FISHER HOLDINGS INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FISHER HOLDINGS INC 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $21,224 |
Total of all expenses incurred | 2022-12-31 | $811,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $728,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,454,069 |
Value of total assets at end of year | 2022-12-31 | $9,814,226 |
Value of total assets at beginning of year | 2022-12-31 | $10,604,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,536 |
Total interest from all sources | 2022-12-31 | $14,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $750,000 |
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 | $1,159,238 |
Participant contributions at end of year | 2022-12-31 | $266,259 |
Participant contributions at beginning of year | 2022-12-31 | $259,207 |
Participant contributions at end of year | 2022-12-31 | $20,728 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,734 |
Administrative expenses (other) incurred | 2022-12-31 | $83,536 |
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 | $-790,494 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,814,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,604,720 |
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 | $130,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $116,801 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,391,714 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,228,712 |
Interest on participant loans | 2022-12-31 | $14,314 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,447,159 |
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 | Yes |
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 | $288,097 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $728,182 |
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 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2022-12-31 | 464558541 |
2021 : FISHER HOLDINGS INC 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,142,418 |
Total of all expenses incurred | 2021-12-31 | $447,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $362,211 |
Value of total corrective distributions | 2021-12-31 | $4,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,076,755 |
Value of total assets at end of year | 2021-12-31 | $10,604,720 |
Value of total assets at beginning of year | 2021-12-31 | $8,909,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,933 |
Total interest from all sources | 2021-12-31 | $14,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $942,744 |
Participant contributions at end of year | 2021-12-31 | $259,207 |
Participant contributions at beginning of year | 2021-12-31 | $238,470 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,722 |
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 | $1,695,198 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,604,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,909,522 |
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 | $80,933 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $116,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $98,649 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,228,712 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,572,403 |
Interest on participant loans | 2021-12-31 | $14,845 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,050,818 |
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 | $110,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $362,211 |
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 | 2021-12-31 | No |
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 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2021-12-31 | 464558541 |
2020 : FISHER HOLDINGS INC 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,753,528 |
Total of all expenses incurred | 2020-12-31 | $192,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $129,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $824,787 |
Value of total assets at end of year | 2020-12-31 | $8,909,522 |
Value of total assets at beginning of year | 2020-12-31 | $7,348,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,694 |
Total interest from all sources | 2020-12-31 | $14,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $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 | $766,634 |
Participant contributions at end of year | 2020-12-31 | $238,470 |
Participant contributions at beginning of year | 2020-12-31 | $271,134 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $12,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $58,014 |
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 | $1,561,213 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,909,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,348,309 |
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 | $62,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $98,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $69,496 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,572,403 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,994,975 |
Interest on participant loans | 2020-12-31 | $14,987 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $913,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $129,621 |
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 | 2020-12-31 | No |
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 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2020-12-31 | 464558541 |
2019 : FISHER HOLDINGS INC 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,820,348 |
Total of all expenses incurred | 2019-12-31 | $630,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $561,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $714,791 |
Value of total assets at end of year | 2019-12-31 | $7,348,309 |
Value of total assets at beginning of year | 2019-12-31 | $6,158,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,271 |
Total interest from all sources | 2019-12-31 | $16,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $714,791 |
Participant contributions at end of year | 2019-12-31 | $271,134 |
Participant contributions at beginning of year | 2019-12-31 | $310,427 |
Participant contributions at end of year | 2019-12-31 | $12,704 |
Participant contributions at beginning of year | 2019-12-31 | $13,898 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $60 |
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 | $1,189,543 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,348,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,158,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $69,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,767,616 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,994,975 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $66,765 |
Interest on participant loans | 2019-12-31 | $16,557 |
Interest earned on other investments | 2019-12-31 | $329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,990 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,086,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $561,534 |
Contract administrator fees | 2019-12-31 | $69,271 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2019-12-31 | 464558541 |
2018 : FISHER HOLDINGS INC 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $328,536 |
Total of all expenses incurred | 2018-12-31 | $261,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $145,472 |
Value of total corrective distributions | 2018-12-31 | $56,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $744,100 |
Value of total assets at end of year | 2018-12-31 | $6,158,766 |
Value of total assets at beginning of year | 2018-12-31 | $6,091,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,817 |
Total interest from all sources | 2018-12-31 | $11,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $709,961 |
Participant contributions at end of year | 2018-12-31 | $310,427 |
Participant contributions at beginning of year | 2018-12-31 | $241,206 |
Participant contributions at end of year | 2018-12-31 | $13,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,139 |
Total non interest bearing cash at end of year | 2018-12-31 | $60 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,139 |
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 | $67,328 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,158,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,091,438 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,767,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,846,430 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $66,765 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,663 |
Interest on participant loans | 2018-12-31 | $12,237 |
Interest earned on other investments | 2018-12-31 | $-918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-427,007 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $124 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $145,472 |
Contract administrator fees | 2018-12-31 | $58,817 |
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 | 2018-12-31 | Yes |
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 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2018-12-31 | 464558541 |