FISHER & PHILLIPS LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FISHER & PHILLIPS LLP SAVINGS AND PROFIT SHARING PLAN
401k plan membership statisitcs for FISHER & PHILLIPS LLP SAVINGS AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : FISHER & PHILLIPS LLP SAVINGS AND PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $27,946 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $27,946 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-25,565,703 |
Total loss/gain on sale of assets | 2022-12-31 | $3,303 |
Total of all expenses incurred | 2022-12-31 | $13,457,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,408,111 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,321 |
Value of total corrective distributions | 2022-12-31 | $10,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $29,031,299 |
Value of total assets at end of year | 2022-12-31 | $276,529,722 |
Value of total assets at beginning of year | 2022-12-31 | $315,510,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,399 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $290,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,624,064 |
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 | $6,596,447 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $594,020 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $9,055,319 |
Participant contributions at end of year | 2022-12-31 | $2,373,319 |
Participant contributions at beginning of year | 2022-12-31 | $2,431,052 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $23,903,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,588,504 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $25 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $42,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-11,451,271 |
Administrative expenses (other) incurred | 2022-12-31 | $21,399 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-39,023,276 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $276,487,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $315,510,607 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $227,459,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $225,244,271 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $30,205,623 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $23,895,765 |
Interest on participant loans | 2022-12-31 | $113,702 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $143,997 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $2,096 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
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 | $39,529,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,258,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30,633 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities 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 | $42,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-43,489,634 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $490,891 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,092,729 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $16,387,476 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $506,515 |
Income. Dividends from preferred stock | 2022-12-31 | $4,899 |
Income. Dividends from common stock | 2022-12-31 | $22,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,408,111 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $227,169 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $9,370,056 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $73,693 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $70,390 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WINDHAM BRANNON LLC |
Accountancy firm EIN | 2022-12-31 | 581763439 |
2021 : FISHER & PHILLIPS LLP SAVINGS AND PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $81,903,340 |
Total transfer of assets from this plan | 2021-12-31 | $8,970 |
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 | $46,549,978 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $19,018,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,888,005 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $39,065 |
Value of total corrective distributions | 2021-12-31 | $29 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,639,052 |
Value of total assets at end of year | 2021-12-31 | $315,510,607 |
Value of total assets at beginning of year | 2021-12-31 | $206,084,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,032 |
Total interest from all sources | 2021-12-31 | $105,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,742,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,742,174 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,530,271 |
Participant contributions at end of year | 2021-12-31 | $2,431,052 |
Participant contributions at beginning of year | 2021-12-31 | $1,855,556 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $286,947 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $23,903,740 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,570,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $902,318 |
Other income not declared elsewhere | 2021-12-31 | $1,729,498 |
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 | $27,531,847 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $315,510,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $206,084,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $80,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $225,244,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $158,545,174 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $23,895,765 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,679,424 |
Interest on participant loans | 2021-12-31 | $105,875 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $39,529,264 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,147,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,413,011 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $324,535 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,595,833 |
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 | $8,206,463 |
Employer contributions (assets) at end of year | 2021-12-31 | $506,515 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,888,005 |
Contract administrator fees | 2021-12-31 | $1,032 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WINDHAM BRANNON LLC |
Accountancy firm EIN | 2021-12-31 | 581763439 |
2020 : FISHER & PHILLIPS LLP SAVINGS AND PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,260,096 |
Total transfer of assets from this plan | 2020-12-31 | $2,641 |
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 | $37,016,719 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,591,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,422,581 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $71,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,208,712 |
Value of total assets at end of year | 2020-12-31 | $206,084,390 |
Value of total assets at beginning of year | 2020-12-31 | $177,401,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,038 |
Total interest from all sources | 2020-12-31 | $74,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,827,986 |
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 | $1,827,986 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,000 |
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 | $4,027,583 |
Participant contributions at end of year | 2020-12-31 | $1,855,556 |
Participant contributions at beginning of year | 2020-12-31 | $1,755,854 |
Participant contributions at end of year | 2020-12-31 | $286,947 |
Participant contributions at beginning of year | 2020-12-31 | $40,145 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,570,154 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $14,616,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,025,124 |
Other income not declared elsewhere | 2020-12-31 | $-1,046,064 |
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 | $27,425,371 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $206,084,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $177,401,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $80,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $158,545,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $132,021,997 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $17,679,424 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,787,270 |
Interest on participant loans | 2020-12-31 | $74,740 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,147,135 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,155,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,719,285 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $391,390 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,840,670 |
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 | $4,156,005 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $24,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,422,581 |
Contract administrator fees | 2020-12-31 | $3,038 |
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 | WINDHAM BRANNON LLC |
Accountancy firm EIN | 2020-12-31 | 581763439 |
2019 : FISHER & PHILLIPS LLP SAVINGS AND PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $680,664 |
Total transfer of assets to this plan | 2019-12-31 | $680,664 |
Total transfer of assets from this plan | 2019-12-31 | $2,752,321 |
Total transfer of assets from this plan | 2019-12-31 | $2,752,321 |
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 | $41,485,306 |
Total income from all sources (including contributions) | 2019-12-31 | $41,485,306 |
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 | $7,004,271 |
Total of all expenses incurred | 2019-12-31 | $7,004,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,903,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,903,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,047,557 |
Value of total assets at end of year | 2019-12-31 | $177,401,564 |
Value of total assets at end of year | 2019-12-31 | $177,401,564 |
Value of total assets at beginning of year | 2019-12-31 | $144,992,186 |
Value of total assets at beginning of year | 2019-12-31 | $144,992,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,746 |
Total interest from all sources | 2019-12-31 | $99,522 |
Total interest from all sources | 2019-12-31 | $99,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,948,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,948,036 |
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 | $1,948,036 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,165 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,165 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,717,128 |
Contributions received from participants | 2019-12-31 | $3,717,128 |
Participant contributions at end of year | 2019-12-31 | $1,755,854 |
Participant contributions at end of year | 2019-12-31 | $1,755,854 |
Participant contributions at beginning of year | 2019-12-31 | $1,719,282 |
Participant contributions at beginning of year | 2019-12-31 | $1,719,282 |
Participant contributions at end of year | 2019-12-31 | $40,145 |
Participant contributions at end of year | 2019-12-31 | $40,145 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,616,217 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,616,217 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,104,625 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,104,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $579,826 |
Other income not declared elsewhere | 2019-12-31 | $5,511,593 |
Other income not declared elsewhere | 2019-12-31 | $5,511,593 |
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 | $34,481,035 |
Value of net income/loss | 2019-12-31 | $34,481,035 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $177,401,564 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $177,401,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $144,992,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $144,992,186 |
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 | $80,000 |
Investment advisory and management fees | 2019-12-31 | $80,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $132,021,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $132,021,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $105,765,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $105,765,674 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,787,270 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,787,270 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,461,238 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,461,238 |
Interest on participant loans | 2019-12-31 | $99,522 |
Interest on participant loans | 2019-12-31 | $99,522 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,155,375 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,155,375 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,483,610 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,483,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,638,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,638,046 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $375,075 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $375,075 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,865,477 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,865,477 |
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 |
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 | $5,750,603 |
Employer contributions (assets) at end of year | 2019-12-31 | $24,706 |
Employer contributions (assets) at end of year | 2019-12-31 | $24,706 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $457,757 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $457,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,903,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,903,525 |
Contract administrator fees | 2019-12-31 | $5,581 |
Contract administrator fees | 2019-12-31 | $5,581 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WINDHAM BRANNON LLC |
Accountancy firm name | 2019-12-31 | WINDHAM BRANNON LLC |
Accountancy firm EIN | 2019-12-31 | 581763439 |
Accountancy firm EIN | 2019-12-31 | 581763439 |
2018 : FISHER & PHILLIPS LLP SAVINGS AND PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $583,597 |
Total transfer of assets from this plan | 2018-12-31 | $1,186 |
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 | $3,645,240 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,652,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,553,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,678,628 |
Value of total assets at end of year | 2018-12-31 | $144,992,186 |
Value of total assets at beginning of year | 2018-12-31 | $149,417,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $99,634 |
Total interest from all sources | 2018-12-31 | $90,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $13,910 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,492,685 |
Participant contributions at end of year | 2018-12-31 | $1,719,282 |
Participant contributions at beginning of year | 2018-12-31 | $1,830,044 |
Participant contributions at beginning of year | 2018-12-31 | $159,389 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,104,625 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,369,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $534,484 |
Other income not declared elsewhere | 2018-12-31 | $584,687 |
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 | $-5,007,636 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $144,992,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $149,417,411 |
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 | $80,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $105,765,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $111,118,872 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $18,461,238 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $18,060,523 |
Interest on participant loans | 2018-12-31 | $90,607 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,483,610 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,188,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,623,145 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $352,331 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-437,868 |
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 | Yes |
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 | $5,651,459 |
Employer contributions (assets) at end of year | 2018-12-31 | $457,757 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $690,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,553,242 |
Contract administrator fees | 2018-12-31 | $5,724 |
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 | WINDHAM BRANNON P.C. |
Accountancy firm EIN | 2018-12-31 | 581763439 |
2017 : FISHER & PHILLIPS LLP SAVINGS AND PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $9,598,504 |
Total transfer of assets from this plan | 2017-12-31 | $1,654,969 |
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 | $29,764,381 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,763,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,640,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,172,863 |
Value of total assets at end of year | 2017-12-31 | $149,417,411 |
Value of total assets at beginning of year | 2017-12-31 | $120,473,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $123,595 |
Total interest from all sources | 2017-12-31 | $85,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,272,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,272,298 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,765 |
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 | $3,006,681 |
Participant contributions at end of year | 2017-12-31 | $1,830,044 |
Participant contributions at beginning of year | 2017-12-31 | $1,920,297 |
Participant contributions at end of year | 2017-12-31 | $159,389 |
Participant contributions at beginning of year | 2017-12-31 | $227,287 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,369,580 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,799,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $600,841 |
Other income not declared elsewhere | 2017-12-31 | $579,783 |
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 | $21,000,390 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $149,417,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $120,473,486 |
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 | $94,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $111,118,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $87,382,360 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $18,060,523 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,751,742 |
Interest on participant loans | 2017-12-31 | $85,482 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,188,383 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,756,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,433,382 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $326,777 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,893,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,565,341 |
Employer contributions (assets) at end of year | 2017-12-31 | $690,620 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $635,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,640,396 |
Contract administrator fees | 2017-12-31 | $7,197 |
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 | WINDHAM BRANNON P.C. |
Accountancy firm EIN | 2017-12-31 | 581763439 |
2016 : FISHER & PHILLIPS LLP SAVINGS AND PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $712,290 |
Total transfer of assets from this plan | 2016-12-31 | $7,952,281 |
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 | $17,900,900 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,191,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,059,263 |
Value of total corrective distributions | 2016-12-31 | $1,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,114,671 |
Value of total assets at end of year | 2016-12-31 | $120,473,486 |
Value of total assets at beginning of year | 2016-12-31 | $113,004,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $130,364 |
Total interest from all sources | 2016-12-31 | $79,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,101,945 |
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 | $1,101,945 |
Administrative expenses professional fees incurred | 2016-12-31 | $18,000 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,620,086 |
Participant contributions at end of year | 2016-12-31 | $1,920,297 |
Participant contributions at beginning of year | 2016-12-31 | $1,790,468 |
Participant contributions at end of year | 2016-12-31 | $227,287 |
Participant contributions at beginning of year | 2016-12-31 | $104,941 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,799,798 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,760,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $331,535 |
Other income not declared elsewhere | 2016-12-31 | $1,172,626 |
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 | $14,709,473 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $120,473,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $113,004,004 |
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 | $80,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $87,382,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $86,891,629 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,751,742 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,158,273 |
Interest on participant loans | 2016-12-31 | $79,201 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,756,968 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,969,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,575,464 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $216,328 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $640,665 |
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 | $5,163,050 |
Employer contributions (assets) at end of year | 2016-12-31 | $635,034 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $329,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,059,263 |
Contract administrator fees | 2016-12-31 | $32,364 |
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 | WINDHAM BRANNON P.C. |
Accountancy firm EIN | 2016-12-31 | 581763439 |
2015 : FISHER & PHILLIPS LLP SAVINGS AND PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $974,682 |
Total transfer of assets from this plan | 2015-12-31 | $246,061 |
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 | $7,344,450 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,289,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,191,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,319,270 |
Value of total assets at end of year | 2015-12-31 | $113,004,004 |
Value of total assets at beginning of year | 2015-12-31 | $108,220,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $98,037 |
Total interest from all sources | 2015-12-31 | $83,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $13,000 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,823,334 |
Participant contributions at end of year | 2015-12-31 | $1,790,468 |
Participant contributions at beginning of year | 2015-12-31 | $1,813,829 |
Participant contributions at end of year | 2015-12-31 | $104,941 |
Participant contributions at beginning of year | 2015-12-31 | $136,094 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,760,368 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,101,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $521,714 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $46,852 |
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 | $4,054,867 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $113,004,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $108,220,516 |
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 | $62,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $86,891,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $83,324,728 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,158,273 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,892,414 |
Interest on participant loans | 2015-12-31 | $83,051 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,969,101 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,382,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,057,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,974,222 |
Employer contributions (assets) at end of year | 2015-12-31 | $329,224 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $569,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,144,694 |
Contract administrator fees | 2015-12-31 | $22,537 |
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 | WINDHAM BRANNON P.C. |
Accountancy firm EIN | 2015-12-31 | 581763439 |
2014 : FISHER & PHILLIPS LLP SAVINGS AND PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $46,186 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $46,186 |
Total transfer of assets to this plan | 2014-12-31 | $1,049,162 |
Total transfer of assets from this plan | 2014-12-31 | $1,845,040 |
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 | $15,131,774 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,563,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,436,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,961,147 |
Value of total assets at end of year | 2014-12-31 | $108,220,516 |
Value of total assets at beginning of year | 2014-12-31 | $97,448,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $127,113 |
Total interest from all sources | 2014-12-31 | $77,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $127,113 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,705,061 |
Participant contributions at end of year | 2014-12-31 | $1,813,829 |
Participant contributions at beginning of year | 2014-12-31 | $1,770,831 |
Participant contributions at end of year | 2014-12-31 | $136,094 |
Participant contributions at beginning of year | 2014-12-31 | $89,472 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,101,437 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,075,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $83,141 |
Other income not declared elsewhere | 2014-12-31 | $137,210 |
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 | $11,568,080 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $108,220,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $97,448,314 |
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 | $83,324,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $74,534,041 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,892,414 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,491,697 |
Interest on participant loans | 2014-12-31 | $77,894 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,382,232 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,266,575 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $48,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,372,219 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $149,799 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $387,319 |
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 | $5,172,945 |
Employer contributions (assets) at end of year | 2014-12-31 | $569,782 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $220,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,387,749 |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2014-12-31 | 581763439 |
2013 : FISHER & PHILLIPS LLP SAVINGS AND PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $163,984 |
Total transfer of assets from this plan | 2013-12-31 | $4,188,427 |
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 | $24,149,419 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,451,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,334,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,598,851 |
Value of total assets at end of year | 2013-12-31 | $97,448,314 |
Value of total assets at beginning of year | 2013-12-31 | $79,775,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $117,238 |
Total interest from all sources | 2013-12-31 | $75,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $6,282 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,506,996 |
Participant contributions at end of year | 2013-12-31 | $1,770,831 |
Participant contributions at beginning of year | 2013-12-31 | $1,589,247 |
Participant contributions at end of year | 2013-12-31 | $89,472 |
Participant contributions at beginning of year | 2013-12-31 | $229,659 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,075,147 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,874,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $330,339 |
Other income not declared elsewhere | 2013-12-31 | $865,059 |
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 | $21,697,662 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $97,448,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $79,775,095 |
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 |
Investment advisory and management fees | 2013-12-31 | $87,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $74,534,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $58,630,170 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,491,697 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $10,591,010 |
Interest on participant loans | 2013-12-31 | $75,148 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,266,575 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,459,238 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $49,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,511,707 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $165,058 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $933,596 |
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 | $4,761,516 |
Employer contributions (assets) at end of year | 2013-12-31 | $220,551 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $401,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,284,796 |
Contract administrator fees | 2013-12-31 | $23,803 |
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 | WINDHAM BRANNON, P.C. |
Accountancy firm EIN | 2013-12-31 | 581763439 |
2012 : FISHER & PHILLIPS LLP SAVINGS AND PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $651,463 |
Total transfer of assets from this plan | 2012-12-31 | $2,125,604 |
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 | $16,160,930 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,585,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,509,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,211,572 |
Value of total assets at end of year | 2012-12-31 | $79,775,095 |
Value of total assets at beginning of year | 2012-12-31 | $67,673,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $75,867 |
Total interest from all sources | 2012-12-31 | $65,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $13,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,328,883 |
Participant contributions at end of year | 2012-12-31 | $1,589,247 |
Participant contributions at beginning of year | 2012-12-31 | $1,407,929 |
Participant contributions at end of year | 2012-12-31 | $229,659 |
Participant contributions at beginning of year | 2012-12-31 | $235,846 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,874,653 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,765,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $80,395 |
Other income not declared elsewhere | 2012-12-31 | $507,415 |
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 | $13,575,575 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $79,775,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,673,661 |
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 |
Investment advisory and management fees | 2012-12-31 | $49,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $58,630,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $50,479,386 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $10,591,010 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,149,229 |
Interest on participant loans | 2012-12-31 | $65,384 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,459,238 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,925,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $51,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,664,946 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $193,652 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $517,961 |
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 | $4,802,294 |
Employer contributions (assets) at end of year | 2012-12-31 | $401,118 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $710,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,457,785 |
Contract administrator fees | 2012-12-31 | $12,929 |
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 | WINDHAM BRANNON P.C. |
Accountancy firm EIN | 2012-12-31 | 581763439 |
2011 : FISHER & PHILLIPS LLP SAVINGS AND PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $224,874 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $224,874 |
Total transfer of assets to this plan | 2011-12-31 | $397,489 |
Total transfer of assets from this plan | 2011-12-31 | $2,006,699 |
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 | $7,020,181 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,837,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,812,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,934,268 |
Value of total assets at end of year | 2011-12-31 | $67,673,661 |
Value of total assets at beginning of year | 2011-12-31 | $68,100,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,852 |
Total interest from all sources | 2011-12-31 | $66,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $14,286 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,141,435 |
Participant contributions at end of year | 2011-12-31 | $1,407,929 |
Participant contributions at beginning of year | 2011-12-31 | $1,483,088 |
Participant contributions at end of year | 2011-12-31 | $235,846 |
Participant contributions at beginning of year | 2011-12-31 | $148,170 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,765,318 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,707,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,244,686 |
Other income not declared elsewhere | 2011-12-31 | $-92,997 |
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 | $1,182,863 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,673,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $68,100,008 |
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 | $50,479,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $50,327,378 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,149,229 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,169,577 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $66,444 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,925,019 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,692,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $53,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,364,937 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $223,125 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $29,404 |
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 | $4,548,147 |
Employer contributions (assets) at end of year | 2011-12-31 | $710,934 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $572,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,759,344 |
Contract administrator fees | 2011-12-31 | $10,566 |
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 | WINDHAM BRANNON P.C. |
Accountancy firm EIN | 2011-12-31 | 581763439 |
2010 : FISHER & PHILLIPS LLP SAVINGS AND PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $4,014,464 |
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 | $13,938,304 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,563,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,554,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,256,931 |
Value of total assets at end of year | 2010-12-31 | $68,100,008 |
Value of total assets at beginning of year | 2010-12-31 | $60,739,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,255 |
Total interest from all sources | 2010-12-31 | $66,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,895,600 |
Participant contributions at end of year | 2010-12-31 | $1,483,088 |
Participant contributions at beginning of year | 2010-12-31 | $1,286,826 |
Participant contributions at end of year | 2010-12-31 | $148,170 |
Participant contributions at beginning of year | 2010-12-31 | $86,073 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,707,361 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,261,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $261,828 |
Other income not declared elsewhere | 2010-12-31 | $576,341 |
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 | $11,375,086 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $68,100,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,739,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $50,327,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,543,777 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,169,577 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,122,455 |
Interest on participant loans | 2010-12-31 | $66,624 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,692,382 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,022,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $56,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,328,435 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $191,284 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $518,689 |
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 | $4,099,503 |
Employer contributions (assets) at end of year | 2010-12-31 | $572,052 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $416,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,498,640 |
Contract administrator fees | 2010-12-31 | $8,255 |
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 | WINDHAM BRANNON P.C. |
Accountancy firm EIN | 2010-12-31 | 581763439 |
2009 : FISHER & PHILLIPS LLP SAVINGS AND PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |