BRADY CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BRADY MATCHED 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $5,669,481 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,284 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,122 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-40,963,818 |
Total loss/gain on sale of assets | 2022-12-31 | $10,200 |
Total of all expenses incurred | 2022-12-31 | $24,141,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,826,428 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $32,286 |
Value of total corrective distributions | 2022-12-31 | $684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,198,487 |
Value of total assets at end of year | 2022-12-31 | $262,690,767 |
Value of total assets at beginning of year | 2022-12-31 | $322,127,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $282,312 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $102,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,388,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,388,312 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $12,768,135 |
Participant contributions at end of year | 2022-12-31 | $1,766,376 |
Participant contributions at beginning of year | 2022-12-31 | $2,104,748 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,831,242 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $594 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $282,312 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $16,494 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $20,528 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
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 | $-65,105,528 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $262,670,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $322,106,530 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $108,852,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $161,850,690 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $102,763 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $150,400,066 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $155,202,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-40,615,700 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-25,047,880 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,371,174 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $5,599,110 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,672,142 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,598,309 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,826,428 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,381,374 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,371,174 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : BRADY MATCHED 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $28,124 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $28,124 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,015 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $57,791,509 |
Total loss/gain on sale of assets | 2021-12-31 | $-5,880 |
Total of all expenses incurred | 2021-12-31 | $27,562,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,317,089 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $47,151 |
Value of total corrective distributions | 2021-12-31 | $1,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,895,601 |
Value of total assets at end of year | 2021-12-31 | $322,127,652 |
Value of total assets at beginning of year | 2021-12-31 | $291,917,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $196,040 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $128,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,224,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,198,616 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $11,189,817 |
Participant contributions at end of year | 2021-12-31 | $2,104,748 |
Participant contributions at beginning of year | 2021-12-31 | $2,395,079 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,823,790 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $196,040 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $20,528 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $40,015 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $30,229,298 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $322,106,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $291,877,232 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $161,850,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $150,448,125 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $128,183 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $155,202,731 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $136,374,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,134,088 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,387,006 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $1,371,174 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $1,702,114 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $4,881,994 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,598,309 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $997,017 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $25,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,317,089 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $378,956 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $384,836 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : BRADY MATCHED 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-135,242 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-135,242 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,015 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,363 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $58,901,037 |
Total loss/gain on sale of assets | 2020-12-31 | $-70,643 |
Total of all expenses incurred | 2020-12-31 | $36,655,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $36,417,940 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,853 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,687,660 |
Value of total assets at end of year | 2020-12-31 | $291,917,247 |
Value of total assets at beginning of year | 2020-12-31 | $269,675,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $224,601 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $142,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,973,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,943,053 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $10,348,372 |
Participant contributions at end of year | 2020-12-31 | $2,395,079 |
Participant contributions at beginning of year | 2020-12-31 | $2,938,598 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,877,752 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $224,601 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $40,015 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $44,363 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $22,245,643 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $291,877,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $269,631,589 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $150,448,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $137,920,414 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $142,861 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $136,374,912 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $125,336,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,525,368 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,777,827 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $1,702,114 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,102,915 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $4,461,536 |
Employer contributions (assets) at end of year | 2020-12-31 | $997,017 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,377,552 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $30,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $36,417,940 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $225,069 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $295,712 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : BRADY MATCHED 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $500,865 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $500,865 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,513 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $66,915,029 |
Total loss/gain on sale of assets | 2019-12-31 | $324,023 |
Total of all expenses incurred | 2019-12-31 | $19,889,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,560,316 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $4,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,381,383 |
Value of total assets at end of year | 2019-12-31 | $269,675,952 |
Value of total assets at beginning of year | 2019-12-31 | $222,610,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $325,319 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $144,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,310,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,258,643 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $11,189,821 |
Participant contributions at end of year | 2019-12-31 | $2,938,598 |
Participant contributions at beginning of year | 2019-12-31 | $2,669,015 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,092,663 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,513 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $325,319 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $44,363 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $47,025,281 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $269,631,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $222,606,308 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $137,920,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $116,335,869 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $144,278 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $125,336,473 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $98,885,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,123,658 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,130,232 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,102,915 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $3,434,554 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $5,098,899 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,377,552 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,286,085 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $51,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,560,316 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,208,475 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,884,452 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : BRADY MATCHED 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $412,451 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $412,451 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,984 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,508,416 |
Total loss/gain on sale of assets | 2018-12-31 | $29,625 |
Total of all expenses incurred | 2018-12-31 | $34,141,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,872,611 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $67,034 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,735,174 |
Value of total assets at end of year | 2018-12-31 | $222,610,821 |
Value of total assets at beginning of year | 2018-12-31 | $252,251,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $201,963 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $114,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,256,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,204,199 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $10,769,837 |
Participant contributions at end of year | 2018-12-31 | $2,669,015 |
Participant contributions at beginning of year | 2018-12-31 | $2,960,313 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,012,223 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-51,548 |
Administrative expenses (other) incurred | 2018-12-31 | $201,963 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $78,154 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-29,633,192 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $222,606,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $252,239,500 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $116,335,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $144,581,772 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $114,544 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $98,885,298 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $99,649,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,245,573 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,742,810 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $3,434,554 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $4,953,114 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,286,085 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,288,806 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $52,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,872,611 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,693,355 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $11,984 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $805,409 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $775,784 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : BRADY MATCHED 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $38,725 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $38,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,984 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,234 |
Total income from all sources (including contributions) | 2017-12-31 | $53,119,884 |
Total loss/gain on sale of assets | 2017-12-31 | $4,078,921 |
Total of all expenses incurred | 2017-12-31 | $21,905,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,503,536 |
Value of total corrective distributions | 2017-12-31 | $354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,936,391 |
Value of total assets at end of year | 2017-12-31 | $252,251,484 |
Value of total assets at beginning of year | 2017-12-31 | $221,047,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $401,330 |
Total interest from all sources | 2017-12-31 | $107,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,545,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,545,278 |
Administrative expenses professional fees incurred | 2017-12-31 | $283,825 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $9,887,962 |
Participant contributions at end of year | 2017-12-31 | $2,960,313 |
Participant contributions at beginning of year | 2017-12-31 | $3,123,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,105,490 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $166,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $557 |
Other income not declared elsewhere | 2017-12-31 | $21,951 |
Administrative expenses (other) incurred | 2017-12-31 | $861 |
Total non interest bearing cash at end of year | 2017-12-31 | $78,154 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $23,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $31,214,664 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $252,239,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $221,024,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $116,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $144,581,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $125,859,440 |
Interest on participant loans | 2017-12-31 | $107,472 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $99,649,084 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $85,919,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,127,041 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,264,105 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,942,939 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,288,806 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,279,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,336,957 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,693,355 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,841,414 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $11,984 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $21,677 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $52,007,914 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $47,928,993 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : BRADY MATCHED 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,613,549 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,613,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $63,700 |
Total income from all sources (including contributions) | 2016-12-31 | $32,986,763 |
Total loss/gain on sale of assets | 2016-12-31 | $3,803,490 |
Total of all expenses incurred | 2016-12-31 | $22,423,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,050,505 |
Value of total corrective distributions | 2016-12-31 | $7,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,686,262 |
Value of total assets at end of year | 2016-12-31 | $221,047,070 |
Value of total assets at beginning of year | 2016-12-31 | $210,525,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $365,253 |
Total interest from all sources | 2016-12-31 | $107,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,498,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,498,518 |
Administrative expenses professional fees incurred | 2016-12-31 | $258,145 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $9,286,349 |
Participant contributions at end of year | 2016-12-31 | $3,123,782 |
Participant contributions at beginning of year | 2016-12-31 | $2,859,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $743,413 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $729,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,387 |
Other income not declared elsewhere | 2016-12-31 | $100,134 |
Administrative expenses (other) incurred | 2016-12-31 | $849 |
Total non interest bearing cash at end of year | 2016-12-31 | $23,531 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $61,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $10,563,504 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $221,024,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $210,461,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $106,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $125,859,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $177,238,836 |
Interest on participant loans | 2016-12-31 | $107,270 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $85,919,032 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $25,913,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,804,066 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,373,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,656,500 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,279,871 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,181,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,320,850 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,841,414 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,269,634 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $21,677 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $57,313 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $101,825,252 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $98,021,762 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : BRADY MATCHED 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-515,093 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-515,093 |
Total transfer of assets to this plan | 2015-12-31 | $9,454,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $63,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $113,841 |
Total income from all sources (including contributions) | 2015-12-31 | $12,830,316 |
Total loss/gain on sale of assets | 2015-12-31 | $923,483 |
Total of all expenses incurred | 2015-12-31 | $26,963,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,546,366 |
Value of total corrective distributions | 2015-12-31 | $12,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,385,012 |
Value of total assets at end of year | 2015-12-31 | $210,525,032 |
Value of total assets at beginning of year | 2015-12-31 | $215,253,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $404,413 |
Total interest from all sources | 2015-12-31 | $91,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,931,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,931,758 |
Administrative expenses professional fees incurred | 2015-12-31 | $235,345 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $8,704,945 |
Participant contributions at end of year | 2015-12-31 | $2,859,328 |
Participant contributions at beginning of year | 2015-12-31 | $2,740,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $477,614 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $331,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $697 |
Other income not declared elsewhere | 2015-12-31 | $115,758 |
Administrative expenses (other) incurred | 2015-12-31 | $2,831 |
Total non interest bearing cash at end of year | 2015-12-31 | $61,893 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $39,247 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-14,133,095 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $210,461,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $215,139,567 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $166,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $177,238,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $180,717,166 |
Interest on participant loans | 2015-12-31 | $91,762 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $25,913,430 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,029,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,814,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,814,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,328,988 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $226,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,202,453 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,181,911 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,104,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,214,651 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,269,634 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,807,761 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $57,313 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $113,144 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $77,097,480 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $76,173,997 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : BRADY MATCHED 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-233,584 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-233,584 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $113,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $23,959,465 |
Total loss/gain on sale of assets | 2014-12-31 | $451,235 |
Total of all expenses incurred | 2014-12-31 | $18,314,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,890,446 |
Value of total corrective distributions | 2014-12-31 | $1,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,848,633 |
Value of total assets at end of year | 2014-12-31 | $215,253,408 |
Value of total assets at beginning of year | 2014-12-31 | $209,494,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $422,094 |
Total interest from all sources | 2014-12-31 | $90,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,086,733 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $9,086,733 |
Administrative expenses professional fees incurred | 2014-12-31 | $208,258 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $8,615,402 |
Participant contributions at end of year | 2014-12-31 | $2,740,778 |
Participant contributions at beginning of year | 2014-12-31 | $2,847,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $996,542 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $127,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $697 |
Other income not declared elsewhere | 2014-12-31 | $117,036 |
Administrative expenses (other) incurred | 2014-12-31 | $4,448 |
Total non interest bearing cash at end of year | 2014-12-31 | $39,247 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $88,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,645,296 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $215,139,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $209,494,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $209,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $180,717,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $173,137,979 |
Interest on participant loans | 2014-12-31 | $90,881 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,029,216 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,697,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,814,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,476,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,476,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $454,644 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $143,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,236,689 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,104,631 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $966,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,762,447 |
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 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,807,761 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,280,172 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $113,144 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $62,411,197 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $61,959,962 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : BRADY MATCHED 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-240,331 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-240,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,481 |
Total income from all sources (including contributions) | 2013-12-31 | $45,762,665 |
Total loss/gain on sale of assets | 2013-12-31 | $3,098,592 |
Total of all expenses incurred | 2013-12-31 | $18,104,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,720,078 |
Value of total corrective distributions | 2013-12-31 | $329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,831,596 |
Value of total assets at end of year | 2013-12-31 | $209,494,271 |
Value of total assets at beginning of year | 2013-12-31 | $181,839,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $384,516 |
Total interest from all sources | 2013-12-31 | $111,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,021,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,021,095 |
Administrative expenses professional fees incurred | 2013-12-31 | $184,731 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,614,502 |
Participant contributions at end of year | 2013-12-31 | $2,847,069 |
Participant contributions at beginning of year | 2013-12-31 | $3,041,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $666,937 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $128,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,481 |
Other income not declared elsewhere | 2013-12-31 | $116,198 |
Total non interest bearing cash at end of year | 2013-12-31 | $88,135 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $68,684 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $27,657,742 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $209,494,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $181,836,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $199,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $173,137,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $143,770,593 |
Interest on participant loans | 2013-12-31 | $102,545 |
Interest earned on other investments | 2013-12-31 | $8,622 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,697,946 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,454,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,476,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,279,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,279,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,917,303 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-92,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,550,157 |
Employer contributions (assets) at end of year | 2013-12-31 | $966,747 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,054,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,591,082 |
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 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,280,172 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,169,794 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $54,863,552 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $51,764,960 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : BRADY MATCHED 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $248,467 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $248,467 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $33,279,992 |
Total loss/gain on sale of assets | 2012-12-31 | $3,070,676 |
Total of all expenses incurred | 2012-12-31 | $15,088,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,622,546 |
Value of total corrective distributions | 2012-12-31 | $2,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,734,626 |
Value of total assets at end of year | 2012-12-31 | $181,839,010 |
Value of total assets at beginning of year | 2012-12-31 | $163,644,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $463,172 |
Total interest from all sources | 2012-12-31 | $116,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,693,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,693,191 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,466,810 |
Participant contributions at end of year | 2012-12-31 | $3,041,438 |
Participant contributions at beginning of year | 2012-12-31 | $3,225,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $128,148 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $398,057 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $55,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,481 |
Other income not declared elsewhere | 2012-12-31 | $104,962 |
Administrative expenses (other) incurred | 2012-12-31 | $384,451 |
Total non interest bearing cash at end of year | 2012-12-31 | $68,684 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $44,526 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $18,191,741 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $181,836,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $163,644,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $78,721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $143,770,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $124,602,780 |
Interest on participant loans | 2012-12-31 | $116,444 |
Interest earned on other investments | 2012-12-31 | $22 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,454,844 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $19,558,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,279,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,070,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,070,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,915,141 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $396,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,139,668 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,054,438 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $934,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,224,489 |
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 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,169,794 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,153,201 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $52,572,965 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $49,502,289 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : BRADY MATCHED 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-111,966 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-111,966 |
Total transfer of assets to this plan | 2011-12-31 | $143 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $808 |
Total income from all sources (including contributions) | 2011-12-31 | $8,764,163 |
Total loss/gain on sale of assets | 2011-12-31 | $-201,231 |
Total of all expenses incurred | 2011-12-31 | $12,255,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,790,635 |
Value of total corrective distributions | 2011-12-31 | $399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,748,988 |
Value of total assets at end of year | 2011-12-31 | $163,644,788 |
Value of total assets at beginning of year | 2011-12-31 | $167,136,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $464,124 |
Total interest from all sources | 2011-12-31 | $114,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,964,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,964,919 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $8,130,759 |
Participant contributions at end of year | 2011-12-31 | $3,225,308 |
Participant contributions at beginning of year | 2011-12-31 | $3,088,834 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $406,394 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $355,633 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $55,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $808 |
Other income not declared elsewhere | 2011-12-31 | $109,485 |
Administrative expenses (other) incurred | 2011-12-31 | $463,769 |
Total non interest bearing cash at end of year | 2011-12-31 | $44,526 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $34,145 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,490,995 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $163,644,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $167,135,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $124,602,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $130,502,127 |
Interest on participant loans | 2011-12-31 | $114,458 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $19,558,396 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $18,170,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,070,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,373,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,373,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,475,609 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $615,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,211,835 |
Employer contributions (assets) at end of year | 2011-12-31 | $934,524 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $911,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,435,002 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,153,201 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,055,316 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $44,374,715 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $44,575,946 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : BRADY MATCHED 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $345,552 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $345,552 |
Total transfer of assets to this plan | 2010-12-31 | $3,841,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,866 |
Total income from all sources (including contributions) | 2010-12-31 | $31,511,447 |
Total loss/gain on sale of assets | 2010-12-31 | $5,477,059 |
Total of all expenses incurred | 2010-12-31 | $19,765,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $19,369,677 |
Value of total corrective distributions | 2010-12-31 | $1,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,220,438 |
Value of total assets at end of year | 2010-12-31 | $167,136,448 |
Value of total assets at beginning of year | 2010-12-31 | $151,554,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $394,135 |
Total interest from all sources | 2010-12-31 | $135,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,340,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,340,887 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $8,212,415 |
Participant contributions at end of year | 2010-12-31 | $3,088,834 |
Participant contributions at beginning of year | 2010-12-31 | $2,859,611 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $252,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $733,279 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $18,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,866 |
Other income not declared elsewhere | 2010-12-31 | $120,206 |
Administrative expenses (other) incurred | 2010-12-31 | $393,107 |
Total non interest bearing cash at end of year | 2010-12-31 | $34,145 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $11,745,814 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $167,135,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $151,547,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $130,502,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $115,290,353 |
Interest on participant loans | 2010-12-31 | $135,778 |
Interest earned on other investments | 2010-12-31 | $177 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $18,170,509 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $17,664,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,373,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,856,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,856,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,118,234 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $753,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $4,274,744 |
Employer contributions (assets) at end of year | 2010-12-31 | $911,924 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $730,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $19,350,847 |
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 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,055,316 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,901,240 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $105,735,602 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $100,258,543 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON, LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : BRADY MATCHED 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |