Plan Snapshot
- Plan Sponsor: Fisher Associates, P.E., L.S., L.A., D.P.C.
- Sponsor EIN: 161373998
- Sponsor Address: 180 CHARLOTTE STREET, ROCHESTER, NY, 14607
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 251
- Total Assets: $29.0M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 251 | $29.0M | $0 | $0 |
| 2024 | 176 | $24.5M | $390,366 | $1.6M |
| 2023 | 161 | $22.8M | $336,055 | $1.4M |
| 2022 | 156 | $20.6M | $273,553 | $1.2M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| T ROWE PRICE TRUST COMPANY | Recordkeeper | $56,321 | — | $56,321 |
| RIMKUS MARCIANO & ASSOCIATES INC | Recordkeeper | $5,750 | — | $5,750 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $62,071
- Estimated Expense Ratio: 0.214% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $2,232,550 | — | $62,025 | — | — |
| 2024 | $71,342 | — | $71,342 | — | — |
| 2023 | $88,884 | — | $88,884 | — | — |
| 2022 | $85,090 | $85,090 | — | — | — |