EWING-FOLEY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EWING-FOLEY, INC. SALARY DEFERRAL PLAN
401k plan membership statisitcs for EWING-FOLEY, INC. SALARY DEFERRAL PLAN
Measure | Date | Value |
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2022 : EWING-FOLEY, INC. SALARY DEFERRAL PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-1,467,479 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $641,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $618,199 |
Value of total corrective distributions | 2022-06-30 | $597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $991,758 |
Value of total assets at end of year | 2022-06-30 | $12,713,136 |
Value of total assets at beginning of year | 2022-06-30 | $14,822,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $22,811 |
Total interest from all sources | 2022-06-30 | $2,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $994,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $994,826 |
Administrative expenses professional fees incurred | 2022-06-30 | $8,955 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $663,449 |
Participant contributions at end of year | 2022-06-30 | $36,039 |
Participant contributions at beginning of year | 2022-06-30 | $60,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $294,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-2,109,086 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $12,713,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $14,822,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $11,717,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $13,801,406 |
Interest on participant loans | 2022-06-30 | $2,941 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $959,967 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $960,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,464,515 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $7,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $33,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $618,199 |
Contract administrator fees | 2022-06-30 | $13,856 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BPM LLP |
Accountancy firm EIN | 2022-06-30 | 814234542 |
2021 : EWING-FOLEY, INC. SALARY DEFERRAL PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $4,040,341 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $697,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $662,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $767,343 |
Value of total assets at end of year | 2021-06-30 | $14,822,222 |
Value of total assets at beginning of year | 2021-06-30 | $11,479,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $34,959 |
Total interest from all sources | 2021-06-30 | $3,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $617,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $617,358 |
Administrative expenses professional fees incurred | 2021-06-30 | $6,009 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $643,951 |
Participant contributions at end of year | 2021-06-30 | $60,413 |
Participant contributions at beginning of year | 2021-06-30 | $83,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $122,892 |
Total non interest bearing cash at end of year | 2021-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $3,342,458 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $14,822,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $11,479,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $13,801,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $10,080,772 |
Interest on participant loans | 2021-06-30 | $3,852 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $960,403 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $1,314,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,629,213 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $22,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $662,924 |
Contract administrator fees | 2021-06-30 | $28,950 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | BPM LLP |
Accountancy firm EIN | 2021-06-30 | 814234542 |
2020 : EWING-FOLEY, INC. SALARY DEFERRAL PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,406,454 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $354,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $311,395 |
Value of total corrective distributions | 2020-06-30 | $1,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $819,283 |
Value of total assets at end of year | 2020-06-30 | $11,479,764 |
Value of total assets at beginning of year | 2020-06-30 | $10,427,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $41,157 |
Total interest from all sources | 2020-06-30 | $4,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $422,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $422,846 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $596,820 |
Participant contributions at end of year | 2020-06-30 | $83,935 |
Participant contributions at beginning of year | 2020-06-30 | $46,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $154,283 |
Total non interest bearing cash at end of year | 2020-06-30 | $594 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,051,989 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $11,479,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,427,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $26,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $10,080,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,950,512 |
Interest on participant loans | 2020-06-30 | $4,637 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $1,314,463 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $430,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $141,816 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $17,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $68,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $311,395 |
Contract administrator fees | 2020-06-30 | $14,720 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | SQUAR MILNER LLP |
Accountancy firm EIN | 2020-06-30 | 330835986 |
2019 : EWING-FOLEY, INC. SALARY DEFERRAL PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,571,376 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,739,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,707,209 |
Value of total corrective distributions | 2019-06-30 | $9,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $840,333 |
Value of total assets at end of year | 2019-06-30 | $10,427,775 |
Value of total assets at beginning of year | 2019-06-30 | $10,596,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $22,758 |
Total interest from all sources | 2019-06-30 | $3,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $577,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $577,536 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $715,210 |
Participant contributions at end of year | 2019-06-30 | $46,900 |
Participant contributions at beginning of year | 2019-06-30 | $69,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $92,593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-168,282 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,427,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $10,596,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,950,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $9,819,230 |
Interest on participant loans | 2019-06-30 | $3,088 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $430,363 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $707,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $135,987 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $14,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $32,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,707,209 |
Contract administrator fees | 2019-06-30 | $22,758 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | SQUAR MILNER LLP |
Accountancy firm EIN | 2019-06-30 | 330835986 |
2018 : EWING-FOLEY, INC. SALARY DEFERRAL PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,548,506 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $298,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $280,162 |
Value of total corrective distributions | 2018-06-30 | $8,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $683,692 |
Value of total assets at end of year | 2018-06-30 | $10,596,057 |
Value of total assets at beginning of year | 2018-06-30 | $9,346,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $10,094 |
Total interest from all sources | 2018-06-30 | $4,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $438,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $438,255 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $636,771 |
Participant contributions at end of year | 2018-06-30 | $69,192 |
Participant contributions at beginning of year | 2018-06-30 | $104,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $17,021 |
Other income not declared elsewhere | 2018-06-30 | $16,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,249,564 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $10,596,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $9,346,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $9,819,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $8,311,832 |
Interest on participant loans | 2018-06-30 | $4,841 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $707,635 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $930,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $389,982 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $15,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $29,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $280,162 |
Contract administrator fees | 2018-06-30 | $10,094 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | SQUAR MILNER LLP |
Accountancy firm EIN | 2018-06-30 | 330835986 |