GOETZ, SCHENKER, BLEE & WIEDERHORN, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAUST GOETZ SCHENKER & BLEE, LLP 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for FAUST GOETZ SCHENKER & BLEE, LLP 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : FAUST GOETZ SCHENKER & BLEE, LLP 401(K) PROFIT SHARING 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 | $8,105 |
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 | $-1,902,255 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $451,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $378,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,368,171 |
Value of total assets at end of year | 2022-12-31 | $16,136,190 |
Value of total assets at beginning of year | 2022-12-31 | $18,482,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,662 |
Total interest from all sources | 2022-12-31 | $3,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $438,481 |
Participant contributions at end of year | 2022-12-31 | $104,002 |
Participant contributions at beginning of year | 2022-12-31 | $77,086 |
Participant contributions at end of year | 2022-12-31 | $804 |
Participant contributions at beginning of year | 2022-12-31 | $8,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $318,511 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,105 |
Total non interest bearing cash at end of year | 2022-12-31 | $13,602 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $7,337 |
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 | $-2,354,249 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,128,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,482,334 |
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 | $39,639 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $15,406,365 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,172,137 |
Interest on participant loans | 2022-12-31 | $3,403 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,273,829 |
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 | $611,179 |
Employer contributions (assets) at end of year | 2022-12-31 | $611,417 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $217,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $378,332 |
Contract administrator fees | 2022-12-31 | $34,023 |
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 | FORRESTALL CPAS, LLC |
Accountancy firm EIN | 2022-12-31 | 582412540 |
2021 : FAUST GOETZ SCHENKER & BLEE, LLP 401(K) PROFIT SHARING 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 | $3,424,157 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,728,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,644,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $527,725 |
Value of total assets at end of year | 2021-12-31 | $18,482,334 |
Value of total assets at beginning of year | 2021-12-31 | $16,786,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,210 |
Total interest from all sources | 2021-12-31 | $3,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $326,292 |
Participant contributions at end of year | 2021-12-31 | $77,086 |
Participant contributions at beginning of year | 2021-12-31 | $37,430 |
Participant contributions at end of year | 2021-12-31 | $8,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,066 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,270 |
Administrative expenses (other) incurred | 2021-12-31 | $1,570 |
Total non interest bearing cash at end of year | 2021-12-31 | $7,337 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $17,370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,696,016 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,482,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,786,318 |
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 | $43,622 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $18,172,137 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,291,598 |
Interest on participant loans | 2021-12-31 | $3,508 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,892,924 |
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 | $200,367 |
Employer contributions (assets) at end of year | 2021-12-31 | $217,646 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $425,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,644,931 |
Contract administrator fees | 2021-12-31 | $38,018 |
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 | ELLIOT DAVIS, LLC |
Accountancy firm EIN | 2021-12-31 | 570381582 |
2020 : FAUST GOETZ SCHENKER & BLEE, LLP 401(K) PROFIT SHARING 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 | $3,596,748 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $420,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $352,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $765,953 |
Value of total assets at end of year | 2020-12-31 | $16,786,318 |
Value of total assets at beginning of year | 2020-12-31 | $13,610,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,051 |
Total interest from all sources | 2020-12-31 | $2,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $340,303 |
Participant contributions at end of year | 2020-12-31 | $37,430 |
Participant contributions at beginning of year | 2020-12-31 | $40,263 |
Participant contributions at beginning of year | 2020-12-31 | $9,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,270 |
Total non interest bearing cash at end of year | 2020-12-31 | $17,370 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $18,433 |
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 | $3,175,770 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,786,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,610,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $16,291,598 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,100,887 |
Interest on participant loans | 2020-12-31 | $2,377 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,828,418 |
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 | $425,650 |
Employer contributions (assets) at end of year | 2020-12-31 | $425,650 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $427,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $352,927 |
Contract administrator fees | 2020-12-31 | $68,051 |
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 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2020-12-31 | 570381582 |
2019 : FAUST GOETZ SCHENKER & BLEE, LLP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $3,758,495 |
Total income from all sources (including contributions) | 2019-12-31 | $3,758,495 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,014,464 |
Total of all expenses incurred | 2019-12-31 | $1,014,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $981,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $981,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,215,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,215,073 |
Value of total assets at end of year | 2019-12-31 | $13,610,548 |
Value of total assets at end of year | 2019-12-31 | $13,610,548 |
Value of total assets at beginning of year | 2019-12-31 | $10,866,517 |
Value of total assets at beginning of year | 2019-12-31 | $10,866,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,037 |
Total interest from all sources | 2019-12-31 | $2,383 |
Total interest from all sources | 2019-12-31 | $2,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $364,745 |
Contributions received from participants | 2019-12-31 | $364,745 |
Participant contributions at end of year | 2019-12-31 | $40,263 |
Participant contributions at end of year | 2019-12-31 | $40,263 |
Participant contributions at beginning of year | 2019-12-31 | $56,079 |
Participant contributions at beginning of year | 2019-12-31 | $56,079 |
Participant contributions at end of year | 2019-12-31 | $9,304 |
Participant contributions at end of year | 2019-12-31 | $9,304 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,876 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,270 |
Total non interest bearing cash at end of year | 2019-12-31 | $18,433 |
Total non interest bearing cash at end of year | 2019-12-31 | $18,433 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,513 |
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 |
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 | $2,744,031 |
Value of net income/loss | 2019-12-31 | $2,744,031 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,610,548 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,610,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,866,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,866,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,100,887 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,100,887 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,805,925 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,805,925 |
Interest on participant loans | 2019-12-31 | $2,383 |
Interest on participant loans | 2019-12-31 | $2,383 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,541,039 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,541,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $848,452 |
Contributions received in cash from employer | 2019-12-31 | $848,452 |
Employer contributions (assets) at end of year | 2019-12-31 | $427,391 |
Employer contributions (assets) at end of year | 2019-12-31 | $427,391 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $981,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $981,427 |
Contract administrator fees | 2019-12-31 | $33,037 |
Contract administrator fees | 2019-12-31 | $33,037 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ELLIOTT DAVIS |
Accountancy firm name | 2019-12-31 | ELLIOTT DAVIS |
Accountancy firm EIN | 2019-12-31 | 570381582 |
Accountancy firm EIN | 2019-12-31 | 570381582 |