FISHER RANCH, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FISHER RANCH, LLC 401K PLAN 2022 401k financial data |
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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 |
2021 : FISHER RANCH, LLC 401K PLAN 2021 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |