016-12-31 | $654,470 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $513,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,327,498 |
| Contract administrator fees | 2016-12-31 | $2,865 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WINDHAM BRANNON P.C. |
| Accountancy firm EIN | 2016-12-31 | 581763439 |
| 2015 : FISHER & PHILLIPS LLP PROFESSIONAL EMPLOYEES PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $246,061 |
| Total transfer of assets from this plan | 2015-12-31 | $974,682 |
| 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 | $2,807,759 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,184,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,147,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,313,322 |
| Value of total assets at end of year | 2015-12-31 | $34,353,610 |
| Value of total assets at beginning of year | 2015-12-31 | $33,459,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,737 |
| Total interest from all sources | 2015-12-31 | $20,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,225 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,626,423 |
| Participant contributions at end of year | 2015-12-31 | $669,163 |
| Participant contributions at beginning of year | 2015-12-31 | $485,703 |
| Participant contributions at end of year | 2015-12-31 | $14,438 |
| Participant contributions at beginning of year | 2015-12-31 | $69,513 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,943,457 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,244,330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $443,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,623,026 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,353,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,459,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $17,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,680,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,248,965 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,271,413 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,180,807 |
| Interest on participant loans | 2015-12-31 | $20,800 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,260,759 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,558,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-526,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,243,721 |
| Employer contributions (assets) at end of year | 2015-12-31 | $513,780 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $671,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,147,996 |
| Contract administrator fees | 2015-12-31 | $8,012 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WINDHAM BRANNON P.C. |
| Accountancy firm EIN | 2015-12-31 | 581763439 |
| 2014 : FISHER & PHILLIPS LLP PROFESSIONAL EMPLOYEES PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,845,040 |
| Total transfer of assets from this plan | 2014-12-31 | $1,049,162 |
| 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 | $5,665,751 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,693,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,648,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,143,920 |
| Value of total assets at end of year | 2014-12-31 | $33,459,205 |
| Value of total assets at beginning of year | 2014-12-31 | $28,691,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,290 |
| Total interest from all sources | 2014-12-31 | $18,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $45,290 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,365,429 |
| Participant contributions at end of year | 2014-12-31 | $485,703 |
| Participant contributions at beginning of year | 2014-12-31 | $264,173 |
| Participant contributions at end of year | 2014-12-31 | $69,513 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,244,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $989,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $638,900 |
| Other income not declared elsewhere | 2014-12-31 | $495,661 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,972,162 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,459,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,691,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,248,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,018,649 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,180,807 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,885,119 |
| Interest on participant loans | 2014-12-31 | $18,377 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,558,586 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,124,803 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $7,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,527,985 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $35,146 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $444,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,139,591 |
| Employer contributions (assets) at end of year | 2014-12-31 | $671,301 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $408,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,640,891 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WINDHAM BRANNON, P.C. |
| Accountancy firm EIN | 2014-12-31 | 581763439 |
| 2013 : FISHER & PHILLIPS LLP PROFESSIONAL EMPLOYEES PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $4,188,427 |
| Total transfer of assets from this plan | 2013-12-31 | $163,984 |
| 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 | $7,182,194 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,246,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,216,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,434,525 |
| Value of total assets at end of year | 2013-12-31 | $28,691,165 |
| Value of total assets at beginning of year | 2013-12-31 | $19,731,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,232 |
| Total interest from all sources | 2013-12-31 | $13,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,043 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,312,233 |
| Participant contributions at end of year | 2013-12-31 | $264,173 |
| Participant contributions at beginning of year | 2013-12-31 | $276,859 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $989,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $769,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $219,048 |
| Other income not declared elsewhere | 2013-12-31 | $160,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,935,680 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,691,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,731,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $20,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,018,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,425,558 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,885,119 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,678,018 |
| Interest on participant loans | 2013-12-31 | $13,152 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,124,803 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,028,460 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $6,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,799,359 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $32,286 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $742,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $903,244 |
| Employer contributions (assets) at end of year | 2013-12-31 | $408,514 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $552,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,209,599 |
| Contract administrator fees | 2013-12-31 | $4,590 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WINDHAM BRANNON, P.C. |
| Accountancy firm EIN | 2013-12-31 | 581763439 |
| 2012 : FISHER & PHILLIPS LLP PROFESSIONAL EMPLOYEES PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $2,125,604 |
| Total transfer of assets from this plan | 2012-12-31 | $651,463 |
| 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 | $4,929,923 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,523,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,496,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,484,139 |
| Value of total assets at end of year | 2012-12-31 | $19,731,042 |
| Value of total assets at beginning of year | 2012-12-31 | $18,850,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,344 |
| Total interest from all sources | 2012-12-31 | $9,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $979,856 |
| Participant contributions at end of year | 2012-12-31 | $276,859 |
| Participant contributions at beginning of year | 2012-12-31 | $209,162 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $769,368 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $687,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $486,700 |
| Other income not declared elsewhere | 2012-12-31 | $103,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-593,639 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,731,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,850,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $12,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,425,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,534,681 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,678,018 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,179,398 |
| Interest on participant loans | 2012-12-31 | $9,886 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,028,460 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,752,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $6,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,022,648 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $40,615 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $269,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,017,583 |
| Employer contributions (assets) at end of year | 2012-12-31 | $552,779 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $487,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,490,191 |
| Contract administrator fees | 2012-12-31 | $2,021 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WINDHAM BRANNON P.C. |
| Accountancy firm EIN | 2012-12-31 | 581763439 |
| 2011 : FISHER & PHILLIPS LLP PROFESSIONAL EMPLOYEES PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,006,699 |
| Total transfer of assets from this plan | 2011-12-31 | $397,489 |
| 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 | $1,650,227 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,404,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,388,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,874,952 |
| Value of total assets at end of year | 2011-12-31 | $18,850,540 |
| Value of total assets at beginning of year | 2011-12-31 | $16,995,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,848 |
| Total interest from all sources | 2011-12-31 | $7,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,461 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $937,158 |
| Participant contributions at end of year | 2011-12-31 | $209,162 |
| Participant contributions at beginning of year | 2011-12-31 | $181,731 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $687,231 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $739,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $62,876 |
| Other income not declared elsewhere | 2011-12-31 | $20,477 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $245,927 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,850,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,995,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,534,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,996,505 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,179,398 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,005,024 |
| Interest on participant loans | 2011-12-31 | $7,679 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,752,782 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $597,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-320,988 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $40,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $874,918 |
| Employer contributions (assets) at end of year | 2011-12-31 | $487,286 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $474,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,388,452 |
| Contract administrator fees | 2011-12-31 | $1,934 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WINDHAM BRANNON P.C. |
| Accountancy firm EIN | 2011-12-31 | 581763439 |
| 2010 : FISHER & PHILLIPS LLP PROFESSIONAL EMPLOYEES PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $4,014,464 |
| 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 | $3,874,995 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $416,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $415,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,073,995 |
| Value of total assets at end of year | 2010-12-31 | $16,995,403 |
| Value of total assets at beginning of year | 2010-12-31 | $9,522,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $565 |
| Total interest from all sources | 2010-12-31 | $7,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $878,524 |
| Participant contributions at end of year | 2010-12-31 | $181,731 |
| Participant contributions at beginning of year | 2010-12-31 | $116,551 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $739,850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $167,032 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $156,444 |
| Other income not declared elsewhere | 2010-12-31 | $132,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,458,840 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,995,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,522,099 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,996,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,645,066 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,005,024 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $735,965 |
| Interest on participant loans | 2010-12-31 | $7,022 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $597,609 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $451,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $4,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,570,412 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $21,415 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $69,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,039,027 |
| Employer contributions (assets) at end of year | 2010-12-31 | $474,684 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $405,873 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $410,655 |
| Contract administrator fees | 2010-12-31 | $565 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WINDHAM BRANNON |
| Accountancy firm EIN | 2010-12-31 | 581763439 |
| 2009 : FISHER & PHILLIPS LLP PROFESSIONAL EMPLOYEES PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
