IMMCO DIAGNOSTICS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IMMCO DIAGNOSTICS, INC RETIREMENT PLAN
Measure | Date | Value |
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2021 : IMMCO DIAGNOSTICS, INC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $605,953 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $729,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $706,597 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $218,782 |
Value of total assets at end of year | 2021-12-31 | $3,058,923 |
Value of total assets at beginning of year | 2021-12-31 | $3,182,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,100 |
Total interest from all sources | 2021-12-31 | $1,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $192,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $192,416 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $319,000 |
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 | $191,006 |
Participant contributions at end of year | 2021-12-31 | $8,768 |
Participant contributions at beginning of year | 2021-12-31 | $8,961 |
Other income not declared elsewhere | 2021-12-31 | $10 |
Administrative expenses (other) incurred | 2021-12-31 | $22,100 |
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 | $-123,969 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,058,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,182,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,050,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,173,931 |
Interest on participant loans | 2021-12-31 | $1,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $193,172 |
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 | $27,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $706,597 |
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 | SZYMKOWIAK & ASSOCIATES CPAS PC |
Accountancy firm EIN | 2021-12-31 | 161600045 |
2020 : IMMCO DIAGNOSTICS, INC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $644,084 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $104,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $62,381 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,142 |
Value of total corrective distributions | 2020-12-31 | $11,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $246,517 |
Value of total assets at end of year | 2020-12-31 | $3,182,892 |
Value of total assets at beginning of year | 2020-12-31 | $2,643,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,099 |
Total interest from all sources | 2020-12-31 | $1,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $108,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $108,124 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $265,000 |
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 | $207,752 |
Participant contributions at end of year | 2020-12-31 | $8,961 |
Participant contributions at beginning of year | 2020-12-31 | $16,173 |
Administrative expenses (other) incurred | 2020-12-31 | $18,099 |
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 | $539,262 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,182,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,643,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,173,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,627,457 |
Interest on participant loans | 2020-12-31 | $1,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $288,091 |
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 | $38,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $62,381 |
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 | SZYMKOWIAK & ASSOCIATES CPAS PC |
Accountancy firm EIN | 2020-12-31 | 161600045 |
2019 : IMMCO DIAGNOSTICS, INC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $857,747 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,196,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,169,619 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,538 |
Value of total corrective distributions | 2019-12-31 | $9,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $287,929 |
Value of total assets at end of year | 2019-12-31 | $2,643,630 |
Value of total assets at beginning of year | 2019-12-31 | $2,982,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,900 |
Total interest from all sources | 2019-12-31 | $1,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $103,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $103,113 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $299,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $247,166 |
Participant contributions at end of year | 2019-12-31 | $16,173 |
Participant contributions at beginning of year | 2019-12-31 | $39,180 |
Other income not declared elsewhere | 2019-12-31 | $644 |
Administrative expenses (other) incurred | 2019-12-31 | $15,900 |
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 | $-339,120 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,643,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,982,750 |
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 | $2,627,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,943,570 |
Interest on participant loans | 2019-12-31 | $1,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $464,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $40,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,169,619 |
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 | SZYMKOWIAK & ASSOCIATES CPAS PC |
Accountancy firm EIN | 2019-12-31 | 161600045 |
2018 : IMMCO DIAGNOSTICS, INC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $174,161 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $399,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $369,182 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,301 |
Value of total corrective distributions | 2018-12-31 | $18,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $431,020 |
Value of total assets at end of year | 2018-12-31 | $2,982,750 |
Value of total assets at beginning of year | 2018-12-31 | $3,208,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,383 |
Total interest from all sources | 2018-12-31 | $3,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $196,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $196,300 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $321,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $290,900 |
Participant contributions at end of year | 2018-12-31 | $39,180 |
Participant contributions at beginning of year | 2018-12-31 | $62,631 |
Participant contributions at beginning of year | 2018-12-31 | $9,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $92,813 |
Administrative expenses (other) incurred | 2018-12-31 | $1,383 |
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 | $-225,694 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,982,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,208,444 |
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 | $2,943,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,134,323 |
Interest on participant loans | 2018-12-31 | $3,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-456,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $47,307 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $369,182 |
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 | SZYMKOWIAK & ASSOCIATES CPAS PC |
Accountancy firm EIN | 2018-12-31 | 161600045 |
2017 : IMMCO DIAGNOSTICS, INC RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $786,713 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $403,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $378,182 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,107 |
Value of total corrective distributions | 2017-12-31 | $23,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $326,245 |
Value of total assets at end of year | 2017-12-31 | $3,208,444 |
Value of total assets at beginning of year | 2017-12-31 | $2,824,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $860 |
Total interest from all sources | 2017-12-31 | $1,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $167,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $167,160 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $282,000 |
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 | $257,135 |
Participant contributions at end of year | 2017-12-31 | $62,631 |
Participant contributions at beginning of year | 2017-12-31 | $26,275 |
Participant contributions at end of year | 2017-12-31 | $9,784 |
Participant contributions at beginning of year | 2017-12-31 | $8,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,909 |
Other income not declared elsewhere | 2017-12-31 | $49 |
Administrative expenses (other) incurred | 2017-12-31 | $860 |
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 | $383,490 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,208,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,824,954 |
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 | $3,134,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,789,292 |
Interest on participant loans | 2017-12-31 | $1,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $291,553 |
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 |
Contributions received in cash from employer | 2017-12-31 | $40,201 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,706 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $378,182 |
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 | SZYMKOWIAK4 ASSOCIATES CPAS PC |
Accountancy firm EIN | 2017-12-31 | 161600045 |
2009 : IMMCO DIAGNOSTICS, INC RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |