PERISCOPE INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERISCOPE INC PROFIT SHARING AND 401(K) PLAN
| Measure | Date | Value |
|---|
| 2019 : PERISCOPE INC PROFIT SHARING AND 401(K) PLAN 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-12-31 | $32,488,237 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,795,997 |
| Total of all expenses incurred | 2019-12-31 | $7,727,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,654,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $516,577 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $37,419,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,811 |
| Total interest from all sources | 2019-12-31 | $1,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $239,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $239,924 |
| Administrative expenses professional fees incurred | 2019-12-31 | $345 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $414,966 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $115,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,385 |
| Other income not declared elsewhere | 2019-12-31 | $21,466 |
| Administrative expenses (other) incurred | 2019-12-31 | $72,466 |
| 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 | $-4,931,302 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,419,539 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,526,571 |
| Interest earned on other investments | 2019-12-31 | $1,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,777,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,016,635 |
| 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 | $66,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,654,488 |
| 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 | No |
| Did the plan have assets held for investment | 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 | 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 |
| Accountancy firm name | 2019-12-31 | REDPATH AND COMPANY LTD |
| Accountancy firm EIN | 2019-12-31 | 410975573 |
| Total income from all sources (including contributions) | 2019-09-30 | $4,363,625 |
| Total of all expenses incurred | 2019-09-30 | $5,865,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $5,864,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $3,164,644 |
| Value of total assets at end of year | 2019-09-30 | $37,419,539 |
| Value of total assets at beginning of year | 2019-09-30 | $38,921,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,055 |
| Total interest from all sources | 2019-09-30 | $2,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $607,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $607,691 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $2,248,929 |
| Participant contributions at end of year | 2019-09-30 | $115,536 |
| Participant contributions at beginning of year | 2019-09-30 | $111,871 |
| Participant contributions at end of year | 2019-09-30 | $0 |
| Participant contributions at beginning of year | 2019-09-30 | $95,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $441,984 |
| Administrative expenses (other) incurred | 2019-09-30 | $1,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-1,501,689 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $37,419,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $38,921,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $29,526,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $30,794,132 |
| Interest on participant loans | 2019-09-30 | $5,023 |
| Interest earned on other investments | 2019-09-30 | $-2,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $7,777,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $7,889,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $588,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $473,731 |
| Employer contributions (assets) at end of year | 2019-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $29,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $5,864,259 |
| 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 | 2019-09-30 | No |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | REDPATH AND COMPANY LTD |
| Accountancy firm EIN | 2019-09-30 | 410975573 |
| 2018 : PERISCOPE INC PROFIT SHARING AND 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-09-30 | $7,497,432 |
| Total of all expenses incurred | 2018-09-30 | $5,109,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $5,108,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $3,949,751 |
| Value of total assets at end of year | 2018-09-30 | $38,921,228 |
| Value of total assets at beginning of year | 2018-09-30 | $36,533,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,020 |
| Total interest from all sources | 2018-09-30 | $16,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $491,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $491,970 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $2,320,359 |
| Participant contributions at end of year | 2018-09-30 | $111,871 |
| Participant contributions at beginning of year | 2018-09-30 | $176,891 |
| Participant contributions at end of year | 2018-09-30 | $95,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $1,037,148 |
| Administrative expenses (other) incurred | 2018-09-30 | $1,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $2,388,180 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $38,921,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $36,533,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $30,794,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $29,413,503 |
| Interest on participant loans | 2018-09-30 | $5,277 |
| Interest earned on other investments | 2018-09-30 | $11,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $7,889,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $6,942,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $3,039,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $592,244 |
| Employer contributions (assets) at end of year | 2018-09-30 | $29,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $5,108,232 |
| 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 | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | REDPATH AND COMPANY LTD |
| Accountancy firm EIN | 2018-09-30 | 410975573 |
| 2017 : PERISCOPE INC PROFIT SHARING AND 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-09-30 | $8,828,010 |
| Total of all expenses incurred | 2017-09-30 | $3,987,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $3,985,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $4,015,237 |
| Value of total assets at end of year | 2017-09-30 | $36,533,048 |
| Value of total assets at beginning of year | 2017-09-30 | $31,692,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,400 |
| Total interest from all sources | 2017-09-30 | $12,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $504,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $504,671 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $2,306,807 |
| Participant contributions at end of year | 2017-09-30 | $176,891 |
| Participant contributions at beginning of year | 2017-09-30 | $91,426 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $1,057,194 |
| Administrative expenses (other) incurred | 2017-09-30 | $1,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $4,840,794 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $36,533,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $31,692,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $29,413,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $25,399,701 |
| Interest on participant loans | 2017-09-30 | $5,200 |
| Interest earned on other investments | 2017-09-30 | $7,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $6,942,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $6,201,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $4,295,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $651,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $3,985,816 |
| 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 | 2017-09-30 | No |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | REDPATH AND COMPANY LTD |
| Accountancy firm EIN | 2017-09-30 | 410975573 |
| 2016 : PERISCOPE INC PROFIT SHARING AND 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-09-30 | $5,888,022 |
| Total of all expenses incurred | 2016-09-30 | $2,434,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,432,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $3,109,207 |
| Value of total assets at end of year | 2016-09-30 | $31,692,254 |
| Value of total assets at beginning of year | 2016-09-30 | $28,238,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,919 |
| Total interest from all sources | 2016-09-30 | $8,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $466,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $466,654 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $2,295,178 |
| Participant contributions at end of year | 2016-09-30 | $91,426 |
| Participant contributions at beginning of year | 2016-09-30 | $150,298 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $161,108 |
| Administrative expenses (other) incurred | 2016-09-30 | $1,919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $3,453,416 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $31,692,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $28,238,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $25,399,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $22,926,455 |
| Interest on participant loans | 2016-09-30 | $5,021 |
| Interest earned on other investments | 2016-09-30 | $3,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $6,201,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $5,162,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $2,303,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $652,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,432,687 |
| 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 | 2016-09-30 | No |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | REDPATH AND COMPANY LTD |
| Accountancy firm EIN | 2016-09-30 | 410975573 |
| 2015 : PERISCOPE INC PROFIT SHARING AND 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $2,583,671 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $2,085,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,083,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $3,022,922 |
| Value of total assets at end of year | 2015-09-30 | $28,238,838 |
| Value of total assets at beginning of year | 2015-09-30 | $27,740,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,685 |
| Total interest from all sources | 2015-09-30 | $151,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $1,685 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $2,208,011 |
| Participant contributions at end of year | 2015-09-30 | $0 |
| Participant contributions at beginning of year | 2015-09-30 | $83,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $140,794 |
| Assets. Loans (other than to participants) at end of year | 2015-09-30 | $150,298 |
| Assets. Loans (other than to participants) at beginning of year | 2015-09-30 | $135,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $498,368 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $28,238,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $27,740,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $22,926,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $22,553,472 |
| Interest on participant loans | 2015-09-30 | $6,381 |
| Interest earned on other investments | 2015-09-30 | $144,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $5,162,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $4,940,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-590,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $674,117 |
| Employer contributions (assets) at end of year | 2015-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $27,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,083,618 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | RSM US LLP |
| Accountancy firm EIN | 2015-09-30 | 420714325 |
| 2014 : PERISCOPE INC PROFIT SHARING AND 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $5,429,370 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $807,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $805,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,968,705 |
| Value of total assets at end of year | 2014-09-30 | $27,740,470 |
| Value of total assets at beginning of year | 2014-09-30 | $23,118,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,937 |
| Total interest from all sources | 2014-09-30 | $141,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $1,937 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $2,113,637 |
| Participant contributions at end of year | 2014-09-30 | $83,324 |
| Participant contributions at beginning of year | 2014-09-30 | $81,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $167,035 |
| Assets. Loans (other than to participants) at end of year | 2014-09-30 | $135,755 |
| Assets. Loans (other than to participants) at beginning of year | 2014-09-30 | $170,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $4,621,602 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $27,740,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $23,118,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $22,553,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $19,082,310 |
| Interest on participant loans | 2014-09-30 | $6,764 |
| Interest earned on other investments | 2014-09-30 | $134,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $4,940,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $3,756,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $2,319,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $688,033 |
| Employer contributions (assets) at end of year | 2014-09-30 | $27,329 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $28,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $805,831 |
| 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 | 2014-09-30 | No |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-09-30 | 420714325 |
| 2013 : PERISCOPE INC PROFIT SHARING AND 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $6,161,749 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $784,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $781,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $3,104,852 |
| Value of total assets at end of year | 2013-09-30 | $23,118,868 |
| Value of total assets at beginning of year | 2013-09-30 | $17,741,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,450 |
| Total interest from all sources | 2013-09-30 | $109,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $2,450 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $1,940,139 |
| Participant contributions at end of year | 2013-09-30 | $170,643 |
| Participant contributions at beginning of year | 2013-09-30 | $209,948 |
| Participant contributions at end of year | 2013-09-30 | $81,560 |
| Participant contributions at beginning of year | 2013-09-30 | $62,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $553,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $5,377,532 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $23,118,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $17,741,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $19,082,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $14,458,140 |
| Interest on participant loans | 2013-09-30 | $7,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $102,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $3,756,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $2,988,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $2,947,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $610,908 |
| Employer contributions (assets) at end of year | 2013-09-30 | $28,235 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $21,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $781,767 |
| 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 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-09-30 | 420714325 |
| 2012 : PERISCOPE INC PROFIT SHARING AND 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-09-30 | $5,140,210 |
| Total of all expenses incurred | 2012-09-30 | $281,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $278,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,499,330 |
| Value of total assets at end of year | 2012-09-30 | $17,741,336 |
| Value of total assets at beginning of year | 2012-09-30 | $12,882,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,455 |
| Total interest from all sources | 2012-09-30 | $86,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $2,455 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $1,471,364 |
| Participant contributions at end of year | 2012-09-30 | $209,948 |
| Participant contributions at beginning of year | 2012-09-30 | $160,724 |
| Participant contributions at end of year | 2012-09-30 | $62,613 |
| Participant contributions at beginning of year | 2012-09-30 | $46,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $544,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $4,858,959 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $17,741,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $12,882,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $14,458,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $9,751,129 |
| Interest on participant loans | 2012-09-30 | $8,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $408,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $408,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $78,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $2,988,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $2,498,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $2,554,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $483,477 |
| Employer contributions (assets) at end of year | 2012-09-30 | $21,913 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $16,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $278,796 |
| 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 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-09-30 | 420714325 |
| 2011 : PERISCOPE INC PROFIT SHARING AND 401(K) PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $4,275 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,360,914 |
| Total of all expenses incurred | 2011-09-30 | $427,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $425,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,633,215 |
| Value of total assets at end of year | 2011-09-30 | $12,882,377 |
| Value of total assets at beginning of year | 2011-09-30 | $11,953,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,915 |
| Total interest from all sources | 2011-09-30 | $73,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $1,152,817 |
| Participant contributions at end of year | 2011-09-30 | $160,724 |
| Participant contributions at beginning of year | 2011-09-30 | $192,154 |
| Participant contributions at end of year | 2011-09-30 | $46,749 |
| Participant contributions at beginning of year | 2011-09-30 | $41,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $141,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $4,275 |
| Administrative expenses (other) incurred | 2011-09-30 | $1,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $933,599 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $12,882,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $11,948,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $9,751,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $9,408,485 |
| Interest on participant loans | 2011-09-30 | $8,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $408,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $359,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $359,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $65,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $2,498,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $1,937,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-345,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $338,968 |
| Employer contributions (assets) at end of year | 2011-09-30 | $16,606 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $14,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $425,400 |
| 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 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | MCGLADREY &PULLEN LLP |
| Accountancy firm EIN | 2011-09-30 | 420714325 |