EPCON COMMUNITIES SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : EPCON COMMUNITIES 401(K) 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 | $0 |
Total transfer of assets from this plan | 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 | $-808,792 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $562,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $514,714 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,516 |
Value of total corrective distributions | 2022-12-31 | $17 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,065,013 |
Value of total assets at end of year | 2022-12-31 | $12,283,866 |
Value of total assets at beginning of year | 2022-12-31 | $13,655,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,633 |
Total interest from all sources | 2022-12-31 | $3,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $426,473 |
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 | $426,473 |
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 | $1,383,760 |
Participant contributions at end of year | 2022-12-31 | $55,761 |
Participant contributions at beginning of year | 2022-12-31 | $64,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,761 |
Other income not declared elsewhere | 2022-12-31 | $326 |
Administrative expenses (other) incurred | 2022-12-31 | $32,633 |
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 | $-1,371,672 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,283,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,655,538 |
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 | $11,826,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,355,130 |
Interest on participant loans | 2022-12-31 | $3,537 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $401,801 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $235,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,312,092 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,951 |
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 | $671,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $514,714 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2022-12-31 | 202122306 |
2021 : EPCON COMMUNITIES 401(K) 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 | $3,062,561 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $297,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $251,605 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,438,321 |
Value of total assets at end of year | 2021-12-31 | $13,655,538 |
Value of total assets at beginning of year | 2021-12-31 | $10,890,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,009 |
Total interest from all sources | 2021-12-31 | $3,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $698,109 |
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 | $698,109 |
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 | $1,218,541 |
Participant contributions at end of year | 2021-12-31 | $64,812 |
Participant contributions at beginning of year | 2021-12-31 | $74,131 |
Other income not declared elsewhere | 2021-12-31 | $5 |
Administrative expenses (other) incurred | 2021-12-31 | $34,009 |
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 | $2,765,133 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,655,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,890,405 |
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 | $13,355,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,541,755 |
Interest on participant loans | 2021-12-31 | $3,244 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $235,596 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $274,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $917,677 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,205 |
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 | $219,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $251,605 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2021-12-31 | 202122306 |
2020 : EPCON COMMUNITIES 401(K) 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 | $2,866,284 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,062,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,037,522 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,062,136 |
Value of total assets at end of year | 2020-12-31 | $10,890,405 |
Value of total assets at beginning of year | 2020-12-31 | $10,086,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,184 |
Total interest from all sources | 2020-12-31 | $3,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $359,428 |
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 | $359,428 |
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 | 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 | $864,386 |
Participant contributions at end of year | 2020-12-31 | $74,131 |
Participant contributions at beginning of year | 2020-12-31 | $48,757 |
Other income not declared elsewhere | 2020-12-31 | $46 |
Administrative expenses (other) incurred | 2020-12-31 | $24,184 |
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 | $804,265 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,890,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,086,140 |
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 | $10,541,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,733,541 |
Interest on participant loans | 2020-12-31 | $3,202 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $274,519 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $303,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,432,430 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,042 |
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 | $197,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,037,522 |
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 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2020-12-31 | 202122306 |
2019 : EPCON COMMUNITIES 401(K) 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 | $3,337,300 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $368,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $334,474 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,532,462 |
Value of total assets at end of year | 2019-12-31 | $10,086,140 |
Value of total assets at beginning of year | 2019-12-31 | $7,117,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,957 |
Total interest from all sources | 2019-12-31 | $2,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $470,192 |
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 | $470,192 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $798,410 |
Participant contributions at end of year | 2019-12-31 | $48,757 |
Participant contributions at beginning of year | 2019-12-31 | $19,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $264,160 |
Other income not declared elsewhere | 2019-12-31 | $512 |
Administrative expenses (other) incurred | 2019-12-31 | $28,957 |
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 | $2,968,998 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,086,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,117,142 |
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 | $9,733,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,867,665 |
Interest on participant loans | 2019-12-31 | $2,073 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $303,842 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $230,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,324,134 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,927 |
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 | $469,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $334,474 |
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 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2019-12-31 | 202122306 |
2018 : EPCON COMMUNITIES 401(K) 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 | $0 |
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 | $810,789 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $573,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $537,261 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,086 |
Value of total corrective distributions | 2018-12-31 | $853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,304,605 |
Value of total assets at end of year | 2018-12-31 | $7,117,142 |
Value of total assets at beginning of year | 2018-12-31 | $6,879,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,033 |
Total interest from all sources | 2018-12-31 | $1,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $419,891 |
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 | $419,891 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $696,418 |
Participant contributions at end of year | 2018-12-31 | $19,113 |
Participant contributions at beginning of year | 2018-12-31 | $28,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $134,292 |
Other income not declared elsewhere | 2018-12-31 | $345 |
Administrative expenses (other) incurred | 2018-12-31 | $26,033 |
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 | $237,556 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,117,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,879,586 |
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 | $6,867,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,434,971 |
Interest on participant loans | 2018-12-31 | $1,740 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $230,364 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $416,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-923,044 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,252 |
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 | $473,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $537,261 |
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 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2018-12-31 | 202122306 |