BRADY MARTZ & ASSOCIATES, PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN
Measure | Date | Value |
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2022 : BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-9,249,861 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $1,341,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,241,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $4,647,772 |
Value of total assets at end of year | 2022-09-30 | $71,248,313 |
Value of total assets at beginning of year | 2022-09-30 | $81,839,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $99,188 |
Total interest from all sources | 2022-09-30 | $8,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,557,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $2,557,358 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $2,348,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $186,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
Other income not declared elsewhere | 2022-09-30 | $-3 |
Administrative expenses (other) incurred | 2022-09-30 | $99,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-10,591,015 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $71,248,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $81,839,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $66,834,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $77,076,932 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $754,609 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,047,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,590,440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,883,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,883,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $8,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-16,463,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $2,112,332 |
Employer contributions (assets) at end of year | 2022-09-30 | $2,068,278 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $1,831,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,241,966 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | WATSON COON RYAN, LLC |
Accountancy firm EIN | 2022-09-30 | 823543701 |
2021 : BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $18,083,370 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $3,506,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $3,429,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $4,012,997 |
Value of total assets at end of year | 2021-09-30 | $81,839,328 |
Value of total assets at beginning of year | 2021-09-30 | $67,262,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $77,619 |
Total interest from all sources | 2021-09-30 | $154 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,856,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $1,856,634 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $2,083,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $98,293 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
Other income not declared elsewhere | 2021-09-30 | $-1 |
Administrative expenses (other) incurred | 2021-09-30 | $77,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $14,576,533 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $81,839,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $67,262,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $77,076,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $63,578,643 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,047,252 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,047,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,883,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $827,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $827,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $12,213,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $1,831,225 |
Employer contributions (assets) at end of year | 2021-09-30 | $1,831,225 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $1,809,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $3,429,218 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | WATSON COON RYAN, LLC |
Accountancy firm EIN | 2021-09-30 | 823543701 |
2020 : BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $11,818,915 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $3,142,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,077,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $5,881,798 |
Value of total assets at end of year | 2020-09-30 | $67,262,795 |
Value of total assets at beginning of year | 2020-09-30 | $58,586,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $64,970 |
Total interest from all sources | 2020-09-30 | $4,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,776,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,776,379 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $1,979,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $2,106,646 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
Other income not declared elsewhere | 2020-09-30 | $2,700 |
Administrative expenses (other) incurred | 2020-09-30 | $64,970 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $8,676,373 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $67,262,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $58,586,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $63,578,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $55,198,081 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,047,524 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,036,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $827,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $708,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $708,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $4,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $4,153,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $1,795,156 |
Employer contributions (assets) at end of year | 2020-09-30 | $1,809,156 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $1,643,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $3,077,572 |
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 | 2020-09-30 | Yes |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | WATSON COON RYAN, LLC |
Accountancy firm EIN | 2020-09-30 | 823543701 |
2019 : BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $6,853,344 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $3,412,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $3,356,484 |
Value of total corrective distributions | 2019-09-30 | $1,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $3,904,693 |
Value of total assets at end of year | 2019-09-30 | $58,586,422 |
Value of total assets at beginning of year | 2019-09-30 | $55,145,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $53,990 |
Total interest from all sources | 2019-09-30 | $15,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $2,059,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $2,059,206 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $1,661,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $595,412 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $4,500 |
Other income not declared elsewhere | 2019-09-30 | $82 |
Administrative expenses (other) incurred | 2019-09-30 | $53,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $3,441,234 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $58,586,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $55,145,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $55,198,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $51,726,281 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,036,674 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,849,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $708,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $15,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $874,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $1,647,590 |
Employer contributions (assets) at end of year | 2019-09-30 | $1,643,100 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $1,565,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $3,356,484 |
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 | 2019-09-30 | Yes |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | WATSON COON RYAN, LLC |
Accountancy firm EIN | 2019-09-30 | 823543701 |
2018 : BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-09-30 | $8,079,186 |
Total of all expenses incurred | 2018-09-30 | $7,667,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $7,550,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $3,291,177 |
Value of total assets at end of year | 2018-09-30 | $55,145,188 |
Value of total assets at beginning of year | 2018-09-30 | $54,733,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $117,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $2,636,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $1,574,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $150,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $4,500 |
Administrative expenses (other) incurred | 2018-09-30 | $117,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $411,731 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $55,145,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $54,733,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $51,726,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $50,406,766 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,849,171 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $2,535,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $2,151,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $1,565,578 |
Employer contributions (assets) at end of year | 2018-09-30 | $1,565,236 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $1,791,250 |
Income. Dividends from common stock | 2018-09-30 | $2,636,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $7,550,221 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | WATSON COON RYAN, LLC |
Accountancy firm EIN | 2018-09-30 | 823543701 |
2017 : BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-09-30 | $9,535,961 |
Total of all expenses incurred | 2017-09-30 | $4,585,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $4,486,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $3,466,784 |
Value of total assets at end of year | 2017-09-30 | $54,733,457 |
Value of total assets at beginning of year | 2017-09-30 | $49,782,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $98,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,849,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $1,596,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $79,428 |
Administrative expenses (other) incurred | 2017-09-30 | $98,854 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $4,950,635 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $54,733,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $49,782,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $50,406,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $45,066,488 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $2,535,441 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $3,014,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $4,220,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $1,791,250 |
Employer contributions (assets) at end of year | 2017-09-30 | $1,791,250 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $1,701,952 |
Income. Dividends from common stock | 2017-09-30 | $1,849,024 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $4,486,472 |
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 | 2017-09-30 | No |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | WATSON COON RYAN, LLC |
Accountancy firm EIN | 2017-09-30 | 823543701 |
2016 : BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-09-30 | $15,928,053 |
Total of all expenses incurred | 2016-09-30 | $4,559,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $4,466,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $10,516,681 |
Value of total assets at end of year | 2016-09-30 | $49,782,822 |
Value of total assets at beginning of year | 2016-09-30 | $38,414,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $93,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $2,430,911 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | No |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $1,544,266 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $663,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $7,270,465 |
Administrative expenses (other) incurred | 2016-09-30 | $93,674 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $11,368,098 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $49,782,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $38,414,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $45,066,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $35,298,771 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $3,014,382 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,170,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $2,980,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $1,701,950 |
Employer contributions (assets) at end of year | 2016-09-30 | $1,701,952 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $1,281,952 |
Income. Dividends from common stock | 2016-09-30 | $2,430,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $4,466,281 |
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 | 2016-09-30 | No |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | WILSON DOWNING GROUP, LLC |
Accountancy firm EIN | 2016-09-30 | 840509647 |
2015 : BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-09-30 | $2,048,002 |
Total of all expenses incurred | 2015-09-30 | $2,870,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,786,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,490,620 |
Value of total assets at end of year | 2015-09-30 | $38,414,724 |
Value of total assets at beginning of year | 2015-09-30 | $39,237,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $84,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $2,645,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $1,161,247 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $663,002 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $690,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $47,166 |
Administrative expenses (other) incurred | 2015-09-30 | $84,405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-822,739 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $38,414,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $39,237,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $35,298,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $35,701,719 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,170,999 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,579,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-3,088,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $1,282,207 |
Employer contributions (assets) at end of year | 2015-09-30 | $1,281,952 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $1,265,619 |
Income. Dividends from common stock | 2015-09-30 | $2,645,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,786,336 |
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 | 2015-09-30 | No |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | WILSON DOWNING GROUP, LLC |
Accountancy firm EIN | 2015-09-30 | 840509647 |
2014 : BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-09-30 | $6,876,301 |
Total of all expenses incurred | 2014-09-30 | $4,741,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $4,658,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,594,046 |
Value of total assets at end of year | 2014-09-30 | $39,237,463 |
Value of total assets at beginning of year | 2014-09-30 | $37,102,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $82,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $17,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $1,042,091 |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $690,529 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $646,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $286,336 |
Administrative expenses (other) incurred | 2014-09-30 | $82,509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $2,134,950 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $39,237,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $37,102,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $35,701,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $30,837,168 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,579,596 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $4,380,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $4,264,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $1,265,619 |
Employer contributions (assets) at end of year | 2014-09-30 | $1,265,619 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $1,238,670 |
Income. Dividends from common stock | 2014-09-30 | $17,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $4,658,842 |
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 | 2014-09-30 | No |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | WILSON DOWNING GROUP, LLC |
Accountancy firm EIN | 2014-09-30 | 840509647 |
2013 : BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-09-30 | $7,370,022 |
Total of all expenses incurred | 2013-09-30 | $1,787,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,719,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,593,430 |
Value of total assets at end of year | 2013-09-30 | $37,102,515 |
Value of total assets at beginning of year | 2013-09-30 | $31,520,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $68,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $26,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $1,022,343 |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $646,394 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $593,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $332,415 |
Administrative expenses (other) incurred | 2013-09-30 | $68,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $5,582,028 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $37,102,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $31,520,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $30,837,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $27,499,224 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $4,380,281 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $2,278,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $4,750,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $1,238,672 |
Employer contributions (assets) at end of year | 2013-09-30 | $1,238,672 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $1,149,205 |
Income. Dividends from common stock | 2013-09-30 | $26,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,719,644 |
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 | 2013-09-30 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $0 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | WILSON DOWNING GROUP, LLC |
Accountancy firm EIN | 2013-09-30 | 840509647 |
2012 : BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-09-30 | $7,654,076 |
Total of all expenses incurred | 2012-09-30 | $2,812,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $2,748,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,192,616 |
Value of total assets at end of year | 2012-09-30 | $31,520,487 |
Value of total assets at beginning of year | 2012-09-30 | $26,678,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $63,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $17,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $1,041,600 |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $593,643 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $528,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $1,810 |
Administrative expenses (other) incurred | 2012-09-30 | $63,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $4,841,646 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $31,520,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $26,678,841 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $27,499,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $22,172,125 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $2,278,415 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $2,490,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $2,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $2,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $5,444,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $1,149,206 |
Employer contributions (assets) at end of year | 2012-09-30 | $1,149,205 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $1,116,808 |
Income. Dividends from common stock | 2012-09-30 | $17,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $2,748,640 |
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 | 2012-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $367,655 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | WILSON DOWNING GROUP, LLC |
Accountancy firm EIN | 2012-09-30 | 840509647 |
2011 : BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-09-30 | $1,380,793 |
Total of all expenses incurred | 2011-09-30 | $569,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $504,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,163,612 |
Value of total assets at end of year | 2011-09-30 | $26,678,841 |
Value of total assets at beginning of year | 2011-09-30 | $25,867,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $64,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $12,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $1,018,435 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $528,405 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $528,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $28,369 |
Administrative expenses (other) incurred | 2011-09-30 | $64,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $811,727 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $26,678,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $25,867,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $22,172,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $22,009,308 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $2,490,965 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,996,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $2,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $7,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $7,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-795,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $1,116,808 |
Employer contributions (assets) at end of year | 2011-09-30 | $1,116,808 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $940,683 |
Income. Dividends from common stock | 2011-09-30 | $12,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $504,521 |
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 | 2011-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $367,655 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $384,294 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | WILSON DOWNING GROUP, LLC |
Accountancy firm EIN | 2011-09-30 | 840509647 |