FISHER RANCH, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : FISHER RANCH, LLC 401K PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-02 | 187651 |
| Net assets as of the end of the plan year | 2025-06-02 | 5021009 |
| Total assets as of the beginning of the plan year | 2025-06-02 | 4499469 |
| Value of plan covered by a fidelity bond | 2025-06-02 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-02 | 183048 |
| Value of participant loans at end of plan year | 2025-06-02 | 177284 |
| Other income to plan in this plan year | 2025-06-02 | 439569 |
| Plan net income in this plan year | 2025-06-02 | 521540 |
| Net assets as of the end of the plan year | 2025-06-02 | 5021009 |
| Net assets as of the beginning of the plan year | 2025-06-02 | 4499469 |
| Employer contributions to plan in this plan year | 2025-06-02 | 86574 |
| Fees paid to broker by Benefit Provider | 2025-06-02 | 11551 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-02 | 5115 |
| 2023 : FISHER RANCH, LLC 401K PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $572,571 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $117,071 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $112,739 |
| Total plan assets at end of year | 2023-12-31 | $4,499,469 |
| Total plan assets at beginning of year | 2023-12-31 | $4,043,969 |
| Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $152,860 |
| Other income received | 2023-12-31 | $333,048 |
| Net income (gross income less expenses) | 2023-12-31 | $455,500 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $4,499,469 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,043,969 |
| Assets. Value of participant loans | 2023-12-31 | $146,987 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $86,663 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $4,332 |
| 2022 : FISHER RANCH, LLC 401K PLAN 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $331 |
| Total income from all sources (including contributions) | 2022-12-31 | $-302,407 |
| Total of all expenses incurred | 2022-12-31 | $232,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $226,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $222,632 |
| Value of total assets at end of year | 2022-12-31 | $4,043,969 |
| Value of total assets at beginning of year | 2022-12-31 | $4,579,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,235 |
| Total interest from all sources | 2022-12-31 | $11,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $148,677 |
| Participant contributions at end of year | 2022-12-31 | $142,619 |
| Participant contributions at beginning of year | 2022-12-31 | $154,406 |
| Participant contributions at end of year | 2022-12-31 | $3,458 |
| Participant contributions at beginning of year | 2022-12-31 | $74 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $331 |
| 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 | $-535,362 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,043,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,579,331 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $6,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,187,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,219,405 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,697,931 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,193,375 |
| Interest on participant loans | 2022-12-31 | $7,665 |
| Interest earned on other investments | 2022-12-31 | $4,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-536,744 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $73,955 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,349 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $12,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $226,720 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | EADIE AND PAYNE, LLP |
| Accountancy firm EIN | 2022-12-31 | 951754234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $331 |
| Total income from all sources (including contributions) | 2022-01-01 | $-302,407 |
| Total of all expenses incurred | 2022-01-01 | $232,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $226,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $222,632 |
| Value of total assets at end of year | 2022-01-01 | $4,043,969 |
| Value of total assets at beginning of year | 2022-01-01 | $4,579,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,235 |
| Total interest from all sources | 2022-01-01 | $11,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $148,677 |
| Participant contributions at end of year | 2022-01-01 | $142,619 |
| Participant contributions at beginning of year | 2022-01-01 | $154,406 |
| Participant contributions at end of year | 2022-01-01 | $3,458 |
| Participant contributions at beginning of year | 2022-01-01 | $74 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-535,362 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,043,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,579,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $6,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,187,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,219,405 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,697,931 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,193,375 |
| Interest on participant loans | 2022-01-01 | $7,665 |
| Interest earned on other investments | 2022-01-01 | $4,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-536,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $73,955 |
| Employer contributions (assets) at end of year | 2022-01-01 | $12,349 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $12,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $226,720 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | EADIE AND PAYNE, LLP |
| Accountancy firm EIN | 2022-01-01 | 951754234 |
| 2021 : FISHER RANCH, LLC 401K PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $331 |
| Total income from all sources (including contributions) | 2021-12-31 | $687,626 |
| Total of all expenses incurred | 2021-12-31 | $442,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $437,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $219,284 |
| Value of total assets at end of year | 2021-12-31 | $4,579,662 |
| Value of total assets at beginning of year | 2021-12-31 | $4,334,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,380 |
| Total interest from all sources | 2021-12-31 | $12,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $144,156 |
| Participant contributions at end of year | 2021-12-31 | $154,406 |
| Participant contributions at beginning of year | 2021-12-31 | $129,791 |
| Participant contributions at end of year | 2021-12-31 | $74 |
| Participant contributions at beginning of year | 2021-12-31 | $1,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $331 |
| 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 | $245,014 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,579,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,334,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $5,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,219,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,005,870 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,193,375 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,186,387 |
| Interest on participant loans | 2021-12-31 | $8,199 |
| Interest earned on other investments | 2021-12-31 | $4,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $455,640 |
| 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 | $75,128 |
| Employer contributions (assets) at end of year | 2021-12-31 | $12,402 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $437,232 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | EADIE AND PAYNE, LLP |
| Accountancy firm EIN | 2021-12-31 | 951754234 |
| 2020 : FISHER RANCH, LLC 401K PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $443,268 |
| Total of all expenses incurred | 2020-12-31 | $373,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $366,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $213,388 |
| Value of total assets at end of year | 2020-12-31 | $4,334,317 |
| Value of total assets at beginning of year | 2020-12-31 | $4,264,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,308 |
| Total interest from all sources | 2020-12-31 | $12,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $142,102 |
| Participant contributions at end of year | 2020-12-31 | $129,791 |
| Participant contributions at beginning of year | 2020-12-31 | $170,373 |
| Participant contributions at end of year | 2020-12-31 | $1,668 |
| 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 | $69,629 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,334,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,264,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $7,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,005,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,043,488 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,186,387 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,041,942 |
| Interest on participant loans | 2020-12-31 | $8,925 |
| Interest earned on other investments | 2020-12-31 | $3,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $217,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $71,286 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,601 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $8,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $366,331 |
| 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 | EADIE AND PAYNE, LLP |
| Accountancy firm EIN | 2020-12-31 | 951754234 |
| 2019 : FISHER RANCH, LLC 401K PLAN 2019 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35 |
| Total income from all sources (including contributions) | 2019-12-31 | $751,929 |
| Total of all expenses incurred | 2019-12-31 | $127,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $122,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $203,564 |
| Value of total assets at end of year | 2019-12-31 | $4,264,688 |
| Value of total assets at beginning of year | 2019-12-31 | $3,640,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,124 |
| Total interest from all sources | 2019-12-31 | $5,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 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 | $134,175 |
| Participant contributions at end of year | 2019-12-31 | $170,373 |
| Participant contributions at beginning of year | 2019-12-31 | $75,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35 |
| 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 | $624,069 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,264,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,640,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $5,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,043,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,573,365 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,041,942 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $982,374 |
| Interest on participant loans | 2019-12-31 | $5,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $542,680 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $69,389 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,885 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $122,736 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EADIE AND PAYNE, LLP |
| Accountancy firm EIN | 2019-12-31 | 951754234 |
| 2018 : FISHER RANCH, LLC 401K PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35 |
| 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 | $27,768 |
| Total of all expenses incurred | 2018-12-31 | $461,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $457,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $218,703 |
| Value of total assets at end of year | 2018-12-31 | $3,640,654 |
| Value of total assets at beginning of year | 2018-12-31 | $4,073,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,725 |
| Total interest from all sources | 2018-12-31 | $3,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $143,098 |
| Participant contributions at end of year | 2018-12-31 | $75,898 |
| Participant contributions at beginning of year | 2018-12-31 | $81,794 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $1,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-433,241 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,640,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,073,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $3,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,573,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,458,713 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $982,374 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $521,844 |
| Interest on participant loans | 2018-12-31 | $3,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-194,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $75,605 |
| Employer contributions (assets) at end of year | 2018-12-31 | $9,017 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $457,284 |
| 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 | EADIE AND PAYNE, LLP |
| Accountancy firm EIN | 2018-12-31 | 951754234 |
| 2017 : FISHER RANCH, LLC 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $701,923 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $128,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $126,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $236,033 |
| Value of total assets at end of year | 2017-12-31 | $4,073,860 |
| Value of total assets at beginning of year | 2017-12-31 | $3,500,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,200 |
| Total interest from all sources | 2017-12-31 | $4,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,203 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $154,226 |
| Participant contributions at end of year | 2017-12-31 | $81,794 |
| Participant contributions at beginning of year | 2017-12-31 | $108,806 |
| Participant contributions at end of year | 2017-12-31 | $1,771 |
| Participant contributions at beginning of year | 2017-12-31 | $84 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $573,123 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,073,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,500,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $2,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,458,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,899,259 |
| Interest on participant loans | 2017-12-31 | $4,002 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $521,844 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $483,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $460,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $81,807 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,738 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $9,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $126,600 |
| 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 | EADIE AND PAYNE, LLP |
| Accountancy firm EIN | 2017-12-31 | 951754234 |
| 2016 : FISHER RANCH, LLC 401K PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $432,650 |
| Total of all expenses incurred | 2016-12-31 | $170,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $166,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $218,198 |
| Value of total assets at end of year | 2016-12-31 | $3,500,737 |
| Value of total assets at beginning of year | 2016-12-31 | $3,238,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,450 |
| Total interest from all sources | 2016-12-31 | $4,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $142,424 |
| Participant contributions at end of year | 2016-12-31 | $108,806 |
| Participant contributions at beginning of year | 2016-12-31 | $93,281 |
| Participant contributions at end of year | 2016-12-31 | $84 |
| Other income not declared elsewhere | 2016-12-31 | $1,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $262,226 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,500,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,238,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $3,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,899,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,665,969 |
| Interest on participant loans | 2016-12-31 | $4,590 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $483,108 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $471,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $208,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $75,774 |
| Employer contributions (assets) at end of year | 2016-12-31 | $9,480 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $7,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $166,974 |
| 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 | EADIE AND PAYNE, LLP |
| Accountancy firm EIN | 2016-12-31 | 951754234 |
| 2015 : FISHER RANCH, LLC 401K PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $151,181 |
| Total of all expenses incurred | 2015-12-31 | $180,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $177,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $204,571 |
| Value of total assets at end of year | 2015-12-31 | $3,238,511 |
| Value of total assets at beginning of year | 2015-12-31 | $3,268,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,025 |
| Total interest from all sources | 2015-12-31 | $5,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $128,930 |
| Participant contributions at end of year | 2015-12-31 | $93,281 |
| Participant contributions at beginning of year | 2015-12-31 | $119,130 |
| Other income not declared elsewhere | 2015-12-31 | $793 |
| 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 | $-29,495 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,238,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,268,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $3,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,665,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,760,973 |
| Interest on participant loans | 2015-12-31 | $5,283 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $471,817 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $380,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-59,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $75,641 |
| Employer contributions (assets) at end of year | 2015-12-31 | $7,444 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $177,651 |
| 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 | EADIE AND PAYNE, LLP |
| Accountancy firm EIN | 2015-12-31 | 951754234 |
| 2014 : FISHER RANCH, LLC 401K PLAN 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,811 |
| Total income from all sources (including contributions) | 2014-12-31 | $425,077 |
| Total of all expenses incurred | 2014-12-31 | $152,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $148,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $194,194 |
| Value of total assets at end of year | 2014-12-31 | $3,268,006 |
| Value of total assets at beginning of year | 2014-12-31 | $2,997,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,400 |
| Total interest from all sources | 2014-12-31 | $5,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,450 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $131,135 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $119,512 |
| Participant contributions at end of year | 2014-12-31 | $119,130 |
| Participant contributions at beginning of year | 2014-12-31 | $90,073 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $5,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,811 |
| Other income not declared elsewhere | 2014-12-31 | $-2,258 |
| 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 | $272,880 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,268,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,995,126 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $3,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,760,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,370,257 |
| Interest on participant loans | 2014-12-31 | $5,684 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $380,243 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $529,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $221,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $72,058 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,660 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $148,797 |
| 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 | EADIE AND PAYNE, LLP |
| Accountancy firm EIN | 2014-12-31 | 951754234 |
| 2013 : FISHER RANCH, LLC 401K PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,811 |
| Total income from all sources (including contributions) | 2013-12-31 | $670,622 |
| Total of all expenses incurred | 2013-12-31 | $258,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $256,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $175,899 |
| Value of total assets at end of year | 2013-12-31 | $2,997,937 |
| Value of total assets at beginning of year | 2013-12-31 | $2,582,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,750 |
| Total interest from all sources | 2013-12-31 | $6,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $104,884 |
| 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 | $104,884 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $122,913 |
| Participant contributions at end of year | 2013-12-31 | $90,073 |
| Participant contributions at beginning of year | 2013-12-31 | $107,738 |
| Participant contributions at end of year | 2013-12-31 | $5,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,811 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,750 |
| 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 | $412,481 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,995,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,582,645 |
| 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 | $2,370,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,343,772 |
| Interest on participant loans | 2013-12-31 | $6,296 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $529,589 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $131,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $383,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $52,986 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $256,391 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| 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 | EADIE AND PAYNE, LLP |
| Accountancy firm EIN | 2013-12-31 | 951754234 |
| 2012 : FISHER RANCH, LLC 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $437,617 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $102,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $100,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $201,278 |
| Value of total assets at end of year | 2012-12-31 | $2,582,645 |
| Value of total assets at beginning of year | 2012-12-31 | $2,247,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,750 |
| Total interest from all sources | 2012-12-31 | $4,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $56,577 |
| 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 | $56,577 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $151,812 |
| Participant contributions at end of year | 2012-12-31 | $107,738 |
| Participant contributions at beginning of year | 2012-12-31 | $82,738 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,750 |
| 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 | $335,558 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,582,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,247,087 |
| 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 | $2,343,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,020,487 |
| Interest on participant loans | 2012-12-31 | $4,786 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $131,135 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $143,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $173,445 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $49,466 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $100,309 |
| 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 | EADIE AND PAYNE, LLP |
| Accountancy firm EIN | 2012-12-31 | 951754234 |
| 2011 : FISHER RANCH, LLC 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $160,956 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,333 |
| Total of all expenses incurred | 2011-12-31 | $76,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $74,992 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $177,183 |
| Value of total assets at end of year | 2011-12-31 | $2,247,087 |
| Value of total assets at beginning of year | 2011-12-31 | $2,162,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,750 |
| Total interest from all sources | 2011-12-31 | $5,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,522 |
| 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 | $49,522 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $128,800 |
| Participant contributions at end of year | 2011-12-31 | $82,738 |
| Participant contributions at beginning of year | 2011-12-31 | $74,208 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $3,267 |
| Other income not declared elsewhere | 2011-12-31 | $274 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,750 |
| 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 | $84,214 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,247,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,162,873 |
| 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 | $2,020,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,026,795 |
| Interest on participant loans | 2011-12-31 | $5,423 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $143,862 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $57,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-69,332 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $48,383 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $74,992 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,082,789 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,087,122 |
| 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 | EADIE AND PAYNE, LLP |
| Accountancy firm EIN | 2011-12-31 | 951754234 |
| 2010 : FISHER RANCH, LLC 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $357,637 |
| Total loss/gain on sale of assets | 2010-12-31 | $-20,709 |
| Total of all expenses incurred | 2010-12-31 | $72,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $56,640 |
| Value of total corrective distributions | 2010-12-31 | $13,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $175,909 |
| Value of total assets at end of year | 2010-12-31 | $2,162,873 |
| Value of total assets at beginning of year | 2010-12-31 | $1,877,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,900 |
| Total interest from all sources | 2010-12-31 | $4,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,427 |
| 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 | $26,427 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $125,958 |
| Participant contributions at end of year | 2010-12-31 | $74,208 |
| Participant contributions at beginning of year | 2010-12-31 | $61,226 |
| Participant contributions at end of year | 2010-12-31 | $3,267 |
| Participant contributions at beginning of year | 2010-12-31 | $6,459 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $285,631 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,162,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,877,242 |
| 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 | $2,026,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,732,987 |
| Interest on participant loans | 2010-12-31 | $4,091 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $57,219 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $73,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $171,919 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $49,951 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,384 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $56,640 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,219,764 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,240,473 |
| 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 | EADIE AND PAYNE, LLP |
| Accountancy firm EIN | 2010-12-31 | 951754234 |
| 2009 : FISHER RANCH, LLC 401K 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 |
