R P MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : R P MANAGEMENT 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,801 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-118,723 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $380,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $371,744 |
Value of total corrective distributions | 2022-12-31 | $688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $734,381 |
Value of total assets at end of year | 2022-12-31 | $4,640,671 |
Value of total assets at beginning of year | 2022-12-31 | $5,133,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,295 |
Total interest from all sources | 2022-12-31 | $4,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $76,843 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $509,943 |
Participant contributions at end of year | 2022-12-31 | $60,548 |
Participant contributions at beginning of year | 2022-12-31 | $6,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-499,450 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,633,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,133,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,387,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,746,762 |
Interest on participant loans | 2022-12-31 | $1,463 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $192,813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $379,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $379,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-934,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $224,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $371,744 |
Contract administrator fees | 2022-12-31 | $8,295 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : R P MANAGEMENT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,363,187 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $169,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $162,666 |
Value of total corrective distributions | 2021-12-31 | $3,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $627,991 |
Value of total assets at end of year | 2021-12-31 | $5,133,320 |
Value of total assets at beginning of year | 2021-12-31 | $3,940,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,096 |
Total interest from all sources | 2021-12-31 | $90 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $69,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $69,499 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $434,026 |
Participant contributions at end of year | 2021-12-31 | $6,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,193,249 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,133,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,940,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,746,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,829,219 |
Interest on participant loans | 2021-12-31 | $19 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $379,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $110,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $110,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $71 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $665,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $189,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $162,666 |
Contract administrator fees | 2021-12-31 | $4,096 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FRIEDMAN LLP |
Accountancy firm EIN | 2021-12-31 | 131610809 |
2020 : R P MANAGEMENT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,133,098 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $270,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $262,808 |
Value of total corrective distributions | 2020-12-31 | $116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $581,977 |
Value of total assets at end of year | 2020-12-31 | $3,940,071 |
Value of total assets at beginning of year | 2020-12-31 | $3,077,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,942 |
Total interest from all sources | 2020-12-31 | $587 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $54,986 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $381,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $862,232 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,940,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,077,839 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,829,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,965,940 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $110,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $111,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $111,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $495,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $169,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $262,808 |
Contract administrator fees | 2020-12-31 | $7,942 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FRIEDMAN LLP |
Accountancy firm EIN | 2020-12-31 | 131610809 |
2019 : R P MANAGEMENT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,141,109 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $356,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $335,039 |
Value of total corrective distributions | 2019-12-31 | $19,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $568,657 |
Value of total assets at end of year | 2019-12-31 | $3,077,839 |
Value of total assets at beginning of year | 2019-12-31 | $2,293,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,256 |
Total interest from all sources | 2019-12-31 | $2,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $56,427 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $334,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $89,939 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $784,309 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,077,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,293,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,965,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,184,745 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $111,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $108,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $108,785 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $513,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $144,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $335,039 |
Contract administrator fees | 2019-12-31 | $2,256 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FRIEDMAN LLP |
Accountancy firm EIN | 2019-12-31 | 131610809 |
2018 : R P MANAGEMENT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $268,854 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $146,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $116,465 |
Value of total corrective distributions | 2018-12-31 | $28,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $429,880 |
Value of total assets at end of year | 2018-12-31 | $2,293,530 |
Value of total assets at beginning of year | 2018-12-31 | $2,170,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $985 |
Total interest from all sources | 2018-12-31 | $2,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $43,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $43,909 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $297,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,424 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $122,539 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,293,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,170,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,184,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,953,866 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $108,785 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $217,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $217,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-207,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $118,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $116,465 |
Contract administrator fees | 2018-12-31 | $985 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FRIEDMAN LLP |
Accountancy firm EIN | 2018-12-31 | 131610809 |