VDV MANAGEMENT COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VDV MANAGEMENT COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : VDV MANAGEMENT COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $381,152 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $932,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $927,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,029,193 |
Value of total assets at end of year | 2022-12-31 | $3,230,075 |
Value of total assets at beginning of year | 2022-12-31 | $3,781,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,726 |
Total interest from all sources | 2022-12-31 | $4,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $428,395 |
Participant contributions at end of year | 2022-12-31 | $131,302 |
Participant contributions at beginning of year | 2022-12-31 | $52,478 |
Participant contributions at end of year | 2022-12-31 | $1,696 |
Participant contributions at beginning of year | 2022-12-31 | $3,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $349,794 |
Administrative expenses (other) incurred | 2022-12-31 | $4,726 |
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 | $-551,219 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,230,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,781,294 |
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 | $2,936,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,925,417 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,700,388 |
Interest on participant loans | 2022-12-31 | $3,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $64 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $171,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $23,262 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-652,838 |
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 | $251,004 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $927,645 |
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 | LAVINE, LOFGREN, MORRIS & ENGELBERG |
Accountancy firm EIN | 2022-12-31 | 330690020 |
2021 : VDV MANAGEMENT COMPANY 401(K) 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 | $927,920 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $84,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $49,172 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $26,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $506,908 |
Value of total assets at end of year | 2021-12-31 | $3,781,294 |
Value of total assets at beginning of year | 2021-12-31 | $2,938,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,191 |
Total interest from all sources | 2021-12-31 | $3,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $267,456 |
Participant contributions at end of year | 2021-12-31 | $52,478 |
Participant contributions at beginning of year | 2021-12-31 | $98,156 |
Participant contributions at end of year | 2021-12-31 | $3,301 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $87,016 |
Administrative expenses (other) incurred | 2021-12-31 | $1,325 |
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 | $843,006 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,781,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,938,288 |
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 pooled separate accounts at end of year | 2021-12-31 | $3,700,388 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,819,049 |
Interest on participant loans | 2021-12-31 | $3,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $23,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $21,083 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $417,604 |
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 | $152,436 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,865 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $49,172 |
Contract administrator fees | 2021-12-31 | $7,866 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | HARVEY GINSBERG & CO. CPAS P.C. |
Accountancy firm EIN | 2021-12-31 | 133677480 |
2020 : VDV MANAGEMENT COMPANY 401(K) 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 | $690,048 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $49,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $45,526 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $390,427 |
Value of total assets at end of year | 2020-12-31 | $2,938,288 |
Value of total assets at beginning of year | 2020-12-31 | $2,298,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,328 |
Total interest from all sources | 2020-12-31 | $2,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $240,223 |
Participant contributions at end of year | 2020-12-31 | $98,156 |
Participant contributions at beginning of year | 2020-12-31 | $46,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,762 |
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 | $640,150 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,938,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,298,138 |
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 pooled separate accounts at end of year | 2020-12-31 | $2,819,049 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,244,022 |
Interest on participant loans | 2020-12-31 | $2,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $21,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,394 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $297,401 |
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 | $130,442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $45,526 |
Contract administrator fees | 2020-12-31 | $3,328 |
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 | 2020-12-31 | Yes |
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 | HARVEY GINSBERG & CO. CPAS P.C. |
Accountancy firm EIN | 2020-12-31 | 133677480 |
2019 : VDV MANAGEMENT COMPANY 401(K) 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 | $1,912,962 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $67,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $63,382 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,629,564 |
Value of total assets at end of year | 2019-12-31 | $2,298,138 |
Value of total assets at beginning of year | 2019-12-31 | $452,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,047 |
Total interest from all sources | 2019-12-31 | $3,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $255,435 |
Participant contributions at end of year | 2019-12-31 | $46,722 |
Participant contributions at beginning of year | 2019-12-31 | $49,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,224,694 |
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 | $1,845,289 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,298,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $452,849 |
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 pooled separate accounts at end of year | 2019-12-31 | $2,244,022 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $401,357 |
Interest on participant loans | 2019-12-31 | $3,670 |
Interest earned on other investments | 2019-12-31 | $80 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,676 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $279,648 |
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 | $149,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $63,382 |
Contract administrator fees | 2019-12-31 | $2,047 |
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 | HARVEY GINSBERG & CO. CPAS P.C. |
Accountancy firm EIN | 2019-12-31 | 133677480 |
2018 : VDV MANAGEMENT COMPANY 401(K) 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 | $461,602 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $491,148 |
Value of total assets at end of year | 2018-12-31 | $452,849 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $796 |
Total interest from all sources | 2018-12-31 | $1,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $232,865 |
Participant contributions at end of year | 2018-12-31 | $49,816 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $115,039 |
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 | $452,849 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $452,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 pooled separate accounts at end of year | 2018-12-31 | $401,357 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $1,823 |
Interest earned on other investments | 2018-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-31,380 |
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 | $143,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,957 |
Contract administrator fees | 2018-12-31 | $796 |
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 | HARVEY GINSBERG & COMPANY |
Accountancy firm EIN | 2018-12-31 | 133677480 |