NEX SERVICES NORTH AMERICA LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : NEX 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
Total transfer of assets from this plan | 2020-05-31 | $139,205,044 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total income from all sources (including contributions) | 2020-05-31 | $-22,815 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $-143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $-143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $0 |
Value of total assets at end of year | 2020-05-31 | $0 |
Value of total assets at beginning of year | 2020-05-31 | $139,227,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $0 |
Total interest from all sources | 2020-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-05-31 | $0 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Participant contributions at end of year | 2020-05-31 | $0 |
Participant contributions at beginning of year | 2020-05-31 | $915,169 |
Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $7,017,726 |
Other income not declared elsewhere | 2020-05-31 | $26,673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $-22,672 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $139,227,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $103,724,683 |
Value of interest in pooled separate accounts at end of year | 2020-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $4,952,478 |
Value of interest in common/collective trusts at end of year | 2020-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $17,947,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $4,670,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $4,670,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-49,484 |
Net investment gain or loss from common/collective trusts | 2020-05-31 | $-4 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $-143 |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
Accountancy firm name | 2020-05-31 | BKD LLP |
Accountancy firm EIN | 2020-05-31 | 440160260 |
2019 : NEX 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $806,080 |
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 | $33,271,799 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $21,101,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,952,430 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $143 |
Value of total corrective distributions | 2019-12-31 | $26,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,272,126 |
Value of total assets at end of year | 2019-12-31 | $139,227,716 |
Value of total assets at beginning of year | 2019-12-31 | $126,251,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,015 |
Total interest from all sources | 2019-12-31 | $69,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,696,313 |
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 | $3,696,313 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $6,148,918 |
Participant contributions at end of year | 2019-12-31 | $915,169 |
Participant contributions at beginning of year | 2019-12-31 | $1,158,837 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $108,702 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,017,726 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,739,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $122,121 |
Other income not declared elsewhere | 2019-12-31 | $1,309,954 |
Administrative expenses (other) incurred | 2019-12-31 | $13,146 |
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 | $12,170,183 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $139,227,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $126,251,453 |
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 |
Investment advisory and management fees | 2019-12-31 | $95,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $103,724,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,208,739 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,952,478 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,803,266 |
Interest on participant loans | 2019-12-31 | $58,916 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,947,462 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,518,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,670,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $686,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $686,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,579,780 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,344,065 |
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 | $2,001,087 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $27,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,952,430 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 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 |
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 |
2018 : NEX 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $154,903,739 |
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 | $1,771,593 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,319,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,252,923 |
Value of total corrective distributions | 2018-12-31 | $854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,522,912 |
Value of total assets at end of year | 2018-12-31 | $126,251,453 |
Value of total assets at beginning of year | 2018-12-31 | $289,702,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,521 |
Total interest from all sources | 2018-12-31 | $56,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,115,321 |
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 | $5,115,321 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,950 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $6,724,245 |
Participant contributions at end of year | 2018-12-31 | $1,158,837 |
Participant contributions at beginning of year | 2018-12-31 | $3,153,634 |
Participant contributions at end of year | 2018-12-31 | $108,702 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,739,960 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,061,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $621,791 |
Other income not declared elsewhere | 2018-12-31 | $-344,109 |
Administrative expenses (other) incurred | 2018-12-31 | $6,367 |
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 | $-8,547,705 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $126,251,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $289,702,897 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $5,862 |
Investment advisory and management fees | 2018-12-31 | $49,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $92,208,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $212,991,932 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,803,266 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,628,651 |
Interest on participant loans | 2018-12-31 | $51,308 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,518,195 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $49,635,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $686,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,225,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,225,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,076,919 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-501,972 |
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 | $2,176,876 |
Employer contributions (assets) at end of year | 2018-12-31 | $27,361 |
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 | $10,252,923 |
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 | BKD LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : NEX 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,222 |
Total income from all sources (including contributions) | 2017-12-31 | $57,703,768 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $20,427,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,263,548 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $379 |
Value of total corrective distributions | 2017-12-31 | $92,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,963,351 |
Value of total assets at end of year | 2017-12-31 | $289,702,897 |
Value of total assets at beginning of year | 2017-12-31 | $252,450,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,518 |
Total interest from all sources | 2017-12-31 | $124,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,904,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,904,915 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,718 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $13,961,408 |
Participant contributions at end of year | 2017-12-31 | $3,153,634 |
Participant contributions at beginning of year | 2017-12-31 | $2,810,839 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,061,255 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,929,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $726,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $23,222 |
Other income not declared elsewhere | 2017-12-31 | $1,317,202 |
Administrative expenses (other) incurred | 2017-12-31 | $10,399 |
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 | $37,275,821 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $289,702,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $252,427,076 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $5,862 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $12,483 |
Investment advisory and management fees | 2017-12-31 | $58,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $212,991,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $179,163,023 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,628,651 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,993,462 |
Interest on participant loans | 2017-12-31 | $120,648 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $49,635,949 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $49,085,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,225,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,422,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,422,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,432,531 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,961,395 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,275,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,263,548 |
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 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |