URBAN RETAIL PROPERTIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan URBAN RETAIL PROPERTIES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : URBAN RETAIL PROPERTIES, LLC 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 | $-1,843,072 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,483,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,477,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $344,223 |
Value of total assets at end of year | 2022-12-31 | $9,608,561 |
Value of total assets at beginning of year | 2022-12-31 | $12,935,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,030 |
Total interest from all sources | 2022-12-31 | $9,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $225,006 |
Participant contributions at end of year | 2022-12-31 | $18,034 |
Participant contributions at beginning of year | 2022-12-31 | $34,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $42 |
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 | $-3,327,038 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,608,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,935,599 |
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 | $8,756,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,551,569 |
Interest on participant loans | 2022-12-31 | $1,917 |
Interest earned on other investments | 2022-12-31 | $7,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $824,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $338,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,196,859 |
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 | Yes |
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 | $119,175 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,232 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,477,936 |
Contract administrator fees | 2022-12-31 | $6,030 |
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 | STAMBAUGH NESS, INC. |
Accountancy firm EIN | 2022-12-31 | 232846715 |
2021 : URBAN RETAIL PROPERTIES, LLC 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 | $1,840,102 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,904,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,898,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $430,376 |
Value of total assets at end of year | 2021-12-31 | $12,935,599 |
Value of total assets at beginning of year | 2021-12-31 | $13,000,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,255 |
Total interest from all sources | 2021-12-31 | $2,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $287,483 |
Participant contributions at end of year | 2021-12-31 | $34,504 |
Participant contributions at beginning of year | 2021-12-31 | $43,430 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $4,365 |
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 | $-64,871 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,935,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,000,470 |
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 | $12,551,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,085,572 |
Interest on participant loans | 2021-12-31 | $2,607 |
Interest earned on other investments | 2021-12-31 | $368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $338,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $867,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,402,386 |
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 | Yes |
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 | $142,893 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,497 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,898,718 |
Contract administrator fees | 2021-12-31 | $6,255 |
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 | STAMBAUGH NESS, INC. |
Accountancy firm EIN | 2021-12-31 | 232846715 |
2020 : URBAN RETAIL PROPERTIES, LLC 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 | $1,882,575 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,568,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,563,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $420,386 |
Value of total assets at end of year | 2020-12-31 | $13,000,470 |
Value of total assets at beginning of year | 2020-12-31 | $13,686,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,294 |
Total interest from all sources | 2020-12-31 | $5,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $283,162 |
Participant contributions at end of year | 2020-12-31 | $43,430 |
Participant contributions at beginning of year | 2020-12-31 | $74,945 |
Participant contributions at end of year | 2020-12-31 | $4,433 |
Participant contributions at beginning of year | 2020-12-31 | $17,367 |
Other income not declared elsewhere | 2020-12-31 | $6,295 |
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 | $-686,345 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,000,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,686,815 |
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 | $12,085,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,346,658 |
Interest on participant loans | 2020-12-31 | $4,503 |
Interest earned on other investments | 2020-12-31 | $540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $867,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $238,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,450,851 |
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 | Yes |
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 | $137,224 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,563,626 |
Contract administrator fees | 2020-12-31 | $5,294 |
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 | STAMBAUGH NESS, INC. |
Accountancy firm EIN | 2020-12-31 | 232846715 |
2019 : URBAN RETAIL PROPERTIES, LLC 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 | $3,243,159 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,215,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,205,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $505,385 |
Value of total assets at end of year | 2019-12-31 | $13,686,815 |
Value of total assets at beginning of year | 2019-12-31 | $14,659,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,040 |
Total interest from all sources | 2019-12-31 | $6,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $341,915 |
Participant contributions at end of year | 2019-12-31 | $74,945 |
Participant contributions at beginning of year | 2019-12-31 | $117,752 |
Participant contributions at end of year | 2019-12-31 | $17,367 |
Participant contributions at beginning of year | 2019-12-31 | $14,082 |
Other income not declared elsewhere | 2019-12-31 | $3,560 |
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 | $-972,804 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,686,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,659,619 |
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 | $13,346,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,050,126 |
Interest on participant loans | 2019-12-31 | $6,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $238,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $460,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,727,821 |
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 | Yes |
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 | $163,470 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,631 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,205,923 |
Contract administrator fees | 2019-12-31 | $10,040 |
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 | STAMBAUGH NESS, INC. |
Accountancy firm EIN | 2019-12-31 | 232846715 |
2018 : URBAN RETAIL PROPERTIES, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $17,150,467 |
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 | $-1,275,532 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,215,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,212,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $228,066 |
Value of total assets at end of year | 2018-12-31 | $14,659,619 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,477 |
Total interest from all sources | 2018-12-31 | $2,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $148,023 |
Participant contributions at end of year | 2018-12-31 | $117,752 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $14,082 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $1,258 |
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 | $-2,490,848 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,659,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 | $14,050,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $2,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $460,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,507,205 |
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 | $80,043 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,643 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,212,839 |
Contract administrator fees | 2018-12-31 | $2,477 |
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 | STAMBAUGH NESS, INC. |
Accountancy firm EIN | 2018-12-31 | 232846715 |