NIAGARA UNIVERSITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NIAGARA UNIVERSITY TAX DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2020 : NIAGARA UNIVERSITY TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
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Transfers to/from the plan | 2020-12-31 | $-21,892,926 |
Total plan assets at end of year | 2020-12-31 | $0 |
Total plan assets at beginning of year | 2020-12-31 | $21,892,926 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,892,926 |
2019 : NIAGARA UNIVERSITY TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $465 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $465 |
Total income from all sources (including contributions) | 2019-12-31 | $7,701,325 |
Total of all expenses incurred | 2019-12-31 | $857,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $856,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,188,508 |
Value of total assets at end of year | 2019-12-31 | $21,892,926 |
Value of total assets at beginning of year | 2019-12-31 | $15,048,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150 |
Total interest from all sources | 2019-12-31 | $191,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $214,579 |
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 | $2,000,000 |
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 | $656,656 |
Participant contributions at end of year | 2019-12-31 | $22,045 |
Participant contributions at beginning of year | 2019-12-31 | $2,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,531,852 |
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 | $6,844,293 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,892,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,048,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,764,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,040,439 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,015,206 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $558,136 |
Interest earned on other investments | 2019-12-31 | $191,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,091,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,447,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,028,982 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $77,158 |
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 |
Income. Dividends from common stock | 2019-12-31 | $214,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $856,882 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : NIAGARA UNIVERSITY TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $653 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $653 |
Total income from all sources (including contributions) | 2018-12-31 | $2,711,905 |
Total of all expenses incurred | 2018-12-31 | $971,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $971,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,339,343 |
Value of total assets at end of year | 2018-12-31 | $15,048,633 |
Value of total assets at beginning of year | 2018-12-31 | $13,308,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $150 |
Total interest from all sources | 2018-12-31 | $172,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $202,008 |
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 | $2,000,000 |
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 | $687,693 |
Participant contributions at end of year | 2018-12-31 | $2,739 |
Participant contributions at beginning of year | 2018-12-31 | $26,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,651,650 |
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 | $1,740,545 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,048,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,308,088 |
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 |
Investment advisory and management fees | 2018-12-31 | $150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,040,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,168,920 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $558,136 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $411,894 |
Interest earned on other investments | 2018-12-31 | $172,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,447,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,700,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,006,532 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $3,496 |
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 |
Income. Dividends from common stock | 2018-12-31 | $202,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $971,210 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : NIAGARA UNIVERSITY TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $600 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $600 |
Total income from all sources (including contributions) | 2017-12-31 | $3,005,852 |
Total of all expenses incurred | 2017-12-31 | $728,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $728,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,570,467 |
Value of total assets at end of year | 2017-12-31 | $13,308,088 |
Value of total assets at beginning of year | 2017-12-31 | $11,031,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $172 |
Total interest from all sources | 2017-12-31 | $150,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $144,876 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $706,321 |
Participant contributions at end of year | 2017-12-31 | $26,449 |
Participant contributions at beginning of year | 2017-12-31 | $26,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $864,146 |
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 | $2,277,080 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,308,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,031,008 |
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 |
Investment advisory and management fees | 2017-12-31 | $172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,168,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,451,205 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $411,894 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $435,452 |
Interest earned on other investments | 2017-12-31 | $150,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,700,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,118,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,090,592 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $49,184 |
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 |
Income. Dividends from common stock | 2017-12-31 | $144,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $728,600 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : NIAGARA UNIVERSITY TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $848 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $848 |
Total income from all sources (including contributions) | 2016-12-31 | $1,710,073 |
Total of all expenses incurred | 2016-12-31 | $700,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $700,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,045,327 |
Value of total assets at end of year | 2016-12-31 | $11,031,008 |
Value of total assets at beginning of year | 2016-12-31 | $10,021,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $616 |
Total interest from all sources | 2016-12-31 | $161,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,970 |
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 | $2,000,000 |
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 | $657,563 |
Participant contributions at end of year | 2016-12-31 | $26,122 |
Participant contributions at beginning of year | 2016-12-31 | $20,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $387,764 |
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 | $1,009,244 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,031,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,021,764 |
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 |
Investment advisory and management fees | 2016-12-31 | $616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,451,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,186,514 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $435,452 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $444,599 |
Interest on participant loans | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $161,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,118,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,369,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $365,851 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $36,213 |
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 |
Income. Dividends from common stock | 2016-12-31 | $99,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $700,213 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : NIAGARA UNIVERSITY TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,054 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,054 |
Total income from all sources (including contributions) | 2015-12-31 | $769,933 |
Total of all expenses incurred | 2015-12-31 | $1,142,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,141,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $600,338 |
Value of total assets at end of year | 2015-12-31 | $10,021,764 |
Value of total assets at beginning of year | 2015-12-31 | $10,394,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $708 |
Total interest from all sources | 2015-12-31 | $158,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $75,697 |
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 | $2,000,000 |
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 | $481,004 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $8,062 |
Participant contributions at end of year | 2015-12-31 | $20,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $119,334 |
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 | $-372,736 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,021,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,394,500 |
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 |
Investment advisory and management fees | 2015-12-31 | $708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,186,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,239,968 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $444,599 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $434,626 |
Interest on participant loans | 2015-12-31 | $275 |
Interest earned on other investments | 2015-12-31 | $158,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,369,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,711,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-92,755 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $26,625 |
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 |
Income. Dividends from common stock | 2015-12-31 | $75,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,141,961 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : NIAGARA UNIVERSITY TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,234 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,234 |
Total income from all sources (including contributions) | 2014-12-31 | $1,474,685 |
Total of all expenses incurred | 2014-12-31 | $648,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $647,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $957,813 |
Value of total assets at end of year | 2014-12-31 | $10,394,500 |
Value of total assets at beginning of year | 2014-12-31 | $9,568,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $415 |
Total interest from all sources | 2014-12-31 | $169,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $51,982 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $492,734 |
Participant contributions at end of year | 2014-12-31 | $8,062 |
Participant contributions at beginning of year | 2014-12-31 | $4,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $465,079 |
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 | $826,346 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,394,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,568,154 |
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 |
Investment advisory and management fees | 2014-12-31 | $415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,239,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,685,569 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $434,626 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $338,369 |
Interest on participant loans | 2014-12-31 | $234 |
Interest earned on other investments | 2014-12-31 | $169,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,711,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,539,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $242,884 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $51,125 |
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 |
Income. Dividends from common stock | 2014-12-31 | $51,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $647,924 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : NIAGARA UNIVERSITY TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $125,720 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $125,720 |
Total income from all sources (including contributions) | 2013-12-31 | $1,760,006 |
Total of all expenses incurred | 2013-12-31 | $409,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $408,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $723,654 |
Value of total assets at end of year | 2013-12-31 | $9,568,154 |
Value of total assets at beginning of year | 2013-12-31 | $8,218,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,282 |
Total interest from all sources | 2013-12-31 | $27,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,490 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $402,244 |
Participant contributions at end of year | 2013-12-31 | $4,680 |
Participant contributions at beginning of year | 2013-12-31 | $750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $321,410 |
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 | $1,350,033 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,568,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,218,121 |
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 |
Investment advisory and management fees | 2013-12-31 | $1,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,685,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,555,043 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $338,369 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $545,035 |
Interest on participant loans | 2013-12-31 | $324 |
Interest earned on other investments | 2013-12-31 | $26,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,539,536 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,117,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $767,317 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $92,648 |
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 |
Income. Dividends from common stock | 2013-12-31 | $23,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $408,691 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : NIAGARA UNIVERSITY TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $120,228 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $120,228 |
Total income from all sources (including contributions) | 2012-12-31 | $1,098,706 |
Total of all expenses incurred | 2012-12-31 | $389,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $388,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $453,920 |
Value of total assets at end of year | 2012-12-31 | $8,218,121 |
Value of total assets at beginning of year | 2012-12-31 | $7,508,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,047 |
Total interest from all sources | 2012-12-31 | $23,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,660 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $256,564 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $7,652 |
Participant contributions at end of year | 2012-12-31 | $750 |
Participant contributions at beginning of year | 2012-12-31 | $12,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $197,356 |
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 | $709,291 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,218,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,508,830 |
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 | $1,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,555,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,029,720 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $545,035 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $469,565 |
Interest on participant loans | 2012-12-31 | $463 |
Interest earned on other investments | 2012-12-31 | $23,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,117,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,989,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $437,466 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $53,564 |
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 |
Income. Dividends from common stock | 2012-12-31 | $9,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $388,368 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : NIAGARA UNIVERSITY TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-53,776 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-53,776 |
Total income from all sources (including contributions) | 2011-12-31 | $619,084 |
Total of all expenses incurred | 2011-12-31 | $611,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $610,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $513,353 |
Value of total assets at end of year | 2011-12-31 | $7,511,372 |
Value of total assets at beginning of year | 2011-12-31 | $7,498,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $509 |
Total interest from all sources | 2011-12-31 | $20,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,557 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $272,753 |
Participant contributions at end of year | 2011-12-31 | $7,652 |
Participant contributions at end of year | 2011-12-31 | $12,176 |
Participant contributions at beginning of year | 2011-12-31 | $9,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $240,600 |
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 | $7,823 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,511,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,498,465 |
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 | $509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,443,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,029,720 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $479,837 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $469,565 |
Interest on participant loans | 2011-12-31 | $115 |
Interest earned on other investments | 2011-12-31 | $19,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,567,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,989,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $111,737 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $24,106 |
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 |
Income. Dividends from common stock | 2011-12-31 | $3,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $610,752 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
2010 : NIAGARA UNIVERSITY TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $459,602 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $459,602 |
Total income from all sources (including contributions) | 2010-12-31 | $889,184 |
Total of all expenses incurred | 2010-12-31 | $290,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $289,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $294,110 |
Value of total assets at end of year | 2010-12-31 | $7,501,007 |
Value of total assets at beginning of year | 2010-12-31 | $6,902,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $729 |
Total interest from all sources | 2010-12-31 | $12,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $294,110 |
Participant contributions at beginning of year | 2010-12-31 | $28,069 |
Participant contributions at end of year | 2010-12-31 | $9,463 |
Participant contributions at beginning of year | 2010-12-31 | $82,770 |
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 | $598,647 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,501,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,902,360 |
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 |
Investment advisory and management fees | 2010-12-31 | $729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,765,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,177,744 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $167,782 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $131,530 |
Interest on participant loans | 2010-12-31 | $1,349 |
Interest earned on other investments | 2010-12-31 | $10,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,558,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,482,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $103,928 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $18,429 |
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 |
Income. Dividends from common stock | 2010-12-31 | $1,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $289,808 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 161131146 |