401k Plan data: FISHER & COMPANY, INCORPORATED PENSION PLAN plan

FISHER & COMPANY, INCORPORATED PENSION PLAN 401k Plan overview

Plan Name	FISHER & COMPANY, INCORPORATED PENSION PLAN
Plan identification number	001

FISHER & COMPANY, INCORPORATED PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

FISHER & COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: FISHER & COMPANY, INC.

Employer identification number (EIN): 381783305

NAIC Classification: 336300

Additional information about FISHER & COMPANY, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1984-08-16

Company Identification Number: 937488

Legal Registered Office Address: 492-C CEDAR LANE
New York
TEANECK
United States of America (USA)
07666

More information about FISHER & COMPANY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FISHER & COMPANY, INCORPORATED PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-11-01
001 2018-11-01
001 2017-11-01
001 2016-11-01 ROSALYN ROTTIER
001 2015-11-01 ROSALYN ROTTIER
001 2014-11-01 ROSALYN ROTTIER
001 2013-11-01 ROSALYN ROTTIER
001 2012-11-01 ROSALYN ROTTIER
001 2011-11-01 ROSALYN ROTTIER
001 2010-11-01 ROSALYN ROTTIER
001 2009-11-01 ROSALYN ROTTIER ROSALYN ROTTIER 2011-08-12
001 2008-11-01

Plan Statistics for FISHER & COMPANY, INCORPORATED PENSION PLAN

401k plan membership statisitcs for FISHER & COMPANY, INCORPORATED PENSION PLAN

Measure Date Value
2019: FISHER & COMPANY, INCORPORATED PENSION PLAN 2019 401k membership
Total participants, beginning-of-year 2019-11-01 474
Total number of active participants reported on line 7a of the Form 5500 2019-11-01 0
Number of retired or separated participants receiving benefits 2019-11-01 0
Number of other retired or separated participants entitled to future benefits 2019-11-01 0
Total of all active and inactive participants 2019-11-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-11-01 0
Total participants 2019-11-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-11-01 0
Market value of plan assets 2019-10-31 54,299,150
Acturial value of plan assets 2019-10-31 59,083,172
Funding target for retired participants and beneficiaries receiving payment 2019-10-31 35,261,117
Number of terminated vested participants 2019-10-31 224
Fundng target for terminated vested participants 2019-10-31 5,823,014
Active participant vested funding target 2019-10-31 9,145,217
Number of active participants 2019-10-31 133
Total funding liabilities for active participants 2019-10-31 9,203,886
Total participant count 2019-10-31 1,174
Total funding target for all participants 2019-10-31 50,288,017
Balance at beginning of prior year after applicable adjustments 2019-10-31 13,581,311
Prefunding balance at beginning of prior year after applicable adjustments 2019-10-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-10-31 0
Prefunding balanced used to offset prior years funding requirement 2019-10-31 0
Amount remaining of carryover balance 2019-10-31 13,581,311
Amount remaining of prefunding balance 2019-10-31 0
Present value of excess contributions 2019-10-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-10-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-10-31 0
Reductions in caryover balances due to elections or deemed elections 2019-10-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-10-31 0
Balance of carryovers at beginning of current year 2019-10-31 12,843,846
Balance of prefunding at beginning of current year 2019-10-31 0
Total employer contributions 2019-10-31 0
Total employee contributions 2019-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-10-31 0
Liquidity shortfalls end of Q1 2019-10-31 0
Liquidity shortfalls end of Q2 2019-10-31 0
Liquidity shortfalls end of Q3 2019-10-31 0
Liquidity shortfalls end of Q4 2019-10-31 0
Unpaid minimum required contributions for all prior years 2019-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-10-31 0
Remaining amount of unpaid minimum required contributions 2019-10-31 0
Net shortfall amortization installment of oustanding balance 2019-10-31 0
Waiver amortization installment 2019-10-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-10-31 0
Carryover balance elected to use to offset funding requirement 2019-10-31 0
Prefunding balance elected to use to offset funding requirement 2019-10-31 0
Additional cash requirement 2019-10-31 0
Contributions allocatedtoward minimum required contributions for current year 2019-10-31 0
Unpaid minimum required contributions for current year 2019-10-31 0
Unpaid minimum required contributions for all years 2019-10-31 0
2018: FISHER & COMPANY, INCORPORATED PENSION PLAN 2018 401k membership
Total participants, beginning-of-year 2018-11-01 1,174
Total number of active participants reported on line 7a of the Form 5500 2018-11-01 16
Number of retired or separated participants receiving benefits 2018-11-01 309
Number of other retired or separated participants entitled to future benefits 2018-11-01 119
Total of all active and inactive participants 2018-11-01 444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-11-01 30
Total participants 2018-11-01 474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-11-01 0
Market value of plan assets 2018-10-31 74,745,068
Acturial value of plan assets 2018-10-31 73,088,368
Funding target for retired participants and beneficiaries receiving payment 2018-10-31 34,686,702
Number of terminated vested participants 2018-10-31 745
Fundng target for terminated vested participants 2018-10-31 16,611,834
Active participant vested funding target 2018-10-31 8,933,669
Number of active participants 2018-10-31 146
Total funding liabilities for active participants 2018-10-31 9,023,698
Total participant count 2018-10-31 1,684
Total funding target for all participants 2018-10-31 60,322,234
Balance at beginning of prior year after applicable adjustments 2018-10-31 12,663,680
Prefunding balance at beginning of prior year after applicable adjustments 2018-10-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-10-31 15,784
Prefunding balanced used to offset prior years funding requirement 2018-10-31 0
Amount remaining of carryover balance 2018-10-31 12,647,896
Amount remaining of prefunding balance 2018-10-31 0
Present value of excess contributions 2018-10-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-10-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-10-31 0
Reductions in caryover balances due to elections or deemed elections 2018-10-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-10-31 0
Balance of carryovers at beginning of current year 2018-10-31 13,581,311
Balance of prefunding at beginning of current year 2018-10-31 0
Total employer contributions 2018-10-31 0
Total employee contributions 2018-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-10-31 0
Liquidity shortfalls end of Q1 2018-10-31 0
Liquidity shortfalls end of Q2 2018-10-31 0
Liquidity shortfalls end of Q3 2018-10-31 0
Liquidity shortfalls end of Q4 2018-10-31 0
Unpaid minimum required contributions for all prior years 2018-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-10-31 0
Remaining amount of unpaid minimum required contributions 2018-10-31 0
Minimum required contributions for current year target normal cost 2018-10-31 0
Net shortfall amortization installment of oustanding balance 2018-10-31 0
Waiver amortization installment 2018-10-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-10-31 0
Carryover balance elected to use to offset funding requirement 2018-10-31 0
Prefunding balance elected to use to offset funding requirement 2018-10-31 0
Additional cash requirement 2018-10-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-10-31 0
Unpaid minimum required contributions for current year 2018-10-31 0
Unpaid minimum required contributions for all years 2018-10-31 0
2017: FISHER & COMPANY, INCORPORATED PENSION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-11-01 1,684
Total number of active participants reported on line 7a of the Form 5500 2017-11-01 133
Number of retired or separated participants receiving benefits 2017-11-01 748
Number of other retired or separated participants entitled to future benefits 2017-11-01 203
Total of all active and inactive participants 2017-11-01 1,084
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-11-01 90
Total participants 2017-11-01 1,174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-11-01 0
Market value of plan assets 2017-10-31 73,181,695
Acturial value of plan assets 2017-10-31 72,532,932
Funding target for retired participants and beneficiaries receiving payment 2017-10-31 34,243,276
Number of terminated vested participants 2017-10-31 784
Fundng target for terminated vested participants 2017-10-31 16,729,210
Active participant vested funding target 2017-10-31 9,660,700
Number of active participants 2017-10-31 161
Total funding liabilities for active participants 2017-10-31 9,717,708
Total participant count 2017-10-31 1,706
Total funding target for all participants 2017-10-31 60,690,194
Balance at beginning of prior year after applicable adjustments 2017-10-31 13,788,938
Prefunding balance at beginning of prior year after applicable adjustments 2017-10-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-10-31 13,280
Prefunding balanced used to offset prior years funding requirement 2017-10-31 0
Amount remaining of carryover balance 2017-10-31 13,775,658
Amount remaining of prefunding balance 2017-10-31 0
Present value of excess contributions 2017-10-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-10-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-10-31 0
Reductions in caryover balances due to elections or deemed elections 2017-10-31 2,694,801
Reductions in prefunding balances due to elections or deemed elections 2017-10-31 0
Balance of carryovers at beginning of current year 2017-10-31 12,663,680
Balance of prefunding at beginning of current year 2017-10-31 0
Total employer contributions 2017-10-31 0
Total employee contributions 2017-10-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-10-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-10-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-10-31 0
Liquidity shortfalls end of Q1 2017-10-31 0
Liquidity shortfalls end of Q2 2017-10-31 0
Liquidity shortfalls end of Q3 2017-10-31 0
Liquidity shortfalls end of Q4 2017-10-31 0
Unpaid minimum required contributions for all prior years 2017-10-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-10-31 0
Remaining amount of unpaid minimum required contributions 2017-10-31 0
Minimum required contributions for current year target normal cost 2017-10-31 15,784
Net shortfall amortization installment of oustanding balance 2017-10-31 0
Waiver amortization installment 2017-10-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-10-31 15,784
Carryover balance elected to use to offset funding requirement 2017-10-31 15,784
Prefunding balance elected to use to offset funding requirement 2017-10-31 0
Additional cash requirement 2017-10-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-10-31 0
Unpaid minimum required contributions for current year 2017-10-31 0
Unpaid minimum required contributions for all years 2017-10-31 0
2016: FISHER & COMPANY, INCORPORATED PENSION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-11-01 1,706
Total number of active participants reported on line 7a of the Form 5500 2016-11-01 146
Number of retired or separated participants receiving benefits 2016-11-01 724
Number of other retired or separated participants entitled to future benefits 2016-11-01 720
Total of all active and inactive participants 2016-11-01 1,590
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-11-01 94
Total participants 2016-11-01 1,684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-11-01 0
2015: FISHER & COMPANY, INCORPORATED PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-11-01 1,741
Total number of active participants reported on line 7a of the Form 5500 2015-11-01 161
Number of retired or separated participants receiving benefits 2015-11-01 696
Number of other retired or separated participants entitled to future benefits 2015-11-01 760
Total of all active and inactive participants 2015-11-01 1,617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-11-01 89
Total participants 2015-11-01 1,706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-11-01 0
2014: FISHER & COMPANY, INCORPORATED PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-11-01 1,756
Total number of active participants reported on line 7a of the Form 5500 2014-11-01 180
Number of retired or separated participants receiving benefits 2014-11-01 676
Number of other retired or separated participants entitled to future benefits 2014-11-01 806
Total of all active and inactive participants 2014-11-01 1,662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-11-01 86
Total participants 2014-11-01 1,748
Number of participants with account balances 2014-11-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-11-01 0
2013: FISHER & COMPANY, INCORPORATED PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-11-01 1,787
Total number of active participants reported on line 7a of the Form 5500 2013-11-01 195
Number of retired or separated participants receiving benefits 2013-11-01 648
Number of other retired or separated participants entitled to future benefits 2013-11-01 832
Total of all active and inactive participants 2013-11-01 1,675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-11-01 81
Total participants 2013-11-01 1,756
Number of participants with account balances 2013-11-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-11-01 0
2012: FISHER & COMPANY, INCORPORATED PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-11-01 1,804
Total number of active participants reported on line 7a of the Form 5500 2012-11-01 208
Number of retired or separated participants receiving benefits 2012-11-01 638
Number of other retired or separated participants entitled to future benefits 2012-11-01 869
Total of all active and inactive participants 2012-11-01 1,715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-11-01 72
Total participants 2012-11-01 1,787
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-11-01 0
2011: FISHER & COMPANY, INCORPORATED PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-11-01 1,857
Total number of active participants reported on line 7a of the Form 5500 2011-11-01 219
Number of retired or separated participants receiving benefits 2011-11-01 614
Number of other retired or separated participants entitled to future benefits 2011-11-01 908
Total of all active and inactive participants 2011-11-01 1,741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-11-01 63
Total participants 2011-11-01 1,804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-11-01 0
2010: FISHER & COMPANY, INCORPORATED PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-11-01 1,934
Total number of active participants reported on line 7a of the Form 5500 2010-11-01 227
Number of retired or separated participants receiving benefits 2010-11-01 575
Number of other retired or separated participants entitled to future benefits 2010-11-01 999
Total of all active and inactive participants 2010-11-01 1,801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-11-01 56
Total participants 2010-11-01 1,857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-11-01 0
2009: FISHER & COMPANY, INCORPORATED PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-11-01 2,143
Total number of active participants reported on line 7a of the Form 5500 2009-11-01 259
Number of retired or separated participants receiving benefits 2009-11-01 530
Number of other retired or separated participants entitled to future benefits 2009-11-01 1,102
Total of all active and inactive participants 2009-11-01 1,891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-11-01 43
Total participants 2009-11-01 1,934
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-11-01 0

Measure	Date	Value
2019: FISHER & COMPANY, INCORPORATED PENSION PLAN 2019 401k membership
Total participants, beginning-of-year	2019-11-01	474
Total number of active participants reported on line 7a of the Form 5500	2019-11-01	0
Number of retired or separated participants receiving benefits	2019-11-01	0
Number of other retired or separated participants entitled to future benefits	2019-11-01	0
Total of all active and inactive participants	2019-11-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-11-01	0
Total participants	2019-11-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-11-01	0
Market value of plan assets	2019-10-31	54,299,150
Acturial value of plan assets	2019-10-31	59,083,172
Funding target for retired participants and beneficiaries receiving payment	2019-10-31	35,261,117
Number of terminated vested participants	2019-10-31	224
Fundng target for terminated vested participants	2019-10-31	5,823,014
Active participant vested funding target	2019-10-31	9,145,217
Number of active participants	2019-10-31	133
Total funding liabilities for active participants	2019-10-31	9,203,886
Total participant count	2019-10-31	1,174
Total funding target for all participants	2019-10-31	50,288,017
Balance at beginning of prior year after applicable adjustments	2019-10-31	13,581,311
Prefunding balance at beginning of prior year after applicable adjustments	2019-10-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-10-31	0
Prefunding balanced used to offset prior years funding requirement	2019-10-31	0
Amount remaining of carryover balance	2019-10-31	13,581,311
Amount remaining of prefunding balance	2019-10-31	0
Present value of excess contributions	2019-10-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-10-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-10-31	0
Reductions in caryover balances due to elections or deemed elections	2019-10-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-10-31	0
Balance of carryovers at beginning of current year	2019-10-31	12,843,846
Balance of prefunding at beginning of current year	2019-10-31	0
Total employer contributions	2019-10-31	0
Total employee contributions	2019-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-10-31	0
Liquidity shortfalls end of Q1	2019-10-31	0
Liquidity shortfalls end of Q2	2019-10-31	0
Liquidity shortfalls end of Q3	2019-10-31	0
Liquidity shortfalls end of Q4	2019-10-31	0
Unpaid minimum required contributions for all prior years	2019-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-10-31	0
Remaining amount of unpaid minimum required contributions	2019-10-31	0
Net shortfall amortization installment of oustanding balance	2019-10-31	0
Waiver amortization installment	2019-10-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-10-31	0
Carryover balance elected to use to offset funding requirement	2019-10-31	0
Prefunding balance elected to use to offset funding requirement	2019-10-31	0
Additional cash requirement	2019-10-31	0
Contributions allocatedtoward minimum required contributions for current year	2019-10-31	0
Unpaid minimum required contributions for current year	2019-10-31	0
Unpaid minimum required contributions for all years	2019-10-31	0
2018: FISHER & COMPANY, INCORPORATED PENSION PLAN 2018 401k membership
Total participants, beginning-of-year	2018-11-01	1,174
Total number of active participants reported on line 7a of the Form 5500	2018-11-01	16
Number of retired or separated participants receiving benefits	2018-11-01	309
Number of other retired or separated participants entitled to future benefits	2018-11-01	119
Total of all active and inactive participants	2018-11-01	444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-11-01	30
Total participants	2018-11-01	474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-11-01	0
Market value of plan assets	2018-10-31	74,745,068
Acturial value of plan assets	2018-10-31	73,088,368
Funding target for retired participants and beneficiaries receiving payment	2018-10-31	34,686,702
Number of terminated vested participants	2018-10-31	745
Fundng target for terminated vested participants	2018-10-31	16,611,834
Active participant vested funding target	2018-10-31	8,933,669
Number of active participants	2018-10-31	146
Total funding liabilities for active participants	2018-10-31	9,023,698
Total participant count	2018-10-31	1,684
Total funding target for all participants	2018-10-31	60,322,234
Balance at beginning of prior year after applicable adjustments	2018-10-31	12,663,680
Prefunding balance at beginning of prior year after applicable adjustments	2018-10-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-10-31	15,784
Prefunding balanced used to offset prior years funding requirement	2018-10-31	0
Amount remaining of carryover balance	2018-10-31	12,647,896
Amount remaining of prefunding balance	2018-10-31	0
Present value of excess contributions	2018-10-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-10-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-10-31	0
Reductions in caryover balances due to elections or deemed elections	2018-10-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-10-31	0
Balance of carryovers at beginning of current year	2018-10-31	13,581,311
Balance of prefunding at beginning of current year	2018-10-31	0
Total employer contributions	2018-10-31	0
Total employee contributions	2018-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-10-31	0
Liquidity shortfalls end of Q1	2018-10-31	0
Liquidity shortfalls end of Q2	2018-10-31	0
Liquidity shortfalls end of Q3	2018-10-31	0
Liquidity shortfalls end of Q4	2018-10-31	0
Unpaid minimum required contributions for all prior years	2018-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-10-31	0
Remaining amount of unpaid minimum required contributions	2018-10-31	0
Minimum required contributions for current year target normal cost	2018-10-31	0
Net shortfall amortization installment of oustanding balance	2018-10-31	0
Waiver amortization installment	2018-10-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-10-31	0
Carryover balance elected to use to offset funding requirement	2018-10-31	0
Prefunding balance elected to use to offset funding requirement	2018-10-31	0
Additional cash requirement	2018-10-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-10-31	0
Unpaid minimum required contributions for current year	2018-10-31	0
Unpaid minimum required contributions for all years	2018-10-31	0
2017: FISHER & COMPANY, INCORPORATED PENSION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-11-01	1,684
Total number of active participants reported on line 7a of the Form 5500	2017-11-01	133
Number of retired or separated participants receiving benefits	2017-11-01	748
Number of other retired or separated participants entitled to future benefits	2017-11-01	203
Total of all active and inactive participants	2017-11-01	1,084
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-11-01	90
Total participants	2017-11-01	1,174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-11-01	0
Market value of plan assets	2017-10-31	73,181,695
Acturial value of plan assets	2017-10-31	72,532,932
Funding target for retired participants and beneficiaries receiving payment	2017-10-31	34,243,276
Number of terminated vested participants	2017-10-31	784
Fundng target for terminated vested participants	2017-10-31	16,729,210
Active participant vested funding target	2017-10-31	9,660,700
Number of active participants	2017-10-31	161
Total funding liabilities for active participants	2017-10-31	9,717,708
Total participant count	2017-10-31	1,706
Total funding target for all participants	2017-10-31	60,690,194
Balance at beginning of prior year after applicable adjustments	2017-10-31	13,788,938
Prefunding balance at beginning of prior year after applicable adjustments	2017-10-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-10-31	13,280
Prefunding balanced used to offset prior years funding requirement	2017-10-31	0
Amount remaining of carryover balance	2017-10-31	13,775,658
Amount remaining of prefunding balance	2017-10-31	0
Present value of excess contributions	2017-10-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-10-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-10-31	0
Reductions in caryover balances due to elections or deemed elections	2017-10-31	2,694,801
Reductions in prefunding balances due to elections or deemed elections	2017-10-31	0
Balance of carryovers at beginning of current year	2017-10-31	12,663,680
Balance of prefunding at beginning of current year	2017-10-31	0
Total employer contributions	2017-10-31	0
Total employee contributions	2017-10-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-10-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-10-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-10-31	0
Liquidity shortfalls end of Q1	2017-10-31	0
Liquidity shortfalls end of Q2	2017-10-31	0
Liquidity shortfalls end of Q3	2017-10-31	0
Liquidity shortfalls end of Q4	2017-10-31	0
Unpaid minimum required contributions for all prior years	2017-10-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-10-31	0
Remaining amount of unpaid minimum required contributions	2017-10-31	0
Minimum required contributions for current year target normal cost	2017-10-31	15,784
Net shortfall amortization installment of oustanding balance	2017-10-31	0
Waiver amortization installment	2017-10-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-10-31	15,784
Carryover balance elected to use to offset funding requirement	2017-10-31	15,784
Prefunding balance elected to use to offset funding requirement	2017-10-31	0
Additional cash requirement	2017-10-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-10-31	0
Unpaid minimum required contributions for current year	2017-10-31	0
Unpaid minimum required contributions for all years	2017-10-31	0
2016: FISHER & COMPANY, INCORPORATED PENSION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-11-01	1,706
Total number of active participants reported on line 7a of the Form 5500	2016-11-01	146
Number of retired or separated participants receiving benefits	2016-11-01	724
Number of other retired or separated participants entitled to future benefits	2016-11-01	720
Total of all active and inactive participants	2016-11-01	1,590
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-11-01	94
Total participants	2016-11-01	1,684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-11-01	0
2015: FISHER & COMPANY, INCORPORATED PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-11-01	1,741
Total number of active participants reported on line 7a of the Form 5500	2015-11-01	161
Number of retired or separated participants receiving benefits	2015-11-01	696
Number of other retired or separated participants entitled to future benefits	2015-11-01	760
Total of all active and inactive participants	2015-11-01	1,617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-11-01	89
Total participants	2015-11-01	1,706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-11-01	0
2014: FISHER & COMPANY, INCORPORATED PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-11-01	1,756
Total number of active participants reported on line 7a of the Form 5500	2014-11-01	180
Number of retired or separated participants receiving benefits	2014-11-01	676
Number of other retired or separated participants entitled to future benefits	2014-11-01	806
Total of all active and inactive participants	2014-11-01	1,662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-11-01	86
Total participants	2014-11-01	1,748
Number of participants with account balances	2014-11-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-11-01	0
2013: FISHER & COMPANY, INCORPORATED PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-11-01	1,787
Total number of active participants reported on line 7a of the Form 5500	2013-11-01	195
Number of retired or separated participants receiving benefits	2013-11-01	648
Number of other retired or separated participants entitled to future benefits	2013-11-01	832
Total of all active and inactive participants	2013-11-01	1,675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-11-01	81
Total participants	2013-11-01	1,756
Number of participants with account balances	2013-11-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-11-01	0
2012: FISHER & COMPANY, INCORPORATED PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-11-01	1,804
Total number of active participants reported on line 7a of the Form 5500	2012-11-01	208
Number of retired or separated participants receiving benefits	2012-11-01	638
Number of other retired or separated participants entitled to future benefits	2012-11-01	869
Total of all active and inactive participants	2012-11-01	1,715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-11-01	72
Total participants	2012-11-01	1,787
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-11-01	0
2011: FISHER & COMPANY, INCORPORATED PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-11-01	1,857
Total number of active participants reported on line 7a of the Form 5500	2011-11-01	219
Number of retired or separated participants receiving benefits	2011-11-01	614
Number of other retired or separated participants entitled to future benefits	2011-11-01	908
Total of all active and inactive participants	2011-11-01	1,741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-11-01	63
Total participants	2011-11-01	1,804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-11-01	0
2010: FISHER & COMPANY, INCORPORATED PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-11-01	1,934
Total number of active participants reported on line 7a of the Form 5500	2010-11-01	227
Number of retired or separated participants receiving benefits	2010-11-01	575
Number of other retired or separated participants entitled to future benefits	2010-11-01	999
Total of all active and inactive participants	2010-11-01	1,801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-11-01	56
Total participants	2010-11-01	1,857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-11-01	0
2009: FISHER & COMPANY, INCORPORATED PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-11-01	2,143
Total number of active participants reported on line 7a of the Form 5500	2009-11-01	259
Number of retired or separated participants receiving benefits	2009-11-01	530
Number of other retired or separated participants entitled to future benefits	2009-11-01	1,102
Total of all active and inactive participants	2009-11-01	1,891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-11-01	43
Total participants	2009-11-01	1,934
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-11-01	0

Financial Data on FISHER & COMPANY, INCORPORATED PENSION PLAN

Measure	Date	Value
2020 : FISHER & COMPANY, INCORPORATED PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-05-26	$0
Total transfer of assets from this plan	2020-05-26	$1,248,090
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-26	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-26	$556,576
Total income from all sources (including contributions)	2020-05-26	$620,487
Total loss/gain on sale of assets	2020-05-26	$0
Total of all expenses incurred	2020-05-26	$27,853,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-05-26	$27,853,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-05-26	$0
Value of total assets at end of year	2020-05-26	$0
Value of total assets at beginning of year	2020-05-26	$29,037,779
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-05-26	$0
Total interest from all sources	2020-05-26	$8,233
Total dividends received (eg from common stock, registered investment company shares)	2020-05-26	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-05-26	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-05-26	$0
Was this plan covered by a fidelity bond	2020-05-26	Yes
Value of fidelity bond cover	2020-05-26	$500,000
Were there any nonexempt tranactions with any party-in-interest	2020-05-26	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-05-26	$27,232,424
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-05-26	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-05-26	$55,357
Other income not declared elsewhere	2020-05-26	$-22,912
Liabilities. Value of operating payables at end of year	2020-05-26	$0
Liabilities. Value of operating payables at beginning of year	2020-05-26	$556,576
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-05-26	No
Value of net income/loss	2020-05-26	$-27,233,113
Value of net assets at end of year (total assets less liabilities)	2020-05-26	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-05-26	$28,481,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-05-26	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-05-26	No
Were any leases to which the plan was party in default or uncollectible	2020-05-26	No
Income. Interest from US Government securities	2020-05-26	$240
Value of interest in common/collective trusts at end of year	2020-05-26	$0
Value of interest in common/collective trusts at beginning of year	2020-05-26	$28,555,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-05-26	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-05-26	$366,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-05-26	$366,674
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-05-26	$7,993
Asset value of US Government securities at end of year	2020-05-26	$0
Asset value of US Government securities at beginning of year	2020-05-26	$60,059
Net investment gain or loss from common/collective trusts	2020-05-26	$635,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-05-26	Yes
Was there a failure to transmit to the plan any participant contributions	2020-05-26	No
Has the plan failed to provide any benefit when due under the plan	2020-05-26	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-05-26	$621,176
Did the plan have assets held for investment	2020-05-26	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-05-26	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-05-26	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-05-26	Yes
Opinion of an independent qualified public accountant for this plan	2020-05-26	Disclaimer
Accountancy firm name	2020-05-26	MRPR GROUP
Accountancy firm EIN	2020-05-26	382141969
2019 : FISHER & COMPANY, INCORPORATED PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$556,576
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-10-31	$0
Total income from all sources (including contributions)	2019-10-31	$10,956,430
Total loss/gain on sale of assets	2019-10-31	$0
Total of all expenses incurred	2019-10-31	$36,672,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-10-31	$35,670,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-10-31	$0
Value of total assets at end of year	2019-10-31	$29,037,779
Value of total assets at beginning of year	2019-10-31	$54,197,216
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-10-31	$1,002,281
Total interest from all sources	2019-10-31	$80,964
Total dividends received (eg from common stock, registered investment company shares)	2019-10-31	$44,033
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-10-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-10-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-10-31	$44,033
Administrative expenses professional fees incurred	2019-10-31	$620,000
Was this plan covered by a fidelity bond	2019-10-31	Yes
Value of fidelity bond cover	2019-10-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-10-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-10-31	$55,357
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-10-31	$5,487
Other income not declared elsewhere	2019-10-31	$-13,154
Administrative expenses (other) incurred	2019-10-31	$24
Liabilities. Value of operating payables at end of year	2019-10-31	$556,576
Liabilities. Value of operating payables at beginning of year	2019-10-31	$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	2019-10-31	No
Value of net income/loss	2019-10-31	$-25,716,013
Value of net assets at end of year (total assets less liabilities)	2019-10-31	$28,481,203
Value of net assets at beginning of year (total assets less liabilities)	2019-10-31	$54,197,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-10-31	No
Were any leases to which the plan was party in default or uncollectible	2019-10-31	No
Investment advisory and management fees	2019-10-31	$250,782
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-10-31	$1,109,761
Income. Interest from US Government securities	2019-10-31	$-258
Value of interest in common/collective trusts at end of year	2019-10-31	$28,555,689
Value of interest in common/collective trusts at beginning of year	2019-10-31	$52,078,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-10-31	$366,674
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-10-31	$1,003,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-10-31	$1,003,754
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-10-31	$81,222
Asset value of US Government securities at end of year	2019-10-31	$60,059
Asset value of US Government securities at beginning of year	2019-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-10-31	$-98,864
Net investment gain or loss from common/collective trusts	2019-10-31	$10,943,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-10-31	No
Has the plan failed to provide any benefit when due under the plan	2019-10-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-10-31	$35,670,162
Contract administrator fees	2019-10-31	$131,475
Did the plan have assets held for investment	2019-10-31	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	2019-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-10-31	No
2018 : FISHER & COMPANY, INCORPORATED PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-10-31	$-10,785,063
Total unrealized appreciation/depreciation of assets	2018-10-31	$-10,785,063
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-31	$0
Expenses. Interest paid	2018-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-10-31	$0
Total income from all sources (including contributions)	2018-10-31	$-3,418,941
Total loss/gain on sale of assets	2018-10-31	$0
Total of all expenses incurred	2018-10-31	$17,128,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-10-31	$16,553,064
Expenses. Certain deemed distributions of participant loans	2018-10-31	$0
Value of total corrective distributions	2018-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-10-31	$0
Value of total assets at end of year	2018-10-31	$54,197,216
Value of total assets at beginning of year	2018-10-31	$74,745,068
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-10-31	$575,847
Total income from rents	2018-10-31	$0
Total interest from all sources	2018-10-31	$33,681
Total dividends received (eg from common stock, registered investment company shares)	2018-10-31	$86,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-10-31	$86,668
Assets. Real estate other than employer real property at end of year	2018-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-10-31	$0
Administrative expenses professional fees incurred	2018-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-10-31	$0
Was this plan covered by a fidelity bond	2018-10-31	Yes
Value of fidelity bond cover	2018-10-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-10-31	No
Contributions received from participants	2018-10-31	$0
Participant contributions at end of year	2018-10-31	$0
Participant contributions at beginning of year	2018-10-31	$0
Participant contributions at end of year	2018-10-31	$0
Participant contributions at beginning of year	2018-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-10-31	$5,487
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-10-31	$14,241
Assets. Loans (other than to participants) at end of year	2018-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-10-31	$0
Other income not declared elsewhere	2018-10-31	$7,245,773
Administrative expenses (other) incurred	2018-10-31	$0
Liabilities. Value of operating payables at beginning of year	2018-10-31	$0
Total non interest bearing cash at end of year	2018-10-31	$0
Total non interest bearing cash at beginning of year	2018-10-31	$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	2018-10-31	No
Income. Non cash contributions	2018-10-31	$0
Value of net income/loss	2018-10-31	$-20,547,852
Value of net assets at end of year (total assets less liabilities)	2018-10-31	$54,197,216
Value of net assets at beginning of year (total assets less liabilities)	2018-10-31	$74,745,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-10-31	No
Were any leases to which the plan was party in default or uncollectible	2018-10-31	No
Assets. partnership/joint venture interests at end of year	2018-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-10-31	$0
Investment advisory and management fees	2018-10-31	$575,847
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-10-31	$1,109,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-10-31	$1,507,718
Value of interest in pooled separate accounts at end of year	2018-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-10-31	$0
Interest on participant loans	2018-10-31	$0
Income. Interest from loans (other than to participants)	2018-10-31	$0
Interest earned on other investments	2018-10-31	$0
Income. Interest from US Government securities	2018-10-31	$0
Income. Interest from corporate debt instruments	2018-10-31	$0
Value of interest in master investment trust accounts at end of year	2018-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-10-31	$0
Value of interest in common/collective trusts at end of year	2018-10-31	$52,078,214
Value of interest in common/collective trusts at beginning of year	2018-10-31	$72,061,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-10-31	$1,003,754
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-10-31	$753,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-10-31	$753,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-10-31	$33,681
Assets. Value of investments in 103.12 investment entities at end of year	2018-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-10-31	$0
Asset value of US Government securities at end of year	2018-10-31	$0
Asset value of US Government securities at beginning of year	2018-10-31	$407,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-10-31	$0
Net investment gain/loss from pooled separate accounts	2018-10-31	$0
Net investment gain or loss from common/collective trusts	2018-10-31	$0
Net gain/loss from 103.12 investment entities	2018-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-10-31	No
Has the plan failed to provide any benefit when due under the plan	2018-10-31	No
Assets. Invements in employer securities at end of year	2018-10-31	$0
Assets. Invements in employer securities at beginning of year	2018-10-31	$0
Assets. Value of employer real property at end of year	2018-10-31	$0
Assets. Value of employer real property at beginning of year	2018-10-31	$0
Contributions received in cash from employer	2018-10-31	$0
Employer contributions (assets) at end of year	2018-10-31	$0
Employer contributions (assets) at beginning of year	2018-10-31	$0
Income. Dividends from preferred stock	2018-10-31	$0
Income. Dividends from common stock	2018-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-10-31	$16,553,064
Asset. Corporate debt instrument preferred debt at end of year	2018-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-10-31	$0
Contract administrator fees	2018-10-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-10-31	$0
Did the plan have assets held for investment	2018-10-31	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	2018-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-10-31	No
Aggregate proceeds on sale of assets	2018-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-10-31	Disclaimer
Accountancy firm name	2018-10-31	MRPR GROUP
Accountancy firm EIN	2018-10-31	382141969
2017 : FISHER & COMPANY, INCORPORATED PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-10-31	$4,437,092
Total unrealized appreciation/depreciation of assets	2017-10-31	$4,437,092
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Expenses. Interest paid	2017-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-10-31	$0
Total income from all sources (including contributions)	2017-10-31	$5,541,525
Total loss/gain on sale of assets	2017-10-31	$0
Total of all expenses incurred	2017-10-31	$3,978,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-10-31	$3,701,759
Expenses. Certain deemed distributions of participant loans	2017-10-31	$0
Value of total corrective distributions	2017-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-10-31	$0
Value of total assets at end of year	2017-10-31	$74,745,068
Value of total assets at beginning of year	2017-10-31	$73,181,695
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-10-31	$276,393
Total income from rents	2017-10-31	$0
Total interest from all sources	2017-10-31	$22,913
Total dividends received (eg from common stock, registered investment company shares)	2017-10-31	$67,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-10-31	$67,772
Assets. Real estate other than employer real property at end of year	2017-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-10-31	$0
Administrative expenses professional fees incurred	2017-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-10-31	$0
Was this plan covered by a fidelity bond	2017-10-31	Yes
Value of fidelity bond cover	2017-10-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2017-10-31	No
Contributions received from participants	2017-10-31	$0
Participant contributions at end of year	2017-10-31	$0
Participant contributions at beginning of year	2017-10-31	$0
Participant contributions at end of year	2017-10-31	$0
Participant contributions at beginning of year	2017-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-10-31	$14,241
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-10-31	$44,350
Assets. Loans (other than to participants) at end of year	2017-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-10-31	$0
Other income not declared elsewhere	2017-10-31	$1,013,748
Administrative expenses (other) incurred	2017-10-31	$0
Liabilities. Value of operating payables at end of year	2017-10-31	$0
Liabilities. Value of operating payables at beginning of year	2017-10-31	$0
Total non interest bearing cash at end of year	2017-10-31	$0
Total non interest bearing cash at beginning of year	2017-10-31	$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	2017-10-31	No
Income. Non cash contributions	2017-10-31	$0
Value of net income/loss	2017-10-31	$1,563,373
Value of net assets at end of year (total assets less liabilities)	2017-10-31	$74,745,068
Value of net assets at beginning of year (total assets less liabilities)	2017-10-31	$73,181,695
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-10-31	No
Were any leases to which the plan was party in default or uncollectible	2017-10-31	No
Assets. partnership/joint venture interests at end of year	2017-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-10-31	$0
Investment advisory and management fees	2017-10-31	$276,393
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-10-31	$1,507,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-10-31	$1,539,797
Value of interest in pooled separate accounts at end of year	2017-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-10-31	$0
Interest on participant loans	2017-10-31	$0
Income. Interest from loans (other than to participants)	2017-10-31	$0
Interest earned on other investments	2017-10-31	$4
Income. Interest from US Government securities	2017-10-31	$18,681
Income. Interest from corporate debt instruments	2017-10-31	$0
Value of interest in master investment trust accounts at end of year	2017-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-10-31	$0
Value of interest in common/collective trusts at end of year	2017-10-31	$72,061,709
Value of interest in common/collective trusts at beginning of year	2017-10-31	$70,386,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-10-31	$753,570
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-10-31	$777,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-10-31	$777,545
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-10-31	$4,228
Assets. Value of investments in 103.12 investment entities at end of year	2017-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-10-31	$0
Asset value of US Government securities at end of year	2017-10-31	$407,830
Asset value of US Government securities at beginning of year	2017-10-31	$433,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-10-31	$0
Net investment gain/loss from pooled separate accounts	2017-10-31	$0
Net investment gain or loss from common/collective trusts	2017-10-31	$0
Net gain/loss from 103.12 investment entities	2017-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-10-31	No
Has the plan failed to provide any benefit when due under the plan	2017-10-31	No
Assets. Invements in employer securities at end of year	2017-10-31	$0
Assets. Invements in employer securities at beginning of year	2017-10-31	$0
Assets. Value of employer real property at end of year	2017-10-31	$0
Assets. Value of employer real property at beginning of year	2017-10-31	$0
Contributions received in cash from employer	2017-10-31	$0
Employer contributions (assets) at end of year	2017-10-31	$0
Employer contributions (assets) at beginning of year	2017-10-31	$0
Income. Dividends from preferred stock	2017-10-31	$0
Income. Dividends from common stock	2017-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-10-31	$3,701,759
Asset. Corporate debt instrument preferred debt at end of year	2017-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-10-31	$0
Contract administrator fees	2017-10-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-10-31	$0
Did the plan have assets held for investment	2017-10-31	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	2017-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-10-31	No
Aggregate proceeds on sale of assets	2017-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-10-31	Disclaimer
Accountancy firm name	2017-10-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2017-10-31	381357951
2016 : FISHER & COMPANY, INCORPORATED PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-10-31	$-405,764
Total unrealized appreciation/depreciation of assets	2016-10-31	$-405,764
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$0
Expenses. Interest paid	2016-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-10-31	$0
Total income from all sources (including contributions)	2016-10-31	$7,868,494
Total loss/gain on sale of assets	2016-10-31	$-11,333
Total of all expenses incurred	2016-10-31	$3,892,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-10-31	$3,679,317
Expenses. Certain deemed distributions of participant loans	2016-10-31	$0
Value of total corrective distributions	2016-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-10-31	$0
Value of total assets at end of year	2016-10-31	$73,181,695
Value of total assets at beginning of year	2016-10-31	$69,205,326
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-10-31	$212,808
Total income from rents	2016-10-31	$0
Total interest from all sources	2016-10-31	$13,621
Total dividends received (eg from common stock, registered investment company shares)	2016-10-31	$63,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-10-31	$63,382
Assets. Real estate other than employer real property at end of year	2016-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-10-31	$0
Administrative expenses professional fees incurred	2016-10-31	$15,784
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-10-31	$0
Was this plan covered by a fidelity bond	2016-10-31	Yes
Value of fidelity bond cover	2016-10-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-10-31	No
Contributions received from participants	2016-10-31	$0
Participant contributions at end of year	2016-10-31	$0
Participant contributions at beginning of year	2016-10-31	$0
Participant contributions at end of year	2016-10-31	$0
Participant contributions at beginning of year	2016-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-10-31	$44,350
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-10-31	$66,157
Assets. Loans (other than to participants) at end of year	2016-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-10-31	$0
Other income not declared elsewhere	2016-10-31	$422,418
Total non interest bearing cash at end of year	2016-10-31	$0
Total non interest bearing cash at beginning of year	2016-10-31	$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	2016-10-31	No
Income. Non cash contributions	2016-10-31	$0
Value of net income/loss	2016-10-31	$3,976,369
Value of net assets at end of year (total assets less liabilities)	2016-10-31	$73,181,695
Value of net assets at beginning of year (total assets less liabilities)	2016-10-31	$69,205,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-10-31	No
Were any leases to which the plan was party in default or uncollectible	2016-10-31	No
Assets. partnership/joint venture interests at end of year	2016-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-10-31	$0
Investment advisory and management fees	2016-10-31	$197,024
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-10-31	$1,539,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-10-31	$1,392,571
Value of interest in pooled separate accounts at end of year	2016-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-10-31	$0
Interest on participant loans	2016-10-31	$0
Income. Interest from loans (other than to participants)	2016-10-31	$0
Interest earned on other investments	2016-10-31	$7,809
Income. Interest from US Government securities	2016-10-31	$4,928
Income. Interest from corporate debt instruments	2016-10-31	$0
Value of interest in master investment trust accounts at end of year	2016-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-10-31	$0
Value of interest in common/collective trusts at end of year	2016-10-31	$70,386,748
Value of interest in common/collective trusts at beginning of year	2016-10-31	$66,432,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-10-31	$777,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-10-31	$886,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-10-31	$886,117
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-10-31	$884
Assets. Value of investments in 103.12 investment entities at end of year	2016-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-10-31	$0
Asset value of US Government securities at end of year	2016-10-31	$433,255
Asset value of US Government securities at beginning of year	2016-10-31	$428,373
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-10-31	$84,460
Net investment gain/loss from pooled separate accounts	2016-10-31	$0
Net investment gain or loss from common/collective trusts	2016-10-31	$7,701,710
Net gain/loss from 103.12 investment entities	2016-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-10-31	No
Has the plan failed to provide any benefit when due under the plan	2016-10-31	No
Contributions received in cash from employer	2016-10-31	$0
Employer contributions (assets) at end of year	2016-10-31	$0
Employer contributions (assets) at beginning of year	2016-10-31	$0
Income. Dividends from preferred stock	2016-10-31	$0
Income. Dividends from common stock	2016-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-10-31	$3,679,317
Asset. Corporate debt instrument preferred debt at end of year	2016-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-10-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-10-31	$0
Did the plan have assets held for investment	2016-10-31	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	2016-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-10-31	No
Aggregate proceeds on sale of assets	2016-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-10-31	$11,333
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-10-31	Disclaimer
Accountancy firm name	2016-10-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2016-10-31	381357951
2015 : FISHER & COMPANY, INCORPORATED PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-10-31	$3,492
Total unrealized appreciation/depreciation of assets	2015-10-31	$3,492
Total transfer of assets to this plan	2015-10-31	$0
Total transfer of assets from this plan	2015-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$0
Expenses. Interest paid	2015-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-10-31	$0
Total income from all sources (including contributions)	2015-10-31	$528,489
Total loss/gain on sale of assets	2015-10-31	$-167
Total of all expenses incurred	2015-10-31	$3,887,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-10-31	$3,601,455
Expenses. Certain deemed distributions of participant loans	2015-10-31	$0
Value of total corrective distributions	2015-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-10-31	$0
Value of total assets at end of year	2015-10-31	$69,205,326
Value of total assets at beginning of year	2015-10-31	$72,564,446
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-10-31	$286,154
Total income from rents	2015-10-31	$0
Total interest from all sources	2015-10-31	$22,247
Total dividends received (eg from common stock, registered investment company shares)	2015-10-31	$81,388
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-10-31	$81,388
Assets. Real estate other than employer real property at end of year	2015-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-10-31	$0
Administrative expenses professional fees incurred	2015-10-31	$13,280
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-10-31	$0
Was this plan covered by a fidelity bond	2015-10-31	Yes
Value of fidelity bond cover	2015-10-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-10-31	No
Contributions received from participants	2015-10-31	$0
Participant contributions at end of year	2015-10-31	$0
Participant contributions at beginning of year	2015-10-31	$0
Participant contributions at end of year	2015-10-31	$0
Participant contributions at beginning of year	2015-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-10-31	$66,157
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-10-31	$7,900
Assets. Loans (other than to participants) at end of year	2015-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-10-31	$0
Other income not declared elsewhere	2015-10-31	$462,317
Administrative expenses (other) incurred	2015-10-31	$0
Liabilities. Value of operating payables at beginning of year	2015-10-31	$0
Total non interest bearing cash at end of year	2015-10-31	$0
Total non interest bearing cash at beginning of year	2015-10-31	$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	2015-10-31	No
Income. Non cash contributions	2015-10-31	$0
Value of net income/loss	2015-10-31	$-3,359,120
Value of net assets at end of year (total assets less liabilities)	2015-10-31	$69,205,326
Value of net assets at beginning of year (total assets less liabilities)	2015-10-31	$72,564,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-10-31	No
Were any leases to which the plan was party in default or uncollectible	2015-10-31	No
Assets. partnership/joint venture interests at end of year	2015-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-10-31	$0
Investment advisory and management fees	2015-10-31	$272,874
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-10-31	$1,392,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-10-31	$1,402,996
Value of interest in pooled separate accounts at end of year	2015-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-10-31	$0
Interest on participant loans	2015-10-31	$0
Income. Interest from loans (other than to participants)	2015-10-31	$0
Income. Interest from US Government securities	2015-10-31	$22,165
Income. Interest from corporate debt instruments	2015-10-31	$0
Value of interest in master investment trust accounts at end of year	2015-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-10-31	$0
Value of interest in common/collective trusts at end of year	2015-10-31	$66,432,108
Value of interest in common/collective trusts at beginning of year	2015-10-31	$70,138,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-10-31	$886,117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-10-31	$430,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-10-31	$430,073
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-10-31	$82
Assets. Value of investments in 103.12 investment entities at end of year	2015-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-10-31	$0
Asset value of US Government securities at end of year	2015-10-31	$428,373
Asset value of US Government securities at beginning of year	2015-10-31	$585,081
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-10-31	$-103,521
Net investment gain/loss from pooled separate accounts	2015-10-31	$0
Net investment gain or loss from common/collective trusts	2015-10-31	$62,733
Net gain/loss from 103.12 investment entities	2015-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-10-31	No
Has the plan failed to provide any benefit when due under the plan	2015-10-31	No
Assets. Invements in employer securities at beginning of year	2015-10-31	$0
Assets. Value of employer real property at beginning of year	2015-10-31	$0
Contributions received in cash from employer	2015-10-31	$0
Employer contributions (assets) at end of year	2015-10-31	$0
Employer contributions (assets) at beginning of year	2015-10-31	$0
Income. Dividends from preferred stock	2015-10-31	$0
Income. Dividends from common stock	2015-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-10-31	$3,601,455
Asset. Corporate debt instrument preferred debt at end of year	2015-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-10-31	$0
Contract administrator fees	2015-10-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-10-31	$0
Did the plan have assets held for investment	2015-10-31	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	2015-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-10-31	No
Aggregate proceeds on sale of assets	2015-10-31	$160,034
Aggregate carrying amount (costs) on sale of assets	2015-10-31	$160,201
Liabilities. Value of acquisition indebtedness at beginning of year	2015-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-10-31	Disclaimer
Accountancy firm name	2015-10-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2015-10-31	381357951
2014 : FISHER & COMPANY, INCORPORATED PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-10-31	$14,473
Total unrealized appreciation/depreciation of assets	2014-10-31	$14,473
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Expenses. Interest paid	2014-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-10-31	$0
Total income from all sources (including contributions)	2014-10-31	$8,678,176
Total loss/gain on sale of assets	2014-10-31	$0
Total of all expenses incurred	2014-10-31	$3,921,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-10-31	$3,577,676
Expenses. Certain deemed distributions of participant loans	2014-10-31	$0
Value of total corrective distributions	2014-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-10-31	$0
Value of total assets at end of year	2014-10-31	$72,564,446
Value of total assets at beginning of year	2014-10-31	$67,807,727
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-10-31	$343,781
Total income from rents	2014-10-31	$0
Total interest from all sources	2014-10-31	$19,035
Total dividends received (eg from common stock, registered investment company shares)	2014-10-31	$51,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-10-31	$51,668
Assets. Real estate other than employer real property at end of year	2014-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-10-31	$0
Administrative expenses professional fees incurred	2014-10-31	$14,558
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-10-31	$0
Was this plan covered by a fidelity bond	2014-10-31	Yes
Value of fidelity bond cover	2014-10-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-10-31	No
Contributions received from participants	2014-10-31	$0
Participant contributions at end of year	2014-10-31	$0
Participant contributions at beginning of year	2014-10-31	$0
Participant contributions at end of year	2014-10-31	$0
Participant contributions at beginning of year	2014-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-10-31	$7,900
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-10-31	$17,098
Assets. Loans (other than to participants) at end of year	2014-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-10-31	$0
Other income not declared elsewhere	2014-10-31	$522,052
Administrative expenses (other) incurred	2014-10-31	$0
Liabilities. Value of operating payables at end of year	2014-10-31	$0
Liabilities. Value of operating payables at beginning of year	2014-10-31	$0
Total non interest bearing cash at end of year	2014-10-31	$0
Total non interest bearing cash at beginning of year	2014-10-31	$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	2014-10-31	No
Income. Non cash contributions	2014-10-31	$0
Value of net income/loss	2014-10-31	$4,756,719
Value of net assets at end of year (total assets less liabilities)	2014-10-31	$72,564,446
Value of net assets at beginning of year (total assets less liabilities)	2014-10-31	$67,807,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-10-31	No
Were any leases to which the plan was party in default or uncollectible	2014-10-31	No
Assets. partnership/joint venture interests at end of year	2014-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-10-31	$0
Investment advisory and management fees	2014-10-31	$329,223
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-10-31	$1,402,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-10-31	$1,328,141
Value of interest in pooled separate accounts at end of year	2014-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-10-31	$0
Interest on participant loans	2014-10-31	$0
Income. Interest from loans (other than to participants)	2014-10-31	$0
Interest earned on other investments	2014-10-31	$0
Income. Interest from US Government securities	2014-10-31	$18,988
Income. Interest from corporate debt instruments	2014-10-31	$0
Value of interest in master investment trust accounts at end of year	2014-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-10-31	$0
Value of interest in common/collective trusts at end of year	2014-10-31	$70,138,396
Value of interest in common/collective trusts at beginning of year	2014-10-31	$65,290,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-10-31	$430,073
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-10-31	$601,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-10-31	$601,241
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-10-31	$47
Assets. Value of investments in 103.12 investment entities at end of year	2014-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-10-31	$0
Asset value of US Government securities at end of year	2014-10-31	$585,081
Asset value of US Government securities at beginning of year	2014-10-31	$570,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-10-31	$23,191
Net investment gain/loss from pooled separate accounts	2014-10-31	$0
Net investment gain or loss from common/collective trusts	2014-10-31	$8,047,757
Net gain/loss from 103.12 investment entities	2014-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-10-31	No
Has the plan failed to provide any benefit when due under the plan	2014-10-31	No
Assets. Invements in employer securities at end of year	2014-10-31	$0
Assets. Invements in employer securities at beginning of year	2014-10-31	$0
Assets. Value of employer real property at end of year	2014-10-31	$0
Assets. Value of employer real property at beginning of year	2014-10-31	$0
Contributions received in cash from employer	2014-10-31	$0
Employer contributions (assets) at end of year	2014-10-31	$0
Employer contributions (assets) at beginning of year	2014-10-31	$0
Income. Dividends from preferred stock	2014-10-31	$0
Income. Dividends from common stock	2014-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-10-31	$3,577,676
Asset. Corporate debt instrument preferred debt at end of year	2014-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-10-31	$0
Contract administrator fees	2014-10-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-10-31	$0
Did the plan have assets held for investment	2014-10-31	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	2014-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-10-31	No
Aggregate proceeds on sale of assets	2014-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-10-31	Disclaimer
Accountancy firm name	2014-10-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2014-10-31	381357951
2013 : FISHER & COMPANY, INCORPORATED PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-10-31	$-59,132
Total unrealized appreciation/depreciation of assets	2013-10-31	$-59,132
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$0
Expenses. Interest paid	2013-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-10-31	$0
Total income from all sources (including contributions)	2013-10-31	$-1,592,493
Total loss/gain on sale of assets	2013-10-31	$0
Total of all expenses incurred	2013-10-31	$3,851,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-10-31	$3,514,583
Expenses. Certain deemed distributions of participant loans	2013-10-31	$0
Value of total corrective distributions	2013-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-10-31	$0
Value of total assets at end of year	2013-10-31	$67,807,727
Value of total assets at beginning of year	2013-10-31	$73,251,258
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-10-31	$336,455
Total interest from all sources	2013-10-31	$8,947
Total dividends received (eg from common stock, registered investment company shares)	2013-10-31	$76,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-10-31	$76,151
Assets. Real estate other than employer real property at end of year	2013-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-10-31	$0
Administrative expenses professional fees incurred	2013-10-31	$13,717
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-10-31	$0
Was this plan covered by a fidelity bond	2013-10-31	Yes
Value of fidelity bond cover	2013-10-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-10-31	No
Contributions received from participants	2013-10-31	$0
Participant contributions at end of year	2013-10-31	$0
Participant contributions at beginning of year	2013-10-31	$0
Participant contributions at end of year	2013-10-31	$0
Participant contributions at beginning of year	2013-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-10-31	$17,098
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-10-31	$85,383
Assets. Loans (other than to participants) at end of year	2013-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-10-31	$0
Other income not declared elsewhere	2013-10-31	$-543,906
Administrative expenses (other) incurred	2013-10-31	$51,375
Liabilities. Value of operating payables at end of year	2013-10-31	$0
Liabilities. Value of operating payables at beginning of year	2013-10-31	$0
Total non interest bearing cash at end of year	2013-10-31	$0
Total non interest bearing cash at beginning of year	2013-10-31	$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	2013-10-31	No
Income. Non cash contributions	2013-10-31	$0
Value of net income/loss	2013-10-31	$-5,443,531
Value of net assets at end of year (total assets less liabilities)	2013-10-31	$67,807,727
Value of net assets at beginning of year (total assets less liabilities)	2013-10-31	$73,251,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-10-31	No
Were any leases to which the plan was party in default or uncollectible	2013-10-31	No
Assets. partnership/joint venture interests at end of year	2013-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-10-31	$0
Investment advisory and management fees	2013-10-31	$271,363
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-10-31	$1,328,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-10-31	$1,463,911
Value of interest in pooled separate accounts at end of year	2013-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-10-31	$0
Interest on participant loans	2013-10-31	$0
Income. Interest from loans (other than to participants)	2013-10-31	$0
Interest earned on other investments	2013-10-31	$0
Income. Interest from US Government securities	2013-10-31	$8,881
Income. Interest from corporate debt instruments	2013-10-31	$0
Value of interest in master investment trust accounts at end of year	2013-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-10-31	$0
Value of interest in common/collective trusts at end of year	2013-10-31	$65,290,639
Value of interest in common/collective trusts at beginning of year	2013-10-31	$70,056,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-10-31	$601,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-10-31	$1,016,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-10-31	$1,016,181
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-10-31	$66
Assets. Value of investments in 103.12 investment entities at end of year	2013-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-10-31	$0
Asset value of US Government securities at end of year	2013-10-31	$570,608
Asset value of US Government securities at beginning of year	2013-10-31	$629,740
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-10-31	$-111,922
Net investment gain or loss from common/collective trusts	2013-10-31	$-962,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-10-31	No
Has the plan failed to provide any benefit when due under the plan	2013-10-31	No
Assets. Invements in employer securities at end of year	2013-10-31	$0
Assets. Invements in employer securities at beginning of year	2013-10-31	$0
Assets. Value of employer real property at end of year	2013-10-31	$0
Assets. Value of employer real property at beginning of year	2013-10-31	$0
Contributions received in cash from employer	2013-10-31	$0
Employer contributions (assets) at end of year	2013-10-31	$0
Employer contributions (assets) at beginning of year	2013-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-10-31	$3,514,583
Asset. Corporate debt instrument preferred debt at end of year	2013-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-10-31	$0
Contract administrator fees	2013-10-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-10-31	$0
Did the plan have assets held for investment	2013-10-31	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	2013-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-10-31	No
Liabilities. Value of acquisition indebtedness at end of year	2013-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-10-31	Disclaimer
Accountancy firm name	2013-10-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2013-10-31	381357951
2012 : FISHER & COMPANY, INCORPORATED PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-10-31	$28,745
Total unrealized appreciation/depreciation of assets	2012-10-31	$28,745
Total transfer of assets to this plan	2012-10-31	$0
Total transfer of assets from this plan	2012-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$0
Expenses. Interest paid	2012-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-10-31	$0
Total income from all sources (including contributions)	2012-10-31	$10,269,132
Total loss/gain on sale of assets	2012-10-31	$0
Total of all expenses incurred	2012-10-31	$3,685,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-10-31	$3,481,463
Expenses. Certain deemed distributions of participant loans	2012-10-31	$0
Value of total corrective distributions	2012-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-10-31	$0
Value of total assets at end of year	2012-10-31	$73,251,258
Value of total assets at beginning of year	2012-10-31	$66,668,070
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-10-31	$204,481
Total interest from all sources	2012-10-31	$16,935
Total dividends received (eg from common stock, registered investment company shares)	2012-10-31	$80,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-10-31	$80,494
Assets. Real estate other than employer real property at end of year	2012-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-10-31	$0
Administrative expenses professional fees incurred	2012-10-31	$1,524
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-10-31	$0
Was this plan covered by a fidelity bond	2012-10-31	Yes
Value of fidelity bond cover	2012-10-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-10-31	No
Contributions received from participants	2012-10-31	$0
Participant contributions at end of year	2012-10-31	$0
Participant contributions at beginning of year	2012-10-31	$0
Participant contributions at end of year	2012-10-31	$0
Participant contributions at beginning of year	2012-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-10-31	$85,383
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-10-31	$17,628
Assets. Loans (other than to participants) at end of year	2012-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-10-31	$0
Other income not declared elsewhere	2012-10-31	$1,369,857
Administrative expenses (other) incurred	2012-10-31	$12,970
Liabilities. Value of operating payables at end of year	2012-10-31	$0
Liabilities. Value of operating payables at beginning of year	2012-10-31	$0
Total non interest bearing cash at end of year	2012-10-31	$0
Total non interest bearing cash at beginning of year	2012-10-31	$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	2012-10-31	No
Income. Non cash contributions	2012-10-31	$0
Value of net income/loss	2012-10-31	$6,583,188
Value of net assets at end of year (total assets less liabilities)	2012-10-31	$73,251,258
Value of net assets at beginning of year (total assets less liabilities)	2012-10-31	$66,668,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-10-31	No
Were any leases to which the plan was party in default or uncollectible	2012-10-31	No
Assets. partnership/joint venture interests at end of year	2012-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-10-31	$0
Investment advisory and management fees	2012-10-31	$189,987
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-10-31	$1,463,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-10-31	$1,245,488
Value of interest in pooled separate accounts at end of year	2012-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-10-31	$0
Interest on participant loans	2012-10-31	$0
Income. Interest from loans (other than to participants)	2012-10-31	$0
Interest earned on other investments	2012-10-31	$0
Income. Interest from US Government securities	2012-10-31	$15,619
Income. Interest from corporate debt instruments	2012-10-31	$0
Value of interest in master investment trust accounts at end of year	2012-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-10-31	$0
Value of interest in common/collective trusts at end of year	2012-10-31	$70,056,043
Value of interest in common/collective trusts at beginning of year	2012-10-31	$63,859,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-10-31	$1,016,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-10-31	$944,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-10-31	$944,141
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-10-31	$1,316
Assets. Value of investments in 103.12 investment entities at end of year	2012-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-10-31	$0
Asset value of US Government securities at end of year	2012-10-31	$629,740
Asset value of US Government securities at beginning of year	2012-10-31	$600,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-10-31	$-113,122
Net investment gain/loss from pooled separate accounts	2012-10-31	$0
Net investment gain or loss from common/collective trusts	2012-10-31	$8,886,223
Net gain/loss from 103.12 investment entities	2012-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-10-31	No
Has the plan failed to provide any benefit when due under the plan	2012-10-31	No
Assets. Invements in employer securities at end of year	2012-10-31	$0
Assets. Invements in employer securities at beginning of year	2012-10-31	$0
Assets. Value of employer real property at end of year	2012-10-31	$0
Assets. Value of employer real property at beginning of year	2012-10-31	$0
Contributions received in cash from employer	2012-10-31	$0
Employer contributions (assets) at end of year	2012-10-31	$0
Employer contributions (assets) at beginning of year	2012-10-31	$0
Income. Dividends from preferred stock	2012-10-31	$0
Income. Dividends from common stock	2012-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-10-31	$3,481,463
Asset. Corporate debt instrument preferred debt at end of year	2012-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-10-31	$0
Contract administrator fees	2012-10-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-10-31	$0
Did the plan have assets held for investment	2012-10-31	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	2012-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-10-31	No
Aggregate proceeds on sale of assets	2012-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-10-31	Disclaimer
Accountancy firm name	2012-10-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2012-10-31	381357951
2011 : FISHER & COMPANY, INCORPORATED PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-10-31	$36,880
Total unrealized appreciation/depreciation of assets	2011-10-31	$36,880
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Expenses. Interest paid	2011-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-10-31	$0
Total income from all sources (including contributions)	2011-10-31	$9,001,686
Total loss/gain on sale of assets	2011-10-31	$-8,689
Total of all expenses incurred	2011-10-31	$3,673,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-10-31	$3,430,854
Expenses. Certain deemed distributions of participant loans	2011-10-31	$0
Value of total corrective distributions	2011-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-10-31	$0
Value of total assets at end of year	2011-10-31	$66,668,070
Value of total assets at beginning of year	2011-10-31	$61,340,137
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-10-31	$242,899
Total income from rents	2011-10-31	$0
Total interest from all sources	2011-10-31	$57,019
Total dividends received (eg from common stock, registered investment company shares)	2011-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-10-31	$0
Assets. Real estate other than employer real property at end of year	2011-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-10-31	$0
Administrative expenses professional fees incurred	2011-10-31	$3,805
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-10-31	$0
Was this plan covered by a fidelity bond	2011-10-31	Yes
Value of fidelity bond cover	2011-10-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-10-31	No
Contributions received from participants	2011-10-31	$0
Participant contributions at end of year	2011-10-31	$0
Participant contributions at beginning of year	2011-10-31	$0
Participant contributions at end of year	2011-10-31	$0
Participant contributions at beginning of year	2011-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-10-31	$17,628
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-10-31	$32,070
Assets. Loans (other than to participants) at end of year	2011-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-10-31	$0
Other income not declared elsewhere	2011-10-31	$0
Administrative expenses (other) incurred	2011-10-31	$11,532
Liabilities. Value of operating payables at end of year	2011-10-31	$0
Liabilities. Value of operating payables at beginning of year	2011-10-31	$0
Total non interest bearing cash at end of year	2011-10-31	$0
Total non interest bearing cash at beginning of year	2011-10-31	$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	2011-10-31	No
Income. Non cash contributions	2011-10-31	$0
Value of net income/loss	2011-10-31	$5,327,933
Value of net assets at end of year (total assets less liabilities)	2011-10-31	$66,668,070
Value of net assets at beginning of year (total assets less liabilities)	2011-10-31	$61,340,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-10-31	No
Were any leases to which the plan was party in default or uncollectible	2011-10-31	No
Assets. partnership/joint venture interests at end of year	2011-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-10-31	$0
Investment advisory and management fees	2011-10-31	$227,562
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-10-31	$1,245,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-10-31	$1,883,654
Interest on participant loans	2011-10-31	$0
Income. Interest from loans (other than to participants)	2011-10-31	$0
Interest earned on other investments	2011-10-31	$0
Income. Interest from US Government securities	2011-10-31	$55,543
Income. Interest from corporate debt instruments	2011-10-31	$0
Value of interest in master investment trust accounts at end of year	2011-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-10-31	$0
Value of interest in common/collective trusts at end of year	2011-10-31	$63,859,818
Value of interest in common/collective trusts at beginning of year	2011-10-31	$57,819,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-10-31	$944,141
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-10-31	$503,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-10-31	$503,951
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-10-31	$1,476
Assets. Value of investments in 103.12 investment entities at end of year	2011-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-10-31	$0
Asset value of US Government securities at end of year	2011-10-31	$600,995
Asset value of US Government securities at beginning of year	2011-10-31	$1,101,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-10-31	$56,834
Net investment gain/loss from pooled separate accounts	2011-10-31	$0
Net investment gain or loss from common/collective trusts	2011-10-31	$8,859,642
Net gain/loss from 103.12 investment entities	2011-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-10-31	No
Has the plan failed to provide any benefit when due under the plan	2011-10-31	No
Assets. Invements in employer securities at end of year	2011-10-31	$0
Assets. Invements in employer securities at beginning of year	2011-10-31	$0
Assets. Value of employer real property at end of year	2011-10-31	$0
Assets. Value of employer real property at beginning of year	2011-10-31	$0
Contributions received in cash from employer	2011-10-31	$0
Employer contributions (assets) at end of year	2011-10-31	$0
Employer contributions (assets) at beginning of year	2011-10-31	$0
Income. Dividends from preferred stock	2011-10-31	$0
Income. Dividends from common stock	2011-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-10-31	$3,430,854
Asset. Corporate debt instrument preferred debt at end of year	2011-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-10-31	$0
Contract administrator fees	2011-10-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-10-31	$0
Did the plan have assets held for investment	2011-10-31	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	2011-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-10-31	No
Aggregate proceeds on sale of assets	2011-10-31	$528,563
Aggregate carrying amount (costs) on sale of assets	2011-10-31	$537,252
Liabilities. Value of acquisition indebtedness at end of year	2011-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-10-31	Disclaimer
Accountancy firm name	2011-10-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2011-10-31	381357951
2010 : FISHER & COMPANY, INCORPORATED PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-10-31	$0

Form 5500 Responses for FISHER & COMPANY, INCORPORATED PENSION PLAN

2019: FISHER & COMPANY, INCORPORATED PENSION PLAN 2019 form 5500 responses
2019-11-01	Type of plan entity	Single employer plan
2019-11-01	Submission has been amended	No
2019-11-01	This submission is the final filing	Yes
2019-11-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-11-01	Plan is a collectively bargained plan	No
2019-11-01	Plan funding arrangement – Trust	Yes
2019-11-01	Plan benefit arrangement - Trust	Yes
2018: FISHER & COMPANY, INCORPORATED PENSION PLAN 2018 form 5500 responses
2018-11-01	Type of plan entity	Single employer plan
2018-11-01	Submission has been amended	No
2018-11-01	This submission is the final filing	No
2018-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-11-01	Plan is a collectively bargained plan	No
2018-11-01	Plan funding arrangement – Trust	Yes
2018-11-01	Plan benefit arrangement - Trust	Yes
2017: FISHER & COMPANY, INCORPORATED PENSION PLAN 2017 form 5500 responses
2017-11-01	Type of plan entity	Single employer plan
2017-11-01	Submission has been amended	No
2017-11-01	This submission is the final filing	No
2017-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-11-01	Plan is a collectively bargained plan	No
2017-11-01	Plan funding arrangement – Trust	Yes
2017-11-01	Plan benefit arrangement - Trust	Yes
2016: FISHER & COMPANY, INCORPORATED PENSION PLAN 2016 form 5500 responses
2016-11-01	Type of plan entity	Single employer plan
2016-11-01	Submission has been amended	No
2016-11-01	This submission is the final filing	No
2016-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-11-01	Plan is a collectively bargained plan	No
2016-11-01	Plan funding arrangement – Trust	Yes
2016-11-01	Plan benefit arrangement - Trust	Yes
2015: FISHER & COMPANY, INCORPORATED PENSION PLAN 2015 form 5500 responses
2015-11-01	Type of plan entity	Single employer plan
2015-11-01	Submission has been amended	No
2015-11-01	This submission is the final filing	No
2015-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-11-01	Plan is a collectively bargained plan	No
2015-11-01	Plan funding arrangement – Trust	Yes
2015-11-01	Plan benefit arrangement - Trust	Yes
2014: FISHER & COMPANY, INCORPORATED PENSION PLAN 2014 form 5500 responses
2014-11-01	Type of plan entity	Single employer plan
2014-11-01	Submission has been amended	No
2014-11-01	This submission is the final filing	No
2014-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-11-01	Plan is a collectively bargained plan	No
2014-11-01	Plan funding arrangement – Trust	Yes
2014-11-01	Plan benefit arrangement - Trust	Yes
2013: FISHER & COMPANY, INCORPORATED PENSION PLAN 2013 form 5500 responses
2013-11-01	Type of plan entity	Single employer plan
2013-11-01	Submission has been amended	No
2013-11-01	This submission is the final filing	No
2013-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-11-01	Plan is a collectively bargained plan	No
2013-11-01	Plan funding arrangement – Trust	Yes
2013-11-01	Plan benefit arrangement - Trust	Yes
2012: FISHER & COMPANY, INCORPORATED PENSION PLAN 2012 form 5500 responses
2012-11-01	Type of plan entity	Single employer plan
2012-11-01	Submission has been amended	No
2012-11-01	This submission is the final filing	No
2012-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-11-01	Plan is a collectively bargained plan	No
2012-11-01	Plan funding arrangement – Trust	Yes
2012-11-01	Plan benefit arrangement - Trust	Yes
2011: FISHER & COMPANY, INCORPORATED PENSION PLAN 2011 form 5500 responses
2011-11-01	Type of plan entity	Single employer plan
2011-11-01	Submission has been amended	No
2011-11-01	This submission is the final filing	No
2011-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-11-01	Plan is a collectively bargained plan	No
2011-11-01	Plan funding arrangement – Trust	Yes
2011-11-01	Plan benefit arrangement - Trust	Yes
2010: FISHER & COMPANY, INCORPORATED PENSION PLAN 2010 form 5500 responses
2010-11-01	Type of plan entity	Single employer plan
2010-11-01	Submission has been amended	No
2010-11-01	This submission is the final filing	No
2010-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-11-01	Plan is a collectively bargained plan	No
2010-11-01	Plan funding arrangement – Trust	Yes
2010-11-01	Plan benefit arrangement - Trust	Yes
2009: FISHER & COMPANY, INCORPORATED PENSION PLAN 2009 form 5500 responses
2009-11-01	Type of plan entity	Single employer plan
2009-11-01	Submission has been amended	No
2009-11-01	This submission is the final filing	No
2009-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-11-01	Plan is a collectively bargained plan	No
2009-11-01	Plan funding arrangement – Trust	Yes
2009-11-01	Plan benefit arrangement - Trust	Yes
2008: FISHER & COMPANY, INCORPORATED PENSION PLAN 2008 form 5500 responses
2008-11-01	Type of plan entity	Single employer plan
2008-11-01	Submission has been amended	No
2008-11-01	This submission is the final filing	No
2008-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-11-01	Plan is a collectively bargained plan	No

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Company Name:	FISHER & COMPANY, INC.
Employer identification number (EIN):	381783305
NAIC Classification:	336300

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1984-08-16
Company Identification Number:	937488
Legal Registered Office Address:	492-C CEDAR LANE New York TEANECK United States of America (USA) 07666