Fisher Investments 401(K) Plan — Form 5500 plan (Fisher Asset Management, LLC Dba Fisher Investments)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Fisher Investments 401(K) Plan is a benefit plan reported by Fisher Asset Management, LLC Dba Fisher Investments under EIN 20-2480800 and plan number 001. The latest loaded filing year is 2023. The filing reports 4,876 participants and $954,048,868 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Fisher Asset Management, LLC Dba Fisher Investments
- EIN
- 20-2480800
- Plan number
- 001
- Plan type
- 2
- Location
- Plano, TX
- Latest filing year
- 2023
- Participants
- 4,876
- End-of-year plan assets
- $954,048,868
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 4,876 | H, C | 20241011140540NAL0022897633001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $954,048,868
- Net assets (EOY)
- $954,048,868
- Net assets (BOY)
- $658,426,989
Income & contributions
- Employer contributions
- $27,634,002
- Participant contributions
- $66,319,390
- Total contributions
- $96,951,078
- Total income / additions
- $320,377,848
Expenses & distributions
- Benefits paid
- $24,678,810
- Administrative expenses
- $50,891
- Total expenses
- $24,755,969
- Net increase / (decrease)
- $295,621,879
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Schwab Retirement Plan Services,Inc | NONE | $50,891 | not reported in the loaded dataset | 2023 |
| Charles Schwab & Co.,Inc. | NONE | $6,707 | $0 | 2023 |
| King Wealth Advisors LLC | NONE | $5,703 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Fisher Asset Management, LLC Dba Fisher Investments
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Plano, TX
- Schwab Retirement Plan Services,Inc — Schedule C compensation
- Charles Schwab & Co.,Inc. — Schedule C compensation
- King Wealth Advisors LLC — Schedule C compensation