GEO. SCHOFIELD CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEO. SCHOFIELD CO., INC. SAVINGS & INVESTMENT PLAN
401k plan membership statisitcs for GEO. SCHOFIELD CO., INC. SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2020 : GEO. SCHOFIELD CO., INC. SAVINGS & INVESTMENT 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 | $9,204 |
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 | $299,607 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $104,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $82,945 |
Value of total corrective distributions | 2020-12-31 | $14,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $96,900 |
Value of total assets at end of year | 2020-12-31 | $1,795,558 |
Value of total assets at beginning of year | 2020-12-31 | $1,591,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,829 |
Total interest from all sources | 2020-12-31 | $236 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $50,123 |
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 | $50,123 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
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 | $96,900 |
Participant contributions at end of year | 2020-12-31 | $2,817 |
Participant contributions at beginning of year | 2020-12-31 | $4,464 |
Participant contributions at end of year | 2020-12-31 | $1,782 |
Participant contributions at beginning of year | 2020-12-31 | $1,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $38 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $194,918 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,786,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,591,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $6,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,790,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,585,134 |
Interest on participant loans | 2020-12-31 | $236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $152,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $82,945 |
Contract administrator fees | 2020-12-31 | $80 |
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 | TROPEANO & MCGRADY, P.C. |
Accountancy firm EIN | 2020-12-31 | 223204210 |
2019 : GEO. SCHOFIELD CO., INC. SAVINGS & INVESTMENT PLAN 2019 401k financial data |
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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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $614 |
Total income from all sources (including contributions) | 2019-12-31 | $350,293 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $43,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,361 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $50 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $99,735 |
Value of total assets at end of year | 2019-12-31 | $1,591,436 |
Value of total assets at beginning of year | 2019-12-31 | $1,285,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,945 |
Total interest from all sources | 2019-12-31 | $261 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $240 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
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 | $99,735 |
Participant contributions at end of year | 2019-12-31 | $4,464 |
Participant contributions at beginning of year | 2019-12-31 | $1,948 |
Participant contributions at end of year | 2019-12-31 | $1,800 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $38 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $614 |
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 | $306,937 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,591,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,284,499 |
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 | $1,585,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,283,165 |
Interest on participant loans | 2019-12-31 | $261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $250,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $40,361 |
Contract administrator fees | 2019-12-31 | $2,705 |
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 | TROPEANO & MCGRADY, P.C. |
Accountancy firm EIN | 2019-12-31 | 223204210 |
2018 : GEO. SCHOFIELD CO., INC. SAVINGS & INVESTMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $614 |
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 | $53,147 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $17,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $138,820 |
Value of total assets at end of year | 2018-12-31 | $1,285,113 |
Value of total assets at beginning of year | 2018-12-31 | $1,248,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $665 |
Total interest from all sources | 2018-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $200,000 |
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 | $95,967 |
Participant contributions at end of year | 2018-12-31 | $1,948 |
Participant contributions at beginning of year | 2018-12-31 | $2,390 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $42,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $1,000 |
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 | $35,578 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,284,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,248,921 |
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 | $500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,283,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,245,059 |
Interest on participant loans | 2018-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-86,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,904 |
Contract administrator fees | 2018-12-31 | $165 |
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 | TROPEANO & MCGRADY, P.C. |
Accountancy firm EIN | 2018-12-31 | 223204210 |
2017 : GEO. SCHOFIELD CO., INC. SAVINGS & INVESTMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $254,455 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $291,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $291,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $100,308 |
Value of total assets at end of year | 2017-12-31 | $1,248,921 |
Value of total assets at beginning of year | 2017-12-31 | $1,286,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100 |
Total interest from all sources | 2017-12-31 | $140 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $154,007 |
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 | $154,007 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $100,308 |
Participant contributions at end of year | 2017-12-31 | $2,390 |
Participant contributions at beginning of year | 2017-12-31 | $3,590 |
Participant contributions at end of year | 2017-12-31 | $1,472 |
Participant contributions at beginning of year | 2017-12-31 | $3,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-37,476 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,248,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,286,397 |
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 | $1,245,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,279,229 |
Interest on participant loans | 2017-12-31 | $140 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $291,831 |
Contract administrator fees | 2017-12-31 | $100 |
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 | TROPEANO & MCGRADY, P.C. |
Accountancy firm EIN | 2017-12-31 | 223204210 |
2016 : GEO. SCHOFIELD CO., INC. SAVINGS & INVESTMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $140,673 |
Total of all expenses incurred | 2016-12-31 | $218,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $203,744 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $55,388 |
Value of total assets at end of year | 2016-12-31 | $1,286,397 |
Value of total assets at beginning of year | 2016-12-31 | $1,363,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,491 |
Total interest from all sources | 2016-12-31 | $201 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $20,639 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $55,388 |
Participant contributions at end of year | 2016-12-31 | $3,590 |
Participant contributions at beginning of year | 2016-12-31 | $6,471 |
Participant contributions at end of year | 2016-12-31 | $3,528 |
Participant contributions at beginning of year | 2016-12-31 | $1,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $50 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $114 |
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 | $-77,562 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,286,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,363,959 |
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 | $14,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,279,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,355,644 |
Interest on participant loans | 2016-12-31 | $201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $64,445 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $203,744 |
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 | TROPEANO & MCGRADY, P.C. |
Accountancy firm EIN | 2016-12-31 | 223204210 |