ENDURANCE WARRANTY SERVICES, L.L.C. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AUTOASSURE 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 | $0 |
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 | $1,882,537 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $746,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $713,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,627,526 |
Value of total assets at end of year | 2022-12-31 | $5,080,871 |
Value of total assets at beginning of year | 2022-12-31 | $3,944,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,522 |
Total interest from all sources | 2022-12-31 | $12,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $93,810 |
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 | $93,810 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,445,589 |
Participant contributions at end of year | 2022-12-31 | $281,149 |
Participant contributions at beginning of year | 2022-12-31 | $226,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $146,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $55 |
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 | $1,136,374 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,080,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,944,497 |
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 | $4,795,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,663,788 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $12,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $49,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $49,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-851,015 |
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 | $1,035,594 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,399 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $713,641 |
Contract administrator fees | 2022-12-31 | $32,522 |
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 | STREIGEL KNOBLOCH & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 371122831 |
2021 : AUTOASSURE 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 | $1,896,955 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $317,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $295,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,425,422 |
Value of total assets at end of year | 2021-12-31 | $3,944,497 |
Value of total assets at beginning of year | 2021-12-31 | $2,365,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,685 |
Total interest from all sources | 2021-12-31 | $7,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $285,944 |
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 | $285,944 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $843,087 |
Participant contributions at end of year | 2021-12-31 | $226,186 |
Participant contributions at beginning of year | 2021-12-31 | $129,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $135,535 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $55 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $34,752 |
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 | $1,579,345 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,944,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,365,152 |
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 | $3,663,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,158,690 |
Interest on participant loans | 2021-12-31 | $7,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $49,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $178,036 |
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 | $446,800 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,506 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $295,925 |
Contract administrator fees | 2021-12-31 | $21,685 |
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 | STRIEGEL KNOBLOCH & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 371122831 |
2020 : AUTOASSURE 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 | $1,343,355 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $441,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $427,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $990,843 |
Value of total assets at end of year | 2020-12-31 | $2,365,152 |
Value of total assets at beginning of year | 2020-12-31 | $1,463,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,479 |
Total interest from all sources | 2020-12-31 | $6,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $37,823 |
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 | $37,823 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
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 | $625,872 |
Participant contributions at end of year | 2020-12-31 | $129,206 |
Participant contributions at beginning of year | 2020-12-31 | $84,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,314 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $34,752 |
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 | $901,624 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,365,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,463,528 |
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 | $2,158,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,340,605 |
Interest on participant loans | 2020-12-31 | $6,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $40,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $34,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $34,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $308,144 |
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 | $357,657 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,125 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $427,252 |
Contract administrator fees | 2020-12-31 | $14,479 |
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 | STRIEGEL KNOBLOCH & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 371122831 |
2019 : AUTOASSURE 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
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 | $877,075 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $738,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $727,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $599,384 |
Value of total assets at end of year | 2019-12-31 | $1,463,528 |
Value of total assets at beginning of year | 2019-12-31 | $1,324,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,946 |
Total interest from all sources | 2019-12-31 | $4,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,983 |
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 | $24,983 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
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 | $375,529 |
Participant contributions at end of year | 2019-12-31 | $84,221 |
Participant contributions at beginning of year | 2019-12-31 | $34,864 |
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 | $138,732 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,463,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,324,796 |
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 | $1,340,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,273,188 |
Interest on participant loans | 2019-12-31 | $4,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $248,346 |
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 | $223,855 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $727,397 |
Contract administrator fees | 2019-12-31 | $10,946 |
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 | STRIEGEL KNOBLOCH & COMPANY, L.L.C. |
Accountancy firm EIN | 2019-12-31 | 371122831 |
2018 : AUTOASSURE 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-127,963 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-127,963 |
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 | $460,761 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $46,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $36,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $560,025 |
Value of total assets at end of year | 2018-12-31 | $1,324,796 |
Value of total assets at beginning of year | 2018-12-31 | $910,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,265 |
Total interest from all sources | 2018-12-31 | $2,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,430 |
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 | $26,430 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $368,285 |
Participant contributions at end of year | 2018-12-31 | $34,864 |
Participant contributions at beginning of year | 2018-12-31 | $29,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $841 |
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 | $414,113 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,324,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $910,683 |
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 | $1,273,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $839,359 |
Interest on participant loans | 2018-12-31 | $2,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,650 |
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 | $190,899 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $32,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $36,383 |
Contract administrator fees | 2018-12-31 | $10,265 |
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 | STRIEGEL KNOBLOCH & COMPANY, L.L.C. |
Accountancy firm EIN | 2018-12-31 | 371122831 |