YAK ACCESS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : YAK ACCESS 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 | $-558,061 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,625,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,605,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,344,571 |
Value of total assets at end of year | 2022-12-31 | $17,587,650 |
Value of total assets at beginning of year | 2022-12-31 | $20,771,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,783 |
Total interest from all sources | 2022-12-31 | $5,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $652,810 |
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 | $652,810 |
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 | $1,866,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,697 |
Other income not declared elsewhere | 2022-12-31 | $-2 |
Administrative expenses (other) incurred | 2022-12-31 | $19,783 |
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 | $-3,183,424 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,587,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,771,074 |
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 | $15,122,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,313,894 |
Interest earned on other investments | 2022-12-31 | $5,881 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,800,327 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,167,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $664,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $289,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,004,752 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-556,569 |
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 | $1,416,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,605,580 |
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 | TMH, PLLC |
Accountancy firm EIN | 2022-12-31 | 205857627 |
2021 : YAK ACCESS 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 | $6,485,791 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,126,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,107,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,745,957 |
Value of total assets at end of year | 2021-12-31 | $20,771,074 |
Value of total assets at beginning of year | 2021-12-31 | $16,411,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,351 |
Total interest from all sources | 2021-12-31 | $-17,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $738,367 |
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 | $738,367 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,092,090 |
Participant contributions at beginning of year | 2021-12-31 | $608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,595 |
Other income not declared elsewhere | 2021-12-31 | $20,584 |
Administrative expenses (other) incurred | 2021-12-31 | $18,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,359,525 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,771,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,411,549 |
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 | $18,313,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,819,863 |
Interest on participant loans | 2021-12-31 | $15 |
Interest earned on other investments | 2021-12-31 | $-17,117 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,167,459 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,091,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $289,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $499,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,754,769 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $243,216 |
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 | $1,637,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,107,915 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : YAK ACCESS 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 | $6,596,538 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,483,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,425,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,300,783 |
Value of total assets at end of year | 2020-12-31 | $16,411,549 |
Value of total assets at beginning of year | 2020-12-31 | $11,298,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,222 |
Total interest from all sources | 2020-12-31 | $1,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $348,027 |
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 | $348,027 |
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 | 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 | $2,388,176 |
Participant contributions at end of year | 2020-12-31 | $608 |
Participant contributions at beginning of year | 2020-12-31 | $2,959 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $29,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $130,773 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $36,764 |
Other income not declared elsewhere | 2020-12-31 | $1,420 |
Administrative expenses (other) incurred | 2020-12-31 | $58,222 |
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 | $5,113,142 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,411,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,298,407 |
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 | $14,819,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,085,806 |
Interest on participant loans | 2020-12-31 | $195 |
Interest earned on other investments | 2020-12-31 | $1,718 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,091,899 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $499,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $143,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,878,899 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $65,496 |
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 | $1,781,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,425,174 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : YAK ACCESS 401(K) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $609,675 |
Total income from all sources (including contributions) | 2019-12-31 | $5,342,475 |
Total of all expenses incurred | 2019-12-31 | $952,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $882,544 |
Value of total corrective distributions | 2019-12-31 | $2,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,547,060 |
Value of total assets at end of year | 2019-12-31 | $11,298,407 |
Value of total assets at beginning of year | 2019-12-31 | $6,298,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,961 |
Total interest from all sources | 2019-12-31 | $891 |
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 | $1,953,571 |
Participant contributions at end of year | 2019-12-31 | $2,959 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $36,764 |
Participant contributions at beginning of year | 2019-12-31 | $30,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,920 |
Administrative expenses (other) incurred | 2019-12-31 | $57,437 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,390,181 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,298,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,298,551 |
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 |
Investment advisory and management fees | 2019-12-31 | $9,524 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,085,806 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,197,590 |
Interest on participant loans | 2019-12-31 | $266 |
Interest earned on other investments | 2019-12-31 | $625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $143,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $46,517 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,794,524 |
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 | Yes |
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 | $1,565,569 |
Employer contributions (assets) at end of year | 2019-12-31 | $29,838 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $23,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $882,544 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | 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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : YAK ACCESS 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $5,655,453 |
Total income from all sources (including contributions) | 2018-12-31 | $803,388 |
Total of all expenses incurred | 2018-12-31 | $160,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $136,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,327,817 |
Value of total assets at end of year | 2018-12-31 | $6,298,551 |
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 | $23,597 |
Total interest from all sources | 2018-12-31 | $214 |
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 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $725,923 |
Participant contributions at end of year | 2018-12-31 | $30,468 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,780 |
Administrative expenses (other) incurred | 2018-12-31 | $23,597 |
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 | $643,098 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,298,551 |
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 | $6,197,590 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $46,517 |
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 | $-524,643 |
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 | Yes |
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 | $581,114 |
Employer contributions (assets) at end of year | 2018-12-31 | $23,976 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $136,693 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |