Fisher & Company, Incorporated 401(K) Plan — Form 5500 plan (Fisher & Company, Inc)

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 & Company, Incorporated 401(K) Plan is a benefit plan reported by Fisher & Company, Inc under EIN 38-1783305 and plan number 003. The latest loaded filing year is 2023. The filing reports 1,462 participants and $65,003,538 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$65MPlan net assets, end of year$65,003,538
Participants1.5KCovered participants reported1,462
Assets / participant$44.5KComputed: assets ÷ participants$44,462 (computed)
Provider compensation$163.5K2 Schedule C provider row(s)$163,458
Plan sponsor
Fisher & Company, Inc
EIN
38-1783305
Plan number
003
Plan type
2
Location
Saint Clair Shores, MI
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,462H, C20240911125538NAL0004275987001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$65M total assets
Net assets$65MLiabilities$0
Money in vs. money out
Total income / additions$16.6M
Total expenses$4.4M
Benefits paid / distributions$4.2M
Contributions
Employer$3.3M
Participant$3.1M
Full reported line items

Net assets

Total assets (EOY)
$65,003,538
Total liabilities (EOY)
$0
Net assets (EOY)
$65,003,538
Net assets (BOY)
$52,802,758

Income & contributions

Employer contributions
$3,263,066
Participant contributions
$3,059,264
Total contributions
$6,986,513
Total income / additions
$16,582,106

Expenses & distributions

Benefits paid
$4,244,871
Administrative expenses
$123,964
Total expenses
$4,381,326
Net increase / (decrease)
$12,200,780
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 52%Participant 48%
Total expenses ÷ net assets7%Computed ratio
Benefits paid ÷ total income26%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Annuity Insurance Company ONONE$140,597$02023
Capfinancial Partners LLC Dba CaptrNONE$22,861not reported in the loaded dataset2023

Related Form 5500 pages