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Plan Name | FISH & RICHARDSON ASSOCIATES' 401(K) PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | FISH & RICHARDSON P.C. |
Employer identification number (EIN): | 043254521 |
NAIC Classification: | 541190 |
Additional information about FISH & RICHARDSON P.C.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1994-12-16 |
Company Identification Number: | 0010287006 |
Legal Registered Office Address: |
1 MARINA PARK DR STE 1700 BOSTON United States of America (USA) 02210 |
More information about FISH & RICHARDSON P.C.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | CHASITY BAILEY | |||
003 | 2016-01-01 | KELLY ANDERSON | KELLY ANDERSON | 2017-09-22 | |
003 | 2015-01-01 | KERILEE RAMPONI | |||
003 | 2014-01-01 | SHELLEY LUTES | |||
003 | 2013-01-01 | SHELLEY LUTES | |||
003 | 2012-01-01 | AMBER ASMUS | AMBER ASMUS | 2013-10-07 | |
003 | 2011-01-01 | AMBER ASMUS | |||
003 | 2009-01-01 | AMBER ASMUS |
Measure | Date | Value |
---|---|---|
2022: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 288 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 136 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 152 |
Total of all active and inactive participants | 2022-01-01 | 288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 289 |
Number of participants with account balances | 2022-01-01 | 289 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 287 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 145 |
Total of all active and inactive participants | 2021-01-01 | 287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 288 |
Number of participants with account balances | 2021-01-01 | 286 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 299 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 149 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 137 |
Total of all active and inactive participants | 2020-01-01 | 286 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 287 |
Number of participants with account balances | 2020-01-01 | 273 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 303 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 137 |
Total of all active and inactive participants | 2019-01-01 | 298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 299 |
Number of participants with account balances | 2019-01-01 | 295 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 314 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 125 |
Total of all active and inactive participants | 2018-01-01 | 302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 303 |
Number of participants with account balances | 2018-01-01 | 293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 299 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 191 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 122 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 313 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 314 |
Number of participants with account balances | 2017-01-01 | 301 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 347 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 182 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 116 |
Total of all active and inactive participants | 2016-01-01 | 298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 299 |
Number of participants with account balances | 2016-01-01 | 282 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 336 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 225 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 121 |
Total of all active and inactive participants | 2015-01-01 | 346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 347 |
Number of participants with account balances | 2015-01-01 | 234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 355 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 225 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 110 |
Total of all active and inactive participants | 2014-01-01 | 335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 336 |
Number of participants with account balances | 2014-01-01 | 216 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 368 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 233 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 117 |
Total of all active and inactive participants | 2013-01-01 | 350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 351 |
Number of participants with account balances | 2013-01-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 389 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 245 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 122 |
Total of all active and inactive participants | 2012-01-01 | 367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 368 |
Number of participants with account balances | 2012-01-01 | 239 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 339 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 118 |
Total of all active and inactive participants | 2011-01-01 | 323 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 324 |
Number of participants with account balances | 2011-01-01 | 254 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 473 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 238 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 129 |
Total of all active and inactive participants | 2009-01-01 | 367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 367 |
Number of participants with account balances | 2009-01-01 | 290 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $2,882,088 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,384,860 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,051,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,008,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,726,640 |
Value of total assets at end of year | 2022-12-31 | $25,999,763 |
Value of total assets at beginning of year | 2022-12-31 | $32,318,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,206 |
Total interest from all sources | 2022-12-31 | $9,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $859,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $859,284 |
Administrative expenses professional fees incurred | 2022-12-31 | $43,206 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,345,794 |
Participant contributions at end of year | 2022-12-31 | $236,975 |
Participant contributions at beginning of year | 2022-12-31 | $235,182 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $934,177 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,249,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $380,846 |
Other income not declared elsewhere | 2022-12-31 | $-297,043 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,436,745 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,999,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,318,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,534,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,324,766 |
Interest on participant loans | 2022-12-31 | $9,588 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,293,551 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,509,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,707,524 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $24,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,008,679 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $1,309,523 |
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 | $6,968,041 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,615,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,577,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,391,526 |
Value of total assets at end of year | 2021-12-31 | $32,318,596 |
Value of total assets at beginning of year | 2021-12-31 | $28,275,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,360 |
Total interest from all sources | 2021-12-31 | $7,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,456,589 |
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 | $1,456,589 |
Administrative expenses professional fees incurred | 2021-12-31 | $37,360 |
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 | $2,366,940 |
Participant contributions at end of year | 2021-12-31 | $235,182 |
Participant contributions at beginning of year | 2021-12-31 | $204,899 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,249,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $751,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,586 |
Other income not declared elsewhere | 2021-12-31 | $146,382 |
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 | $5,353,031 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,318,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,275,088 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,324,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,946,234 |
Interest on participant loans | 2021-12-31 | $7,851 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,509,256 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,372,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $58 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,941,508 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,185 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,577,650 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $2,251,759 |
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 | $6,659,681 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $836,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $808,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,562,164 |
Value of total assets at end of year | 2020-12-31 | $28,275,088 |
Value of total assets at beginning of year | 2020-12-31 | $24,703,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,267 |
Total interest from all sources | 2020-12-31 | $8,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $794,320 |
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 | $794,320 |
Administrative expenses professional fees incurred | 2020-12-31 | $28,267 |
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 | $2,318,546 |
Participant contributions at end of year | 2020-12-31 | $204,899 |
Participant contributions at beginning of year | 2020-12-31 | $134,459 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $751,268 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $403,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $243,618 |
Other income not declared elsewhere | 2020-12-31 | $76,960 |
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 | $5,822,867 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,275,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,703,980 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,946,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,717,519 |
Interest on participant loans | 2020-12-31 | $8,204 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,372,629 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,405,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $58 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $43,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $43,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,187,924 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $30,109 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $808,547 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : FISH & RICHARDSON ASSOCIATES' 401(K) 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 from this plan | 2019-12-31 | $524,241 |
Total transfer of assets from this plan | 2019-12-31 | $524,241 |
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 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 | $7,396,423 |
Total income from all sources (including contributions) | 2019-12-31 | $7,396,423 |
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 | $1,708,507 |
Total of all expenses incurred | 2019-12-31 | $1,708,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,676,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,676,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,842,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,842,832 |
Value of total assets at end of year | 2019-12-31 | $24,703,980 |
Value of total assets at end of year | 2019-12-31 | $24,703,980 |
Value of total assets at beginning of year | 2019-12-31 | $19,540,305 |
Value of total assets at beginning of year | 2019-12-31 | $19,540,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,835 |
Total interest from all sources | 2019-12-31 | $7,550 |
Total interest from all sources | 2019-12-31 | $7,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $832,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $832,865 |
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 | $832,865 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $832,865 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,835 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,835 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $2,612,535 |
Contributions received from participants | 2019-12-31 | $2,612,535 |
Participant contributions at end of year | 2019-12-31 | $134,459 |
Participant contributions at end of year | 2019-12-31 | $134,459 |
Participant contributions at beginning of year | 2019-12-31 | $149,891 |
Participant contributions at beginning of year | 2019-12-31 | $149,891 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $403,415 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $403,415 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $527,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $527,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $230,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $230,297 |
Other income not declared elsewhere | 2019-12-31 | $36,558 |
Other income not declared elsewhere | 2019-12-31 | $36,558 |
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 | $5,687,916 |
Value of net income/loss | 2019-12-31 | $5,687,916 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,703,980 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,703,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,540,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,540,305 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,717,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,717,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,606,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,606,644 |
Interest on participant loans | 2019-12-31 | $7,550 |
Interest on participant loans | 2019-12-31 | $7,550 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,405,041 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,205,532 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,205,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $43,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $43,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $50,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $50,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $50,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $50,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,647,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,647,045 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,573 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,573 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,676,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,676,672 |
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 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : FISH & RICHARDSON ASSOCIATES' 401(K) 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 | $1,031,526 |
Total transfer of assets from this plan | 2018-12-31 | $4,232,466 |
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 | $1,386,871 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,616,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,592,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,518,807 |
Value of total assets at end of year | 2018-12-31 | $19,540,305 |
Value of total assets at beginning of year | 2018-12-31 | $22,970,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,373 |
Total interest from all sources | 2018-12-31 | $8,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $769,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $769,641 |
Administrative expenses professional fees incurred | 2018-12-31 | $23,373 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,455,890 |
Participant contributions at end of year | 2018-12-31 | $149,891 |
Participant contributions at beginning of year | 2018-12-31 | $203,604 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $527,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,650,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $62,917 |
Other income not declared elsewhere | 2018-12-31 | $-22,005 |
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 | $-229,267 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,540,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,970,512 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,606,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,289,743 |
Interest on participant loans | 2018-12-31 | $8,066 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,205,532 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,691,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $50,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $134,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $134,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,909,580 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $21,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,592,765 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : FISH & RICHARDSON ASSOCIATES' 401(K) 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 | $191,146 |
Total transfer of assets from this plan | 2017-12-31 | $873,035 |
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 | $6,816,284 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,171,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,144,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,785,922 |
Value of total assets at end of year | 2017-12-31 | $22,970,512 |
Value of total assets at beginning of year | 2017-12-31 | $18,007,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,746 |
Total interest from all sources | 2017-12-31 | $5,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $636,695 |
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 | $636,695 |
Administrative expenses professional fees incurred | 2017-12-31 | $27,746 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,537,090 |
Participant contributions at end of year | 2017-12-31 | $203,604 |
Participant contributions at beginning of year | 2017-12-31 | $102,788 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,650,988 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $723,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $248,832 |
Other income not declared elsewhere | 2017-12-31 | $913,344 |
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 | $5,644,535 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,970,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,007,866 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,289,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,863,089 |
Interest on participant loans | 2017-12-31 | $5,182 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,691,339 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,180,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $134,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $138,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $138,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,458,291 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,850 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,144,003 |
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 | RMS US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : FISH & RICHARDSON ASSOCIATES' 401(K) 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 | $146,222 |
Total transfer of assets from this plan | 2016-12-31 | $1,575,245 |
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 | $3,649,786 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,574,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,551,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,218,485 |
Value of total assets at end of year | 2016-12-31 | $18,007,866 |
Value of total assets at beginning of year | 2016-12-31 | $17,361,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,422 |
Total interest from all sources | 2016-12-31 | $2,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $570,692 |
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 | $570,692 |
Administrative expenses professional fees incurred | 2016-12-31 | $22,422 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $2,218,485 |
Participant contributions at end of year | 2016-12-31 | $102,788 |
Participant contributions at beginning of year | 2016-12-31 | $25,548 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $723,238 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $887,636 |
Other income not declared elsewhere | 2016-12-31 | $194,007 |
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 | $2,075,498 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,007,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,361,391 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,863,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,244,198 |
Interest on participant loans | 2016-12-31 | $2,834 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,180,437 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,119,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $138,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $84,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $84,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $646,918 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,850 |
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 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,551,866 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : FISH & RICHARDSON ASSOCIATES' 401(K) 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 | $610,293 |
Total transfer of assets from this plan | 2015-12-31 | $1,640,647 |
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 | $1,823,977 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $736,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $709,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,868,111 |
Value of total assets at end of year | 2015-12-31 | $17,361,391 |
Value of total assets at beginning of year | 2015-12-31 | $17,304,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,349 |
Total interest from all sources | 2015-12-31 | $1,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $656,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $656,078 |
Administrative expenses professional fees incurred | 2015-12-31 | $27,349 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $1,654,476 |
Participant contributions at end of year | 2015-12-31 | $25,548 |
Participant contributions at beginning of year | 2015-12-31 | $47,105 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $887,636 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $766,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $213,635 |
Other income not declared elsewhere | 2015-12-31 | $68,288 |
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 | $1,087,252 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,361,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,304,493 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,244,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,465,520 |
Interest on participant loans | 2015-12-31 | $1,443 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,119,571 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $961,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $84,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-770,252 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $63,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $709,376 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : FISH & RICHARDSON ASSOCIATES' 401(K) 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 | $991,755 |
Total transfer of assets from this plan | 2014-12-31 | $2,237,322 |
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 | $2,681,934 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,460,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,431,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,798,620 |
Value of total assets at end of year | 2014-12-31 | $17,304,493 |
Value of total assets at beginning of year | 2014-12-31 | $17,328,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,032 |
Total interest from all sources | 2014-12-31 | $1,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $550,979 |
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 | $29,032 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $1,654,875 |
Participant contributions at end of year | 2014-12-31 | $47,105 |
Participant contributions at beginning of year | 2014-12-31 | $31,501 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $766,530 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $641,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $143,745 |
Other income not declared elsewhere | 2014-12-31 | $24,435 |
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 | $1,221,600 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,304,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,328,460 |
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 | $15,465,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,146,406 |
Interest on participant loans | 2014-12-31 | $1,607 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $961,217 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,437,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $70,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $70,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $289,118 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,175 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $63,393 |
Income. Dividends from preferred stock | 2014-12-31 | $550,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,431,302 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 470714325 |
2013 : FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $1,677,944 |
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 | $5,682,558 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,983,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,963,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,182,021 |
Value of total assets at end of year | 2013-12-31 | $17,328,460 |
Value of total assets at beginning of year | 2013-12-31 | $15,307,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,547 |
Total interest from all sources | 2013-12-31 | $1,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $631,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $631,925 |
Administrative expenses professional fees incurred | 2013-12-31 | $20,547 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $1,729,138 |
Participant contributions at end of year | 2013-12-31 | $31,501 |
Participant contributions at beginning of year | 2013-12-31 | $61,026 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $641,758 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $495,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $452,883 |
Other income not declared elsewhere | 2013-12-31 | $112,377 |
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 | $3,698,991 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,328,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,307,413 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,146,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,223,783 |
Interest on participant loans | 2013-12-31 | $1,730 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,437,977 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,446,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $70,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $79,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $79,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,763,453 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-8,948 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,963,020 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 470714325 |
2012 : FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $1,371,065 |
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 | $3,948,627 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,673,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,671,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,950,125 |
Value of total assets at end of year | 2012-12-31 | $15,307,413 |
Value of total assets at beginning of year | 2012-12-31 | $14,403,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,339 |
Total interest from all sources | 2012-12-31 | $3,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $390,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $390,176 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,339 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $1,927,495 |
Participant contributions at end of year | 2012-12-31 | $61,026 |
Participant contributions at beginning of year | 2012-12-31 | $85,050 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $495,966 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $408,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,630 |
Other income not declared elsewhere | 2012-12-31 | $50,243 |
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 | $2,275,343 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,307,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,403,135 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,223,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,255,449 |
Interest on participant loans | 2012-12-31 | $3,662 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,446,824 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,539,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $79,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $114,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $114,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,527,306 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,115 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,671,945 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 470714325 |
2011 : FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $685,964 |
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 | $1,766,919 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,444,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,443,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,119,458 |
Value of total assets at end of year | 2011-12-31 | $14,403,135 |
Value of total assets at beginning of year | 2011-12-31 | $14,766,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,625 |
Total interest from all sources | 2011-12-31 | $3,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $314,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $314,489 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,625 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $1,960,867 |
Participant contributions at end of year | 2011-12-31 | $85,050 |
Participant contributions at beginning of year | 2011-12-31 | $65,931 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $408,913 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $407,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $158,591 |
Other income not declared elsewhere | 2011-12-31 | $-30,189 |
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 | $322,171 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,403,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,766,928 |
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 | $12,255,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,684,652 |
Interest on participant loans | 2011-12-31 | $3,019 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,539,077 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,474,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $114,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $134,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $134,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-639,858 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,443,123 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 470714325 |
2010 : FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $227,933 |
Total transfer of assets from this plan | 2010-12-31 | $751,317 |
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 | $4,019,930 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,653,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,652,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,155,612 |
Value of total assets at end of year | 2010-12-31 | $14,766,928 |
Value of total assets at beginning of year | 2010-12-31 | $12,924,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $761 |
Total interest from all sources | 2010-12-31 | $5,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $296,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $296,667 |
Administrative expenses professional fees incurred | 2010-12-31 | $761 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,056,548 |
Participant contributions at end of year | 2010-12-31 | $65,931 |
Participant contributions at beginning of year | 2010-12-31 | $71,216 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $407,575 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $459,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $99,064 |
Other income not declared elsewhere | 2010-12-31 | $36,463 |
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 | $2,366,259 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,766,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,924,053 |
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 | $12,684,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,881,491 |
Interest on participant loans | 2010-12-31 | $5,147 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,474,292 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,394,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $134,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $117,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $117,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,489,217 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $36,824 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,652,910 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: FISH & RICHARDSON ASSOCIATES' 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |