WATSON COON RYAN LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN
| Measure | Date | Value |
|---|
| 2018 : BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-09-30 | $8,079,186 |
| Total of all expenses incurred | 2018-09-30 | $7,667,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $7,550,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $3,291,177 |
| Value of total assets at end of year | 2018-09-30 | $55,145,188 |
| Value of total assets at beginning of year | 2018-09-30 | $54,733,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $117,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $2,636,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $1,574,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $150,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $4,500 |
| Administrative expenses (other) incurred | 2018-09-30 | $117,234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $411,731 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $55,145,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $54,733,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $51,726,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $50,406,766 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,849,171 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $2,535,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $2,151,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,565,578 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,565,236 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,791,250 |
| Income. Dividends from common stock | 2018-09-30 | $2,636,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $7,550,221 |
| 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 | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | WATSON COON RYAN, LLC |
| Accountancy firm EIN | 2018-09-30 | 823543701 |
