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BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 401k Plan overview

Plan NameBRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN
Plan identification number 003

BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BRADY MARTZ & ASSOCIATES, PC has sponsored the creation of one or more 401k plans.

Company Name:BRADY MARTZ & ASSOCIATES, PC
Employer identification number (EIN):450310328
NAIC Classification:541211
NAIC Description:Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032021-10-01PERRY MATTSON2023-07-14
0032020-10-01PERRY MATTSON2022-06-09
0032019-10-01JOSHUA OPP2021-04-19
0032018-10-01JOSHUA OPP2020-07-13
0032017-10-01
0032016-10-01TODD VAN DUSEN
0032015-10-01TODD VAN DUSEN
0032014-10-01TODD VAN DUSEN
0032013-10-01RONALD JOHNKE
0032012-10-01RONALD JOHNKE
0032011-10-01RONALD JOHNKE
0032009-10-01RONALD JOHNKE

Plan Statistics for BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN

401k plan membership statisitcs for BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN

Measure Date Value
2021: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01361
Total number of active participants reported on line 7a of the Form 55002021-10-01285
Number of retired or separated participants receiving benefits2021-10-012
Number of other retired or separated participants entitled to future benefits2021-10-0169
Total of all active and inactive participants2021-10-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01356
Number of participants with account balances2021-10-01331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-0124
2020: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01333
Total number of active participants reported on line 7a of the Form 55002020-10-01281
Number of retired or separated participants receiving benefits2020-10-013
Number of other retired or separated participants entitled to future benefits2020-10-0171
Total of all active and inactive participants2020-10-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01355
Number of participants with account balances2020-10-01318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-0123
2019: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01313
Total number of active participants reported on line 7a of the Form 55002019-10-01272
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-0157
Total of all active and inactive participants2019-10-01329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01329
Number of participants with account balances2019-10-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-0115
2018: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01288
Total number of active participants reported on line 7a of the Form 55002018-10-01226
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-0147
Total of all active and inactive participants2018-10-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01273
Number of participants with account balances2018-10-01273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-0117
2017: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01315
Total number of active participants reported on line 7a of the Form 55002017-10-01205
Number of other retired or separated participants entitled to future benefits2017-10-0182
Total of all active and inactive participants2017-10-01287
Total participants2017-10-01287
Number of participants with account balances2017-10-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-0112
2016: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01295
Total number of active participants reported on line 7a of the Form 55002016-10-01197
Number of other retired or separated participants entitled to future benefits2016-10-01118
Total of all active and inactive participants2016-10-01315
Total participants2016-10-01315
Number of participants with account balances2016-10-01315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-0112
2015: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01249
Total number of active participants reported on line 7a of the Form 55002015-10-01215
Number of other retired or separated participants entitled to future benefits2015-10-0180
Total of all active and inactive participants2015-10-01295
Total participants2015-10-01295
Number of participants with account balances2015-10-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-0111
2014: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01233
Total number of active participants reported on line 7a of the Form 55002014-10-01176
Number of other retired or separated participants entitled to future benefits2014-10-0173
Total of all active and inactive participants2014-10-01249
Total participants2014-10-01249
Number of participants with account balances2014-10-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-0116
2013: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01221
Total number of active participants reported on line 7a of the Form 55002013-10-01165
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0168
Total of all active and inactive participants2013-10-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01233
Number of participants with account balances2013-10-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-017
2012: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01201
Total number of active participants reported on line 7a of the Form 55002012-10-01171
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0150
Total of all active and inactive participants2012-10-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01221
Number of participants with account balances2012-10-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0110
2011: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01173
Total number of active participants reported on line 7a of the Form 55002011-10-01161
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0140
Total of all active and inactive participants2011-10-01201
Total participants2011-10-01201
Number of participants with account balances2011-10-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-0111
2009: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01131
Total number of active participants reported on line 7a of the Form 55002009-10-01149
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0119
Total of all active and inactive participants2009-10-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01168
Number of participants with account balances2009-10-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-011

Financial Data on BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN

Measure Date Value
2022 : BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-09-30$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 assets2022-09-30$0
Total of all expenses incurred2022-09-30$1,341,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$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 year2022-09-30$71,248,313
Value of total assets at beginning of year2022-09-30$81,839,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$99,188
Total interest from all sources2022-09-30$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 year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$2,557,358
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$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 year2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$0
Other income not declared elsewhere2022-09-30$-3
Administrative expenses (other) incurred2022-09-30$99,188
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-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)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$66,834,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$77,076,932
Value of interest in common/collective trusts at end of year2022-09-30$754,609
Value of interest in common/collective trusts at beginning of year2022-09-30$1,047,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$1,590,440
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$1,883,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$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 assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$2,112,332
Employer contributions (assets) at end of year2022-09-30$2,068,278
Employer contributions (assets) at beginning of year2022-09-30$1,831,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$1,241,966
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30WATSON COON RYAN, LLC
Accountancy firm EIN2022-09-30823543701
2021 : BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$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 assets2021-09-30$0
Total of all expenses incurred2021-09-30$3,506,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$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 year2021-09-30$81,839,328
Value of total assets at beginning of year2021-09-30$67,262,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$77,619
Total interest from all sources2021-09-30$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 year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$1,856,634
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$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 year2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$0
Other income not declared elsewhere2021-09-30$-1
Administrative expenses (other) incurred2021-09-30$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 appraiser2021-09-30No
Value of net income/loss2021-09-30$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)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$77,076,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$63,578,643
Value of interest in common/collective trusts at end of year2021-09-30$1,047,252
Value of interest in common/collective trusts at beginning of year2021-09-30$1,047,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$1,883,919
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$827,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$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 assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$1,831,225
Employer contributions (assets) at end of year2021-09-30$1,831,225
Employer contributions (assets) at beginning of year2021-09-30$1,809,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$3,429,218
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30WATSON COON RYAN, LLC
Accountancy firm EIN2021-09-30823543701
2020 : BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$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 assets2020-09-30$0
Total of all expenses incurred2020-09-30$3,142,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$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 year2020-09-30$67,262,795
Value of total assets at beginning of year2020-09-30$58,586,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$64,970
Total interest from all sources2020-09-30$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 year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$1,776,379
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30Yes
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$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 year2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$0
Other income not declared elsewhere2020-09-30$2,700
Administrative expenses (other) incurred2020-09-30$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 appraiser2020-09-30No
Value of net income/loss2020-09-30$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)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$63,578,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$55,198,081
Value of interest in common/collective trusts at end of year2020-09-30$1,047,524
Value of interest in common/collective trusts at beginning of year2020-09-30$1,036,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$827,472
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$708,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$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 assets2020-09-30Yes
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$1,795,156
Employer contributions (assets) at end of year2020-09-30$1,809,156
Employer contributions (assets) at beginning of year2020-09-30$1,643,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$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 2520.101-32020-09-30Yes
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30WATSON COON RYAN, LLC
Accountancy firm EIN2020-09-30823543701
2019 : BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$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 assets2019-09-30$0
Total of all expenses incurred2019-09-30$3,412,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$3,356,484
Value of total corrective distributions2019-09-30$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 year2019-09-30$58,586,422
Value of total assets at beginning of year2019-09-30$55,145,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$53,990
Total interest from all sources2019-09-30$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 year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$2,059,206
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$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 year2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$4,500
Other income not declared elsewhere2019-09-30$82
Administrative expenses (other) incurred2019-09-30$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 appraiser2019-09-30No
Value of net income/loss2019-09-30$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)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$55,198,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$51,726,281
Value of interest in common/collective trusts at end of year2019-09-30$1,036,674
Value of interest in common/collective trusts at beginning of year2019-09-30$1,849,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$708,567
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$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 assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$1,647,590
Employer contributions (assets) at end of year2019-09-30$1,643,100
Employer contributions (assets) at beginning of year2019-09-30$1,565,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$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 2520.101-32019-09-30Yes
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30WATSON COON RYAN, LLC
Accountancy firm EIN2019-09-30823543701
2018 : BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-09-30$8,079,186
Total of all expenses incurred2018-09-30$7,667,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$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 year2018-09-30$55,145,188
Value of total assets at beginning of year2018-09-30$54,733,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$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 year2018-09-30No
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$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 year2018-09-30$4,500
Administrative expenses (other) incurred2018-09-30$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 appraiser2018-09-30No
Value of net income/loss2018-09-30$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)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$51,726,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$50,406,766
Value of interest in common/collective trusts at end of year2018-09-30$1,849,171
Value of interest in common/collective trusts at beginning of year2018-09-30$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 assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$1,565,578
Employer contributions (assets) at end of year2018-09-30$1,565,236
Employer contributions (assets) at beginning of year2018-09-30$1,791,250
Income. Dividends from common stock2018-09-30$2,636,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$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 2520.101-32018-09-30No
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30WATSON COON RYAN, LLC
Accountancy firm EIN2018-09-30823543701
2017 : BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-09-30$9,535,961
Total of all expenses incurred2017-09-30$4,585,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$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 year2017-09-30$54,733,457
Value of total assets at beginning of year2017-09-30$49,782,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$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 year2017-09-30No
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$1,596,106
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$79,428
Administrative expenses (other) incurred2017-09-30$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 appraiser2017-09-30No
Value of net income/loss2017-09-30$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)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$50,406,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$45,066,488
Value of interest in common/collective trusts at end of year2017-09-30$2,535,441
Value of interest in common/collective trusts at beginning of year2017-09-30$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 assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$1,791,250
Employer contributions (assets) at end of year2017-09-30$1,791,250
Employer contributions (assets) at beginning of year2017-09-30$1,701,952
Income. Dividends from common stock2017-09-30$1,849,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$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 2520.101-32017-09-30No
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30WATSON COON RYAN, LLC
Accountancy firm EIN2017-09-30823543701
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 incurred2016-09-30$4,559,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$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 year2016-09-30$49,782,822
Value of total assets at beginning of year2016-09-30$38,414,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$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 year2016-09-30No
Was this plan covered by a fidelity bond2016-09-30No
If this is an individual account plan, was there a blackout period2016-09-30No
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$1,544,266
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$663,002
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$7,270,465
Administrative expenses (other) incurred2016-09-30$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 appraiser2016-09-30No
Value of net income/loss2016-09-30$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)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$45,066,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$35,298,771
Value of interest in common/collective trusts at end of year2016-09-30$3,014,382
Value of interest in common/collective trusts at beginning of year2016-09-30$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 assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$1,701,950
Employer contributions (assets) at end of year2016-09-30$1,701,952
Employer contributions (assets) at beginning of year2016-09-30$1,281,952
Income. Dividends from common stock2016-09-30$2,430,911
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$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 2520.101-32016-09-30No
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30WILSON DOWNING GROUP, LLC
Accountancy firm EIN2016-09-30840509647
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 incurred2015-09-30$2,870,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$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 year2015-09-30$38,414,724
Value of total assets at beginning of year2015-09-30$39,237,463
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$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 year2015-09-30No
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$1,161,247
Assets. Other investments not covered elsewhere at end of year2015-09-30$663,002
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$690,529
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$47,166
Administrative expenses (other) incurred2015-09-30$84,405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-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)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$35,298,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$35,701,719
Value of interest in common/collective trusts at end of year2015-09-30$1,170,999
Value of interest in common/collective trusts at beginning of year2015-09-30$1,579,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-3,088,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$1,282,207
Employer contributions (assets) at end of year2015-09-30$1,281,952
Employer contributions (assets) at beginning of year2015-09-30$1,265,619
Income. Dividends from common stock2015-09-30$2,645,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$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 2520.101-32015-09-30No
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30WILSON DOWNING GROUP, LLC
Accountancy firm EIN2015-09-30840509647
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 incurred2014-09-30$4,741,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$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 year2014-09-30$39,237,463
Value of total assets at beginning of year2014-09-30$37,102,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$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 year2014-09-30No
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$1,042,091
Assets. Other investments not covered elsewhere at end of year2014-09-30$690,529
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$646,394
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$286,336
Administrative expenses (other) incurred2014-09-30$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 appraiser2014-09-30No
Value of net income/loss2014-09-30$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)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$35,701,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$30,837,168
Value of interest in common/collective trusts at end of year2014-09-30$1,579,596
Value of interest in common/collective trusts at beginning of year2014-09-30$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 assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$1,265,619
Employer contributions (assets) at end of year2014-09-30$1,265,619
Employer contributions (assets) at beginning of year2014-09-30$1,238,670
Income. Dividends from common stock2014-09-30$17,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$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 2520.101-32014-09-30No
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30WILSON DOWNING GROUP, LLC
Accountancy firm EIN2014-09-30840509647
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 incurred2013-09-30$1,787,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$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 year2013-09-30$37,102,515
Value of total assets at beginning of year2013-09-30$31,520,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$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 year2013-09-30No
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$1,022,343
Assets. Other investments not covered elsewhere at end of year2013-09-30$646,394
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$593,643
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$332,415
Administrative expenses (other) incurred2013-09-30$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 appraiser2013-09-30No
Value of net income/loss2013-09-30$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)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$30,837,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$27,499,224
Value of interest in common/collective trusts at end of year2013-09-30$4,380,281
Value of interest in common/collective trusts at beginning of year2013-09-30$2,278,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$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 assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$1,238,672
Employer contributions (assets) at end of year2013-09-30$1,238,672
Employer contributions (assets) at beginning of year2013-09-30$1,149,205
Income. Dividends from common stock2013-09-30$26,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$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 2520.101-32013-09-30No
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$0
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30WILSON DOWNING GROUP, LLC
Accountancy firm EIN2013-09-30840509647
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 incurred2012-09-30$2,812,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$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 year2012-09-30$31,520,487
Value of total assets at beginning of year2012-09-30$26,678,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$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 year2012-09-30No
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$1,041,600
Assets. Other investments not covered elsewhere at end of year2012-09-30$593,643
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$528,405
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$1,810
Administrative expenses (other) incurred2012-09-30$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 appraiser2012-09-30No
Value of net income/loss2012-09-30$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)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$27,499,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$22,172,125
Value of interest in common/collective trusts at end of year2012-09-30$2,278,415
Value of interest in common/collective trusts at beginning of year2012-09-30$2,490,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$2,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$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 assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$1,149,206
Employer contributions (assets) at end of year2012-09-30$1,149,205
Employer contributions (assets) at beginning of year2012-09-30$1,116,808
Income. Dividends from common stock2012-09-30$17,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$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 2520.101-32012-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$367,655
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30WILSON DOWNING GROUP, LLC
Accountancy firm EIN2012-09-30840509647
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 incurred2011-09-30$569,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$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 year2011-09-30$26,678,841
Value of total assets at beginning of year2011-09-30$25,867,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$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 year2011-09-30No
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$1,018,435
Assets. Other investments not covered elsewhere at end of year2011-09-30$528,405
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$528,771
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$28,369
Administrative expenses (other) incurred2011-09-30$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 appraiser2011-09-30No
Value of net income/loss2011-09-30$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)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$22,172,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$22,009,308
Value of interest in common/collective trusts at end of year2011-09-30$2,490,965
Value of interest in common/collective trusts at beginning of year2011-09-30$1,996,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$2,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$7,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$7,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-795,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$1,116,808
Employer contributions (assets) at end of year2011-09-30$1,116,808
Employer contributions (assets) at beginning of year2011-09-30$940,683
Income. Dividends from common stock2011-09-30$12,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$504,521
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$367,655
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$384,294
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30WILSON DOWNING GROUP, LLC
Accountancy firm EIN2011-09-30840509647

Form 5500 Responses for BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN

2021: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement – InsuranceYes
2015-10-01Plan benefit arrangement - TrustYes
2014: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Plan funding arrangement – InsuranceYes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement – InsuranceYes
2014-10-01Plan benefit arrangement - TrustYes
2013: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement – InsuranceYes
2013-10-01Plan benefit arrangement - TrustYes
2012: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement – InsuranceYes
2012-10-01Plan benefit arrangement - TrustYes
2011: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement – InsuranceYes
2011-10-01Plan benefit arrangement - TrustYes
2009: BRADY MARTZ & ASSOCIATES, PC 401K PSP PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01This submission is the final filingNo
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement – InsuranceYes
2009-10-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberE1058544
Policy instance 1
Insurance contract or identification numberE1058544
Number of Individuals Covered1
Insurance policy start date2014-10-19
Insurance policy end date2015-10-18
Total amount of commissions paid to insurance brokerUSD $7,034
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,517
Insurance broker nameCHAD DETIENNE
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberE1058544
Policy instance 1
Insurance contract or identification numberE1058544
Number of Individuals Covered1
Insurance policy start date2013-10-19
Insurance policy end date2014-10-18
Total amount of commissions paid to insurance brokerUSD $6,598
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,299
Insurance broker nameCHAD DETIENNE
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberE1058544
Policy instance 1
Insurance contract or identification numberE1058544
Number of Individuals Covered1
Insurance policy start date2012-10-19
Insurance policy end date2013-10-18
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberE1058544
Policy instance 1
Insurance contract or identification numberE1058544
Number of Individuals Covered1
Insurance policy start date2011-10-19
Insurance policy end date2012-10-18
Total amount of commissions paid to insurance brokerUSD $3,219
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberE1058544
Policy instance 1
Insurance contract or identification numberE1058544
Number of Individuals Covered1
Insurance policy start date2010-10-19
Insurance policy end date2011-10-18
Total amount of commissions paid to insurance brokerUSD $15,500
Total amount of fees paid to insurance companyUSD $9,194
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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