ANDERS MINKLER HUBER & HELM LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANDERS MINKLER HUBER & HELM LLP 401(K) SAVINGS PLAN
401k plan membership statisitcs for ANDERS MINKLER HUBER & HELM LLP 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : ANDERS MINKLER HUBER & HELM LLP 401(K) SAVINGS PLAN 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 | $65,904 |
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 | $2,504,632 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,985,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,977,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,375,368 |
Value of total assets at end of year | 2022-12-31 | $37,387,030 |
Value of total assets at beginning of year | 2022-12-31 | $36,802,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,491 |
Total interest from all sources | 2022-12-31 | $1,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,059,536 |
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 | $1,059,536 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,923,826 |
Participant contributions at end of year | 2022-12-31 | $46,663 |
Participant contributions at end of year | 2022-12-31 | $162,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,483,674 |
Administrative expenses (other) incurred | 2022-12-31 | $8,491 |
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 | $518,805 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,387,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,802,321 |
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 | $36,173,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,004,396 |
Interest on participant loans | 2022-12-31 | $1,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,931,951 |
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 | $967,868 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,004,578 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $797,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,977,336 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2022-12-31 | 470625816 |
2021 : ANDERS MINKLER HUBER & HELM LLP 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,785,703 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,561,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,556,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,179,209 |
Value of total assets at end of year | 2021-12-31 | $36,802,321 |
Value of total assets at beginning of year | 2021-12-31 | $31,578,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,999 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,427,122 |
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 | $1,427,122 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $2,223,805 |
Participant contributions at beginning of year | 2021-12-31 | $158,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $156,803 |
Administrative expenses (other) incurred | 2021-12-31 | $4,999 |
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 | $5,223,867 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,802,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,578,454 |
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 | $36,004,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,785,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,179,372 |
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 | $798,601 |
Employer contributions (assets) at end of year | 2021-12-31 | $797,925 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $634,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,556,837 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2021-12-31 | 470625816 |
2020 : ANDERS MINKLER HUBER & HELM LLP 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,031,012 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,205,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,201,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,860,238 |
Value of total assets at end of year | 2020-12-31 | $31,578,454 |
Value of total assets at beginning of year | 2020-12-31 | $35,753,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,951 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $535,187 |
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 | $535,187 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,901,542 |
Participant contributions at end of year | 2020-12-31 | $158,777 |
Participant contributions at beginning of year | 2020-12-31 | $183,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $324,303 |
Administrative expenses (other) incurred | 2020-12-31 | $3,951 |
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 | $-4,174,808 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,578,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,753,262 |
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 | $30,785,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,039,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,635,587 |
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 | $634,393 |
Employer contributions (assets) at end of year | 2020-12-31 | $634,393 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $529,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,201,869 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2020-12-31 | 470625816 |
2019 : ANDERS MINKLER HUBER & HELM LLP 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,033,890 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $803,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $799,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,725,179 |
Value of total assets at end of year | 2019-12-31 | $35,753,262 |
Value of total assets at beginning of year | 2019-12-31 | $28,522,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,876 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,133,080 |
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 | $1,133,080 |
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 |
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 | $1,661,723 |
Participant contributions at end of year | 2019-12-31 | $183,506 |
Participant contributions at beginning of year | 2019-12-31 | $90,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $533,461 |
Administrative expenses (other) incurred | 2019-12-31 | $3,876 |
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 | $7,230,704 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,753,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,522,558 |
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 | $35,039,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,921,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,175,631 |
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 | $529,995 |
Employer contributions (assets) at end of year | 2019-12-31 | $529,995 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $510,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $799,310 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 470625816 |
2018 : ANDERS MINKLER HUBER & HELM LLP 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $-959,320 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,481,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,478,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,502,226 |
Value of total assets at end of year | 2018-12-31 | $28,522,558 |
Value of total assets at beginning of year | 2018-12-31 | $32,963,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,458 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,487,403 |
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 | $1,487,403 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $1,560,348 |
Participant contributions at end of year | 2018-12-31 | $90,351 |
Participant contributions at beginning of year | 2018-12-31 | $125,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $431,561 |
Administrative expenses (other) incurred | 2018-12-31 | $3,458 |
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 | $-4,441,284 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,522,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,963,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,921,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,378,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,948,949 |
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 | $510,317 |
Employer contributions (assets) at end of year | 2018-12-31 | $510,317 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $460,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,478,506 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2018-12-31 | 470625816 |
2017 : ANDERS MINKLER HUBER & HELM LLP 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,472,035 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,081,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,078,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,148,743 |
Value of total assets at end of year | 2017-12-31 | $32,963,842 |
Value of total assets at beginning of year | 2017-12-31 | $27,572,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,965 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,284,491 |
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 | $1,284,491 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,363,876 |
Participant contributions at end of year | 2017-12-31 | $125,392 |
Participant contributions at beginning of year | 2017-12-31 | $98,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $324,844 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $1,926 |
Administrative expenses (other) incurred | 2017-12-31 | $2,965 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $12,032 |
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 | $5,390,850 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,963,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,572,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,378,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,034,084 |
Interest on participant loans | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,038,801 |
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 | $460,023 |
Employer contributions (assets) at end of year | 2017-12-31 | $460,023 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $426,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,078,220 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 470625816 |
2016 : ANDERS MINKLER HUBER & HELM LLP 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,532,352 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $489,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $487,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,474,469 |
Value of total assets at end of year | 2016-12-31 | $27,572,992 |
Value of total assets at beginning of year | 2016-12-31 | $22,529,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,419 |
Total interest from all sources | 2016-12-31 | $101 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $939,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $939,957 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,239,919 |
Participant contributions at end of year | 2016-12-31 | $98,415 |
Participant contributions at beginning of year | 2016-12-31 | $56,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $808,015 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $1,926 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $5,462 |
Total non interest bearing cash at end of year | 2016-12-31 | $12,032 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $30,684 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,043,209 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,572,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,529,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $80 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,034,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,060,221 |
Interest on participant loans | 2016-12-31 | $101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,117,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $426,535 |
Employer contributions (assets) at end of year | 2016-12-31 | $426,535 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $377,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $487,724 |
Contract administrator fees | 2016-12-31 | $1,339 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LUTZ & COMPANY PC |
Accountancy firm EIN | 2016-12-31 | 470625816 |
2015 : ANDERS MINKLER HUBER & HELM LLP 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,135,844 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,104,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,101,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,678,093 |
Value of total assets at end of year | 2015-12-31 | $22,529,783 |
Value of total assets at beginning of year | 2015-12-31 | $22,498,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,580 |
Total interest from all sources | 2015-12-31 | $361 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $853,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $853,812 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,103,680 |
Participant contributions at end of year | 2015-12-31 | $56,022 |
Participant contributions at beginning of year | 2015-12-31 | $78,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $197,019 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $5,462 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $11,245 |
Total non interest bearing cash at end of year | 2015-12-31 | $30,684 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $31,385 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,529,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,498,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,060,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,024,805 |
Interest on participant loans | 2015-12-31 | $361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,396,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $377,394 |
Employer contributions (assets) at end of year | 2015-12-31 | $377,394 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $376,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,101,879 |
Contract administrator fees | 2015-12-31 | $2,330 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LUTZ & COMPANY PC |
Accountancy firm EIN | 2015-12-31 | 470625816 |
2014 : ANDERS MINKLER HUBER & HELM LLP 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,449,261 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,094,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,092,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,700,383 |
Value of total assets at end of year | 2014-12-31 | $22,498,398 |
Value of total assets at beginning of year | 2014-12-31 | $21,143,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,118 |
Total interest from all sources | 2014-12-31 | $601 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $826,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $826,301 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,037,494 |
Participant contributions at end of year | 2014-12-31 | $78,421 |
Participant contributions at beginning of year | 2014-12-31 | $87,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $301,524 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $11,245 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $16,743 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,761 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $17,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,354,808 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,498,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,143,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,024,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,643,987 |
Interest on participant loans | 2014-12-31 | $601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-78,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $361,365 |
Employer contributions (assets) at end of year | 2014-12-31 | $376,166 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $377,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,092,335 |
Contract administrator fees | 2014-12-31 | $1,978 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LUTZ & COMPANY PC |
Accountancy firm EIN | 2014-12-31 | 470625816 |
2013 : ANDERS MINKLER HUBER & HELM LLP 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $20,354 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,903,349 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $519,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $518,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,791,344 |
Value of total assets at end of year | 2013-12-31 | $21,143,590 |
Value of total assets at beginning of year | 2013-12-31 | $11,739,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,480 |
Total interest from all sources | 2013-12-31 | $741 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $736,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $736,927 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,080,193 |
Participant contributions at end of year | 2013-12-31 | $87,966 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,343,955 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $16,743 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $17,760 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $63,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,383,530 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,143,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,739,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $105 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,643,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,407,992 |
Interest on participant loans | 2013-12-31 | $741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,374,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $367,196 |
Employer contributions (assets) at end of year | 2013-12-31 | $377,134 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $268,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $518,339 |
Contract administrator fees | 2013-12-31 | $1,375 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LUTZ & COMPANY PC |
Accountancy firm EIN | 2013-12-31 | 470625816 |