CAP DIAGNOSTICS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : CAP DIAGNOSTICS LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,313,311 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $242,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $228,040 |
Value of total corrective distributions | 2021-12-31 | $1,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $992,609 |
Value of total assets at end of year | 2021-12-31 | $2,889,807 |
Value of total assets at beginning of year | 2021-12-31 | $1,818,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,236 |
Total interest from all sources | 2021-12-31 | $220 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $44,022 |
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 | $44,022 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $288,981 |
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 | $888,709 |
Participant contributions at end of year | 2021-12-31 | $24,871 |
Participant contributions at beginning of year | 2021-12-31 | $2,017 |
Participant contributions at end of year | 2021-12-31 | $31,508 |
Participant contributions at beginning of year | 2021-12-31 | $39,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $103,900 |
Administrative expenses (other) incurred | 2021-12-31 | $12,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,071,130 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,889,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,818,677 |
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 | $2,829,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,356 |
Interest on participant loans | 2021-12-31 | $220 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,096 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,742,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $78,742 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $197,718 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $228,040 |
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 | WITHUMSMITHBROWN P.C. |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : CAP DIAGNOSTICS LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $917,637 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $529,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $525,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $691,240 |
Value of total assets at end of year | 2020-12-31 | $1,818,677 |
Value of total assets at beginning of year | 2020-12-31 | $1,430,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,265 |
Total interest from all sources | 2020-12-31 | $151 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,222 |
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 | $1,222 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $144,000 |
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 | $574,011 |
Participant contributions at end of year | 2020-12-31 | $2,017 |
Participant contributions at beginning of year | 2020-12-31 | $1,907 |
Participant contributions at end of year | 2020-12-31 | $39,000 |
Participant contributions at beginning of year | 2020-12-31 | $17,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $117,229 |
Other income not declared elsewhere | 2020-12-31 | $11,332 |
Administrative expenses (other) incurred | 2020-12-31 | $3,265 |
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 | $388,565 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,818,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,430,112 |
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 | $35,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,157,543 |
Interest on participant loans | 2020-12-31 | $151 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,742,304 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $252,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,976 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $185,716 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $525,807 |
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 | WITHUMSMITH+BROWN, P.C. |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : CAP DIAGNOSTICS LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $622,171 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $148,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $143,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $364,371 |
Value of total assets at end of year | 2019-12-31 | $1,430,112 |
Value of total assets at beginning of year | 2019-12-31 | $956,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,773 |
Total interest from all sources | 2019-12-31 | $181 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,873 |
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 | $51,873 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $96,000 |
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 | $364,371 |
Participant contributions at end of year | 2019-12-31 | $1,907 |
Participant contributions at beginning of year | 2019-12-31 | $3,267 |
Participant contributions at end of year | 2019-12-31 | $17,703 |
Participant contributions at beginning of year | 2019-12-31 | $11,662 |
Other income not declared elsewhere | 2019-12-31 | $514 |
Administrative expenses (other) incurred | 2019-12-31 | $5,773 |
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 | $473,316 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,430,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $956,796 |
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 | $1,157,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $772,521 |
Interest on participant loans | 2019-12-31 | $181 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $252,959 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $169,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $159,057 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $46,175 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $143,082 |
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 | KSJG |
Accountancy firm EIN | 2019-12-31 | 953322166 |
2018 : CAP DIAGNOSTICS LLC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $27,580 |
Total transfer of assets from this plan | 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 | $181,528 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $45,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $269,286 |
Value of total assets at end of year | 2018-12-31 | $956,796 |
Value of total assets at beginning of year | 2018-12-31 | $793,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,502 |
Total interest from all sources | 2018-12-31 | $143 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $57,483 |
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 | $57,483 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $80,000 |
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 | $269,286 |
Participant contributions at end of year | 2018-12-31 | $3,267 |
Participant contributions at end of year | 2018-12-31 | $11,662 |
Participant contributions at beginning of year | 2018-12-31 | $8,055 |
Other income not declared elsewhere | 2018-12-31 | $404 |
Administrative expenses (other) incurred | 2018-12-31 | $2,502 |
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 | $136,014 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $956,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $793,202 |
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 | $772,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $625,964 |
Interest on participant loans | 2018-12-31 | $135 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $169,346 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $159,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-127,405 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-18,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $43,012 |
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 | KSJG |
Accountancy firm EIN | 2018-12-31 | 953322166 |
2017 : CAP DIAGNOSTICS LLC 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,466 |
Total income from all sources (including contributions) | 2017-12-31 | $323,113 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $178,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $175,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $198,673 |
Value of total assets at end of year | 2017-12-31 | $793,202 |
Value of total assets at beginning of year | 2017-12-31 | $653,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,401 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,196 |
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 | $24,196 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $65,000 |
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 | $190,446 |
Participant contributions at end of year | 2017-12-31 | $8,055 |
Participant contributions at beginning of year | 2017-12-31 | $10,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,466 |
Other income not declared elsewhere | 2017-12-31 | $26 |
Administrative expenses (other) incurred | 2017-12-31 | $3,401 |
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 | $144,435 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $793,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $648,767 |
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 | $625,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $493,785 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $159,183 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $149,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $76,567 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,651 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $175,277 |
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 | KSJG |
Accountancy firm EIN | 2017-12-31 | 953322166 |