BLUEALLY TECHNOLOGY SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUEALLY DIRECT LLC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for BLUEALLY DIRECT LLC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : BLUEALLY DIRECT LLC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $4,320,910 |
Total transfer of assets from this plan | 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 | $-316,212 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,454,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,401,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,133,210 |
Value of total assets at end of year | 2022-12-31 | $13,398,185 |
Value of total assets at beginning of year | 2022-12-31 | $11,847,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,030 |
Total interest from all sources | 2022-12-31 | $6,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $626,244 |
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 | $626,244 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,495,098 |
Participant contributions at end of year | 2022-12-31 | $111,955 |
Participant contributions at beginning of year | 2022-12-31 | $75,439 |
Participant contributions at end of year | 2022-12-31 | $52,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $75,962 |
Other income not declared elsewhere | 2022-12-31 | $-152 |
Administrative expenses (other) incurred | 2022-12-31 | $53,030 |
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 | $-2,770,505 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,398,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,847,780 |
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 | $13,103,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,690,044 |
Interest on participant loans | 2022-12-31 | $6,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,081,772 |
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 | $562,150 |
Employer contributions (assets) at end of year | 2022-12-31 | $130,056 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $82,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,401,263 |
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 | 2022-12-31 | Yes |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : BLUEALLY DIRECT LLC 401 K PROFIT SHARING PLAN TRUST 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 | $2,447,787 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $887,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $854,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,151,442 |
Value of total assets at end of year | 2021-12-31 | $11,847,781 |
Value of total assets at beginning of year | 2021-12-31 | $10,287,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,146 |
Total interest from all sources | 2021-12-31 | $3,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $608,408 |
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 | $608,408 |
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 | $909,207 |
Participant contributions at end of year | 2021-12-31 | $75,439 |
Participant contributions at beginning of year | 2021-12-31 | $44,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $510 |
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 | $1,559,993 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,847,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,287,788 |
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 | $11,690,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,178,929 |
Interest on participant loans | 2021-12-31 | $3,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $684,865 |
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 | $241,725 |
Employer contributions (assets) at end of year | 2021-12-31 | $82,298 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $64,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $854,648 |
Contract administrator fees | 2021-12-31 | $33,146 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : BLUEALLY DIRECT LLC 401 K PROFIT SHARING PLAN TRUST 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 | $2,546,759 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,335,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,300,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,205,925 |
Value of total assets at end of year | 2020-12-31 | $10,287,788 |
Value of total assets at beginning of year | 2020-12-31 | $9,076,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,373 |
Total interest from all sources | 2020-12-31 | $4,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $303,319 |
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 | $303,319 |
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 | $855,832 |
Participant contributions at end of year | 2020-12-31 | $44,524 |
Participant contributions at beginning of year | 2020-12-31 | $59,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $141,571 |
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 | $1,211,397 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,287,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,076,391 |
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 | $10,178,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,017,072 |
Interest on participant loans | 2020-12-31 | $4,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,032,882 |
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 | $208,522 |
Employer contributions (assets) at end of year | 2020-12-31 | $64,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,300,989 |
Contract administrator fees | 2020-12-31 | $34,373 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : BLUEALLY DIRECT LLC 401 K PROFIT SHARING PLAN TRUST 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 | $57,984 |
Total transfer of assets from this plan | 2019-12-31 | $86,350 |
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 | $2,556,223 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,802,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,770,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $854,988 |
Value of total assets at end of year | 2019-12-31 | $9,076,391 |
Value of total assets at beginning of year | 2019-12-31 | $8,350,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,926 |
Total interest from all sources | 2019-12-31 | $2,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $373,231 |
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 | $373,231 |
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 | 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 | $728,143 |
Participant contributions at end of year | 2019-12-31 | $59,319 |
Participant contributions at beginning of year | 2019-12-31 | $54,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,980 |
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 | $753,772 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,076,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,350,985 |
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 | $9,017,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,296,954 |
Interest on participant loans | 2019-12-31 | $2,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,325,299 |
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 | $15,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,770,525 |
Contract administrator fees | 2019-12-31 | $31,926 |
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 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : BLUEALLY DIRECT LLC 401 K PROFIT SHARING PLAN TRUST 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 | $4,379,534 |
Total transfer of assets from this plan | 2018-12-31 | $893,538 |
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 | $586,019 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $885,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $863,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $858,588 |
Value of total assets at end of year | 2018-12-31 | $8,350,985 |
Value of total assets at beginning of year | 2018-12-31 | $5,164,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,440 |
Total interest from all sources | 2018-12-31 | $4,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $412,336 |
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 | $412,336 |
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 | Yes |
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 | $777,237 |
Participant contributions at end of year | 2018-12-31 | $54,031 |
Participant contributions at beginning of year | 2018-12-31 | $74,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $81,351 |
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 | $-299,840 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,350,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,164,829 |
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 |
Investment advisory and management fees | 2018-12-31 | $22,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,296,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,070,051 |
Interest on participant loans | 2018-12-31 | $4,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-689,116 |
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 | $863,419 |
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 | 2018-12-31 | Yes |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2018-12-31 | 560747981 |