CENTRAL ASPHALT INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FISHER COMPANIES 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-810,049 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,786,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,781,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,137,270 |
Value of total assets at end of year | 2022-12-31 | $16,244,024 |
Value of total assets at beginning of year | 2022-12-31 | $18,840,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,524 |
Total interest from all sources | 2022-12-31 | $1,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $-704 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,119,980 |
Participant contributions at end of year | 2022-12-31 | $37,611 |
Participant contributions at beginning of year | 2022-12-31 | $36,842 |
Participant contributions at end of year | 2022-12-31 | $8,214 |
Participant contributions at beginning of year | 2022-12-31 | $14,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,596,451 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,244,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,840,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,723,112 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,694,973 |
Interest on participant loans | 2022-12-31 | $1,673 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,432,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,053,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,948,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $991,212 |
Employer contributions (assets) at end of year | 2022-12-31 | $42,124 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $39,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,781,878 |
Contract administrator fees | 2022-12-31 | $4,524 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOGE, WYBENGA & BRADLEY, PC |
Accountancy firm EIN | 2022-12-31 | 382608510 |
2021 : FISHER COMPANIES 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,009,623 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $595,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $504,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,995,221 |
Value of total assets at end of year | 2021-12-31 | $18,840,475 |
Value of total assets at beginning of year | 2021-12-31 | $15,426,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,192 |
Total interest from all sources | 2021-12-31 | $1,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $270,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $270,889 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $976,109 |
Participant contributions at end of year | 2021-12-31 | $36,842 |
Participant contributions at beginning of year | 2021-12-31 | $24,360 |
Participant contributions at end of year | 2021-12-31 | $14,942 |
Participant contributions at beginning of year | 2021-12-31 | $33,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,413,924 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,840,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,426,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,170,004 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,694,973 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $1,482 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,153,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,053,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,742,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $999,562 |
Employer contributions (assets) at end of year | 2021-12-31 | $39,774 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $45,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $504,507 |
Contract administrator fees | 2021-12-31 | $91,192 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ROBERT F. MURRY AND COMPANY |
Accountancy firm EIN | 2021-12-31 | 382232047 |
2020 : FISHER COMPANIES 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,429,582 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $558,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $496,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,762,680 |
Value of total assets at end of year | 2020-12-31 | $15,426,551 |
Value of total assets at beginning of year | 2020-12-31 | $12,555,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,217 |
Total interest from all sources | 2020-12-31 | $1,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $237,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $237,954 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $789,175 |
Participant contributions at end of year | 2020-12-31 | $24,360 |
Participant contributions at beginning of year | 2020-12-31 | $30,423 |
Participant contributions at end of year | 2020-12-31 | $33,289 |
Participant contributions at beginning of year | 2020-12-31 | $13,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,014 |
Administrative expenses (other) incurred | 2020-12-31 | $62,217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,871,229 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,426,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,555,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,170,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,756,284 |
Interest on participant loans | 2020-12-31 | $1,357 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,153,635 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,720,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,389,185 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $38,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $952,491 |
Employer contributions (assets) at end of year | 2020-12-31 | $45,263 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $34,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $496,136 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ROBERT F. MURRAY AND COMPANY |
Accountancy firm EIN | 2020-12-31 | 382232047 |
2019 : FISHER COMPANIES 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,067,739 |
Total income from all sources (including contributions) | 2019-12-31 | $3,067,739 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $301,804 |
Total of all expenses incurred | 2019-12-31 | $301,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $196,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $196,760 |
Value of total corrective distributions | 2019-12-31 | $49,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,066,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,066,525 |
Value of total assets at end of year | 2019-12-31 | $12,555,322 |
Value of total assets at end of year | 2019-12-31 | $12,555,322 |
Value of total assets at beginning of year | 2019-12-31 | $9,789,387 |
Value of total assets at beginning of year | 2019-12-31 | $9,789,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,354 |
Total interest from all sources | 2019-12-31 | $1,431 |
Total interest from all sources | 2019-12-31 | $1,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $199,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $199,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $199,993 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $199,993 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $716,921 |
Contributions received from participants | 2019-12-31 | $716,921 |
Participant contributions at end of year | 2019-12-31 | $30,423 |
Participant contributions at end of year | 2019-12-31 | $30,423 |
Participant contributions at beginning of year | 2019-12-31 | $32,279 |
Participant contributions at beginning of year | 2019-12-31 | $32,279 |
Participant contributions at end of year | 2019-12-31 | $13,380 |
Participant contributions at end of year | 2019-12-31 | $13,380 |
Participant contributions at beginning of year | 2019-12-31 | $15,716 |
Participant contributions at beginning of year | 2019-12-31 | $15,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,007 |
Other income not declared elsewhere | 2019-12-31 | $863 |
Other income not declared elsewhere | 2019-12-31 | $863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,765,935 |
Value of net income/loss | 2019-12-31 | $2,765,935 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,555,322 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,555,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,789,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,789,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $86 |
Investment advisory and management fees | 2019-12-31 | $86 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,756,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,756,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,146,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,146,662 |
Interest on participant loans | 2019-12-31 | $1,431 |
Interest on participant loans | 2019-12-31 | $1,431 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,720,563 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,720,563 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,568,627 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,568,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,760,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,760,314 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,613 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $317,597 |
Contributions received in cash from employer | 2019-12-31 | $317,597 |
Employer contributions (assets) at end of year | 2019-12-31 | $34,672 |
Employer contributions (assets) at end of year | 2019-12-31 | $34,672 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,103 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $196,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $196,760 |
Contract administrator fees | 2019-12-31 | $55,268 |
Contract administrator fees | 2019-12-31 | $55,268 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROBERT F MURRAY AND COMPANY |
Accountancy firm name | 2019-12-31 | ROBERT F MURRAY AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 382232047 |
Accountancy firm EIN | 2019-12-31 | 382232047 |
2018 : FISHER COMPANIES 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $508,574 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $347,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $202,746 |
Value of total corrective distributions | 2018-12-31 | $94,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,022,538 |
Value of total assets at end of year | 2018-12-31 | $9,789,387 |
Value of total assets at beginning of year | 2018-12-31 | $9,628,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,415 |
Total interest from all sources | 2018-12-31 | $805 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $161,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $161,924 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $710,762 |
Participant contributions at end of year | 2018-12-31 | $32,279 |
Participant contributions at end of year | 2018-12-31 | $15,716 |
Participant contributions at beginning of year | 2018-12-31 | $856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,342 |
Other income not declared elsewhere | 2018-12-31 | $2,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $161,275 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,789,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,628,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,146,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,172,843 |
Interest on participant loans | 2018-12-31 | $805 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,568,627 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,419,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-717,800 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $38,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $297,434 |
Employer contributions (assets) at end of year | 2018-12-31 | $26,103 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $34,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $202,746 |
Contract administrator fees | 2018-12-31 | $50,202 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ROBERT F MURRAY AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 382232047 |
2017 : FISHER COMPANIES 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,114,180 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $539,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $473,310 |
Value of total corrective distributions | 2017-12-31 | $21,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $889,584 |
Value of total assets at end of year | 2017-12-31 | $9,628,112 |
Value of total assets at beginning of year | 2017-12-31 | $8,053,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,071 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $125,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $125,536 |
Administrative expenses professional fees incurred | 2017-12-31 | $379 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $617,296 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $856 |
Participant contributions at beginning of year | 2017-12-31 | $8,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,820 |
Other income not declared elsewhere | 2017-12-31 | $4,284 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,574,561 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,628,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,053,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,172,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,664,404 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,419,793 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,372,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,064,704 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $269,468 |
Employer contributions (assets) at end of year | 2017-12-31 | $34,620 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $473,310 |
Contract administrator fees | 2017-12-31 | $44,264 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ROBERT F MURRAY & COMPANY |
Accountancy firm EIN | 2017-12-31 | 382232047 |
2016 : FISHER COMPANIES 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,210,733 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $392,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $341,320 |
Value of total corrective distributions | 2016-12-31 | $12,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $655,658 |
Value of total assets at end of year | 2016-12-31 | $8,053,551 |
Value of total assets at beginning of year | 2016-12-31 | $7,235,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,672 |
Total interest from all sources | 2016-12-31 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $108,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $108,065 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $521,356 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $1,769 |
Participant contributions at end of year | 2016-12-31 | $8,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $65,952 |
Other income not declared elsewhere | 2016-12-31 | $4,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $818,432 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,053,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,235,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,664,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,575,423 |
Interest on participant loans | 2016-12-31 | $15 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,372,440 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,655,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $409,117 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $33,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $68,350 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,178 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $341,320 |
Contract administrator fees | 2016-12-31 | $38,211 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ROBERT F MURRAY & COMPANY |
Accountancy firm EIN | 2016-12-31 | 382232047 |
2015 : FISHER COMPANIES 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $457,081 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $604,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $556,490 |
Value of total corrective distributions | 2015-12-31 | $10,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $514,597 |
Value of total assets at end of year | 2015-12-31 | $7,235,119 |
Value of total assets at beginning of year | 2015-12-31 | $7,382,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,571 |
Total interest from all sources | 2015-12-31 | $321 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $95,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $95,147 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $448,417 |
Participant contributions at end of year | 2015-12-31 | $1,769 |
Participant contributions at beginning of year | 2015-12-31 | $9,146 |
Participant contributions at beginning of year | 2015-12-31 | $6,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,441 |
Other income not declared elsewhere | 2015-12-31 | $294 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,527 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-147,205 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,235,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,382,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $29 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,575,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,532,634 |
Interest on participant loans | 2015-12-31 | $321 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,655,798 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,825,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,635 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-155,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $57,739 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,129 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $556,490 |
Contract administrator fees | 2015-12-31 | $37,542 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ROBERT F MURRAY & COMPANY |
Accountancy firm EIN | 2015-12-31 | 382232047 |
2014 : FISHER COMPANIES 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $913,934 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,982,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,930,362 |
Value of total corrective distributions | 2014-12-31 | $11,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $537,494 |
Value of total assets at end of year | 2014-12-31 | $7,382,324 |
Value of total assets at beginning of year | 2014-12-31 | $8,451,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,551 |
Total interest from all sources | 2014-12-31 | $727 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $92,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $92,724 |
Administrative expenses professional fees incurred | 2014-12-31 | $41,551 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $463,157 |
Participant contributions at end of year | 2014-12-31 | $9,146 |
Participant contributions at beginning of year | 2014-12-31 | $16,056 |
Participant contributions at end of year | 2014-12-31 | $6,882 |
Participant contributions at beginning of year | 2014-12-31 | $7,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,879 |
Other income not declared elsewhere | 2014-12-31 | $236 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,527 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,069,024 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,382,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,451,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,532,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,053,519 |
Interest on participant loans | 2014-12-31 | $727 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,825,350 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,370,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $106,030 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $176,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $58,458 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,785 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,930,362 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ROBERT F MURRAY & COMPANY |
Accountancy firm EIN | 2014-12-31 | 382232047 |
2013 : FISHER COMPANIES 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,593,831 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,735,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,678,317 |
Value of total corrective distributions | 2013-12-31 | $14,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $506,732 |
Value of total assets at end of year | 2013-12-31 | $8,451,348 |
Value of total assets at beginning of year | 2013-12-31 | $8,592,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,923 |
Total interest from all sources | 2013-12-31 | $1,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $79,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $79,353 |
Administrative expenses professional fees incurred | 2013-12-31 | $300 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $452,890 |
Participant contributions at end of year | 2013-12-31 | $16,056 |
Participant contributions at beginning of year | 2013-12-31 | $23,509 |
Participant contributions at end of year | 2013-12-31 | $7,634 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-141,489 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,451,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,592,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,053,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,374,899 |
Interest on participant loans | 2013-12-31 | $1,103 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,370,952 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,076,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $114,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $114,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $95 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,006,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $53,842 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,187 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,678,317 |
Contract administrator fees | 2013-12-31 | $42,623 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ROBERT F MURRAY & COMPANY |
Accountancy firm EIN | 2013-12-31 | 382232047 |
2012 : FISHER COMPANIES 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,433,968 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $898,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $845,401 |
Value of total corrective distributions | 2012-12-31 | $11,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $601,546 |
Value of total assets at end of year | 2012-12-31 | $8,592,837 |
Value of total assets at beginning of year | 2012-12-31 | $8,057,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,086 |
Total interest from all sources | 2012-12-31 | $1,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $88,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $88,001 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $538,075 |
Participant contributions at end of year | 2012-12-31 | $23,509 |
Participant contributions at beginning of year | 2012-12-31 | $31,150 |
Participant contributions at beginning of year | 2012-12-31 | $7,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $535,641 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,592,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,057,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,374,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,667,961 |
Interest on participant loans | 2012-12-31 | $1,774 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,076,285 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,147,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $114,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $198,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $198,139 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $742,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $61,260 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,076 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $845,401 |
Contract administrator fees | 2012-12-31 | $41,086 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ROBERT F MURRAY & COMPANY |
Accountancy firm EIN | 2012-12-31 | 382232047 |
2011 : FISHER COMPANIES 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $593,917 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $663,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $612,990 |
Value of total corrective distributions | 2011-12-31 | $8,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $586,960 |
Value of total assets at end of year | 2011-12-31 | $8,057,196 |
Value of total assets at beginning of year | 2011-12-31 | $8,126,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,802 |
Total interest from all sources | 2011-12-31 | $1,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $75,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $75,351 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $529,869 |
Participant contributions at end of year | 2011-12-31 | $31,150 |
Participant contributions at beginning of year | 2011-12-31 | $16,004 |
Participant contributions at end of year | 2011-12-31 | $7,777 |
Participant contributions at beginning of year | 2011-12-31 | $23,770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-69,396 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,057,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,126,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,667,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,496,651 |
Interest on participant loans | 2011-12-31 | $1,069 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,147,793 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,349,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $198,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $234,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $234,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-70,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $57,091 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,376 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $612,990 |
Contract administrator fees | 2011-12-31 | $41,802 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ROBERT F MURRAY & COMPANY, CPAS |
Accountancy firm EIN | 2011-12-31 | 382232047 |
2010 : FISHER COMPANIES 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,410,381 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $370,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $311,243 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,585 |
Value of total corrective distributions | 2010-12-31 | $18,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $717,449 |
Value of total assets at end of year | 2010-12-31 | $8,126,592 |
Value of total assets at beginning of year | 2010-12-31 | $7,087,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,216 |
Total interest from all sources | 2010-12-31 | $3,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $67,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $67,835 |
Administrative expenses professional fees incurred | 2010-12-31 | $36,718 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $538,729 |
Participant contributions at end of year | 2010-12-31 | $16,004 |
Participant contributions at beginning of year | 2010-12-31 | $36,054 |
Participant contributions at end of year | 2010-12-31 | $23,770 |
Participant contributions at beginning of year | 2010-12-31 | $11,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $119,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,039,488 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,126,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,087,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,496,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,650,182 |
Interest on participant loans | 2010-12-31 | $2,299 |
Interest earned on other investments | 2010-12-31 | $3 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,349,049 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,206,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $234,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $177,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $177,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $557,237 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $64,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $59,495 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,753 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $311,243 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ROBERT F MURRAY & COMPANY, CPAS |
Accountancy firm EIN | 2010-12-31 | 382232047 |