ADCO MANUFACTURING has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ADCO 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 | $-359,764 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $183,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $145,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $236,697 |
Value of total assets at end of year | 2022-12-31 | $3,183,831 |
Value of total assets at beginning of year | 2022-12-31 | $3,726,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,531 |
Total interest from all sources | 2022-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,625 |
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 | $195,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $41,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-543,134 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,183,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,726,965 |
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 |
Investment advisory and management fees | 2022-12-31 | $16,309 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,183,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,726,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-596,461 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $145,839 |
Contract administrator fees | 2022-12-31 | $19,597 |
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 | DRITSAS GROOM MCCORMICK, LLP |
Accountancy firm EIN | 2022-12-31 | 942782187 |
2021 : ADCO 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 | $652,926 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $226,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $186,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $221,062 |
Value of total assets at end of year | 2021-12-31 | $3,726,965 |
Value of total assets at beginning of year | 2021-12-31 | $3,300,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,848 |
Total interest from all sources | 2021-12-31 | $0 |
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 | $372,700 |
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 | $189,496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,566 |
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 | $426,444 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,726,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,300,521 |
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 |
Investment advisory and management fees | 2021-12-31 | $18,578 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,726,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,300,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $431,864 |
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 | $186,634 |
Contract administrator fees | 2021-12-31 | $21,270 |
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 | DRITSAS GROOM MCCORMICK, LLP |
Accountancy firm EIN | 2021-12-31 | 942782187 |
2020 : ADCO 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 | $651,362 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $208,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $179,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $198,880 |
Value of total assets at end of year | 2020-12-31 | $3,300,521 |
Value of total assets at beginning of year | 2020-12-31 | $2,858,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,849 |
Total interest from all sources | 2020-12-31 | $0 |
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 | $330,100 |
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 | $198,880 |
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 | $442,412 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,300,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,858,109 |
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 |
Investment advisory and management fees | 2020-12-31 | $13,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,300,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,858,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $452,482 |
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 | $179,101 |
Contract administrator fees | 2020-12-31 | $16,734 |
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 | DRITSAS GROOM MCCORMICK, LLP |
Accountancy firm EIN | 2020-12-31 | 942782187 |
2019 : ADCO 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $633,888 |
Total of all expenses incurred | 2019-12-31 | $222,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $220,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $169,195 |
Value of total assets at end of year | 2019-12-31 | $2,858,109 |
Value of total assets at beginning of year | 2019-12-31 | $2,446,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,145 |
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 | $286,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $169,195 |
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 | $411,756 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,858,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,446,353 |
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 | $2,858,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,446,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $464,693 |
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 | $220,987 |
Contract administrator fees | 2019-12-31 | $1,145 |
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 | DRITSAS GROOM MCCORMICK, LLP |
Accountancy firm EIN | 2019-12-31 | 942782187 |
2018 : ADCO 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-26,260 |
Total of all expenses incurred | 2018-12-31 | $364,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $362,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $176,516 |
Value of total assets at end of year | 2018-12-31 | $2,446,353 |
Value of total assets at beginning of year | 2018-12-31 | $2,836,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,375 |
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 | $244,636 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $164,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,380 |
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 | $-390,575 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,446,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,836,928 |
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 | $2,446,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,836,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-202,776 |
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 | $362,940 |
Contract administrator fees | 2018-12-31 | $1,375 |
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 | DRITSAS GROOM MCCORMICK, LLP |
Accountancy firm EIN | 2018-12-31 | 942782187 |
2017 : ADCO 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $560,218 |
Total of all expenses incurred | 2017-12-31 | $406,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $404,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $173,317 |
Value of total assets at end of year | 2017-12-31 | $2,836,928 |
Value of total assets at beginning of year | 2017-12-31 | $2,683,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $283,700 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $173,317 |
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 | $153,803 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,836,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,683,125 |
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 | $2,836,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,683,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $386,901 |
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 | $404,665 |
Contract administrator fees | 2017-12-31 | $1,750 |
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 | DRITSAS GROOM MCCORMICK, LLP |
Accountancy firm EIN | 2017-12-31 | 942782187 |
2016 : ADCO 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $332,020 |
Total of all expenses incurred | 2016-12-31 | $112,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $110,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $185,977 |
Value of total assets at end of year | 2016-12-31 | $2,683,125 |
Value of total assets at beginning of year | 2016-12-31 | $2,463,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $270,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $185,977 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $219,869 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,683,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,463,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,683,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,463,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $110,570 |
Contract administrator fees | 2016-12-31 | $1,581 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DRITSAS GROOM MCCORMICK, LLP |
Accountancy firm EIN | 2016-12-31 | 942782187 |
2015 : ADCO 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $140,093 |
Total of all expenses incurred | 2015-12-31 | $229,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $228,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $177,313 |
Value of total assets at end of year | 2015-12-31 | $2,463,256 |
Value of total assets at beginning of year | 2015-12-31 | $2,552,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $172,237 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,076 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-89,588 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,463,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,552,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,463,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,552,844 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $228,181 |
Contract administrator fees | 2015-12-31 | $1,500 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DRITSAS GROOM MCCORMICK, LLP |
Accountancy firm EIN | 2015-12-31 | 942782187 |
2014 : ADCO 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $241,087 |
Total of all expenses incurred | 2014-12-31 | $256,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $254,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $155,665 |
Value of total assets at end of year | 2014-12-31 | $2,552,844 |
Value of total assets at beginning of year | 2014-12-31 | $2,568,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $155,665 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-15,315 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,552,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,568,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,552,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,568,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $254,902 |
Contract administrator fees | 2014-12-31 | $1,500 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DRITSAS GROOM MCCORMICK, LLP |
Accountancy firm EIN | 2014-12-31 | 942782187 |
2013 : ADCO 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $467,022 |
Total of all expenses incurred | 2013-12-31 | $195,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $193,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $149,764 |
Value of total assets at end of year | 2013-12-31 | $2,568,159 |
Value of total assets at beginning of year | 2013-12-31 | $2,296,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $149,764 |
Participant contributions at end of year | 2013-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $271,665 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,568,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,296,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,568,109 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,296,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $193,032 |
Contract administrator fees | 2013-12-31 | $2,325 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DRITSAS GROOM MCCORMICK, LLP |
Accountancy firm EIN | 2013-12-31 | 942782187 |
2012 : ADCO 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $398,964 |
Total of all expenses incurred | 2012-12-31 | $110,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $106,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $165,491 |
Value of total assets at end of year | 2012-12-31 | $2,296,494 |
Value of total assets at beginning of year | 2012-12-31 | $2,008,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $230,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $135,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $29,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $288,041 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,296,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,008,453 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $3,279 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,296,494 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,008,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $106,394 |
Contract administrator fees | 2012-12-31 | $1,250 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DRITSAS GROOM MCCORMICK, LLP |
Accountancy firm EIN | 2012-12-31 | 942782187 |
2011 : ADCO 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $89,904 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $151,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $134,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $131,460 |
Value of total assets at end of year | 2011-12-31 | $2,008,453 |
Value of total assets at beginning of year | 2011-12-31 | $2,069,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,337 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $206,961 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $131,460 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-61,160 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,008,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,069,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $14,962 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,008,453 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,069,613 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-41,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $134,727 |
Contract administrator fees | 2011-12-31 | $1,375 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DRITSAS GROOM MCCORMICK, LLP |
Accountancy firm EIN | 2011-12-31 | 942782187 |
2010 : ADCO 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $360,321 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $46,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $32,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $129,945 |
Value of total assets at end of year | 2010-12-31 | $2,069,613 |
Value of total assets at beginning of year | 2010-12-31 | $1,755,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,038 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $160,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $129,945 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $1,750 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $313,637 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,069,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,755,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $14,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,069,613 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,755,976 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $228,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $32,646 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DRITSAS GROOM MCCORMICK, LLP |
Accountancy firm EIN | 2010-12-31 | 942782187 |