NE TIMEAS RESTAURANT GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NE TIMEAS RESTAURANT GROUP 401(K) PLAN & TRUST
401k plan membership statisitcs for NE TIMEAS RESTAURANT GROUP 401(K) PLAN & TRUST
Measure | Date | Value |
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2020 : NE TIMEAS RESTAURANT GROUP 401(K) PLAN & TRUST 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $97 |
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 | $160,607 |
Total of all expenses incurred | 2020-12-31 | $113,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $100,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $59,166 |
Value of total assets at end of year | 2020-12-31 | $736,618 |
Value of total assets at beginning of year | 2020-12-31 | $689,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,523 |
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 | $265,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $59,166 |
Participant contributions at end of year | 2020-12-31 | $547 |
Participant contributions at beginning of year | 2020-12-31 | $46 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $97 |
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 | $46,978 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $736,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $689,543 |
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 |
Investment advisory and management fees | 2020-12-31 | $13,523 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $736,071 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $689,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $101,441 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $100,106 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | COMYNS, SMITH, MCCLEARY, & DEAVER |
Accountancy firm EIN | 2020-12-31 | 680307221 |
2019 : NE TIMEAS RESTAURANT GROUP 401(K) PLAN & TRUST 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 | $3,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,647 |
Total income from all sources (including contributions) | 2019-12-31 | $298,261 |
Total income from all sources (including contributions) | 2019-12-31 | $298,261 |
Total of all expenses incurred | 2019-12-31 | $26,906 |
Total of all expenses incurred | 2019-12-31 | $26,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $312 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $179,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $179,818 |
Value of total assets at end of year | 2019-12-31 | $689,543 |
Value of total assets at end of year | 2019-12-31 | $689,543 |
Value of total assets at beginning of year | 2019-12-31 | $421,835 |
Value of total assets at beginning of year | 2019-12-31 | $421,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,594 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $265,000 |
Value of fidelity bond cover | 2019-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $179,818 |
Contributions received from participants | 2019-12-31 | $179,818 |
Participant contributions at end of year | 2019-12-31 | $46 |
Participant contributions at end of year | 2019-12-31 | $46 |
Participant contributions at beginning of year | 2019-12-31 | $12,739 |
Participant contributions at beginning of year | 2019-12-31 | $12,739 |
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 |
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 | $271,355 |
Value of net income/loss | 2019-12-31 | $271,355 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $689,543 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $689,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $418,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $418,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $26,594 |
Investment advisory and management fees | 2019-12-31 | $26,594 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $689,497 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $689,497 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $409,096 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $409,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $118,443 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $118,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $312 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,647 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,647 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COMYNS, SMITH, MCCLEARY, & DEAVER, |
Accountancy firm name | 2019-12-31 | COMYNS, SMITH, MCCLEARY, & DEAVER, |
Accountancy firm EIN | 2019-12-31 | 680307221 |
Accountancy firm EIN | 2019-12-31 | 680307221 |
2018 : NE TIMEAS RESTAURANT GROUP 401(K) PLAN & TRUST 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,464 |
Total income from all sources (including contributions) | 2018-12-31 | $82,154 |
Total of all expenses incurred | 2018-12-31 | $33,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,728 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $118,075 |
Value of total assets at end of year | 2018-12-31 | $421,835 |
Value of total assets at beginning of year | 2018-12-31 | $400,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,209 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $118,075 |
Participant contributions at end of year | 2018-12-31 | $12,739 |
Participant contributions at beginning of year | 2018-12-31 | $3,485 |
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 | $48,217 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $418,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $369,971 |
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 pooled separate accounts at end of year | 2018-12-31 | $409,096 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $396,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-35,921 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $29,728 |
Contract administrator fees | 2018-12-31 | $4,209 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,647 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $30,464 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | COMYNS, SMITH, MCCLEARY, & DEAVER, |
Accountancy firm EIN | 2018-12-31 | 680307221 |
2017 : NE TIMEAS RESTAURANT GROUP 401(K) PLAN & TRUST 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,464 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,227 |
Total income from all sources (including contributions) | 2017-12-31 | $167,655 |
Total of all expenses incurred | 2017-12-31 | $60,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,844 |
Value of total corrective distributions | 2017-12-31 | $30,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $105,723 |
Value of total assets at end of year | 2017-12-31 | $400,435 |
Value of total assets at beginning of year | 2017-12-31 | $273,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $105,723 |
Participant contributions at end of year | 2017-12-31 | $3,485 |
Participant contributions at beginning of year | 2017-12-31 | $24 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $107,506 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $369,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $262,465 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $396,950 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $273,668 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $61,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,844 |
Contract administrator fees | 2017-12-31 | $4,841 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $30,464 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $11,227 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COMYNS, SMITH, MCCLEARY, & DEAVER, |
Accountancy firm EIN | 2017-12-31 | 680307221 |
2016 : NE TIMEAS RESTAURANT GROUP 401(K) PLAN & TRUST 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4 |
Total income from all sources (including contributions) | 2016-12-31 | $106,319 |
Total of all expenses incurred | 2016-12-31 | $13,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $95,602 |
Value of total assets at end of year | 2016-12-31 | $274,299 |
Value of total assets at beginning of year | 2016-12-31 | $181,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,237 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $95,602 |
Participant contributions at end of year | 2016-12-31 | $630 |
Participant contributions at beginning of year | 2016-12-31 | $240 |
Administrative expenses (other) incurred | 2016-12-31 | $3,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $93,014 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $274,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $181,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $273,669 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $181,281 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $10,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,068 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $4 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | UNKNOWN |
Accountancy firm EIN | 2016-12-31 | 680307221 |