INTEGRITY EDUCATIONAL SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTEGRITY EDUCATIONAL SERVICES 401(K) PLAN
Measure | Date | Value |
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2022 : INTEGRITY EDUCATIONAL SERVICES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $0 |
Total income from all sources (including contributions) | 2022-08-31 | $-16,709 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $186,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $155,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $521,897 |
Value of total assets at end of year | 2022-08-31 | $3,490,050 |
Value of total assets at beginning of year | 2022-08-31 | $3,692,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $30,860 |
Total interest from all sources | 2022-08-31 | $534 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $70,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $70,025 |
Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
Value of fidelity bond cover | 2022-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
Contributions received from participants | 2022-08-31 | $362,297 |
Participant contributions at end of year | 2022-08-31 | $10,277 |
Participant contributions at beginning of year | 2022-08-31 | $11,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-31 | $31,423 |
Administrative expenses (other) incurred | 2022-08-31 | $30,860 |
Total non interest bearing cash at end of year | 2022-08-31 | $4,682 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $30,941 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Value of net income/loss | 2022-08-31 | $-202,758 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $3,490,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $3,692,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-31 | $3,293,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-31 | $3,564,632 |
Interest on participant loans | 2022-08-31 | $534 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $181,587 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $85,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-31 | $-611,227 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $2,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
Contributions received in cash from employer | 2022-08-31 | $128,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $155,189 |
Did the plan have assets held for investment | 2022-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
Accountancy firm name | 2022-08-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2022-08-31 | 382184825 |
2021 : INTEGRITY EDUCATIONAL SERVICES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
Total income from all sources (including contributions) | 2021-08-31 | $1,055,607 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $394,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $360,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $434,296 |
Value of total assets at end of year | 2021-08-31 | $3,692,808 |
Value of total assets at beginning of year | 2021-08-31 | $3,031,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $34,289 |
Total interest from all sources | 2021-08-31 | $955 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $105,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $105,042 |
Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
Value of fidelity bond cover | 2021-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
Contributions received from participants | 2021-08-31 | $314,276 |
Participant contributions at end of year | 2021-08-31 | $11,952 |
Participant contributions at beginning of year | 2021-08-31 | $25,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-08-31 | $9,777 |
Administrative expenses (other) incurred | 2021-08-31 | $34,289 |
Total non interest bearing cash at end of year | 2021-08-31 | $30,941 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $18,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
Value of net income/loss | 2021-08-31 | $661,264 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $3,692,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $3,031,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $3,564,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $2,886,429 |
Interest on participant loans | 2021-08-31 | $955 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $85,283 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $100,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $513,674 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $1,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
Contributions received in cash from employer | 2021-08-31 | $110,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $360,054 |
Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
Accountancy firm name | 2021-08-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2021-08-31 | 382184825 |
2020 : INTEGRITY EDUCATIONAL SERVICES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $777,567 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $239,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $217,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $475,021 |
Value of total assets at end of year | 2020-08-31 | $3,031,544 |
Value of total assets at beginning of year | 2020-08-31 | $2,493,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $21,957 |
Total interest from all sources | 2020-08-31 | $1,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $56,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $56,978 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $318,386 |
Participant contributions at end of year | 2020-08-31 | $25,591 |
Participant contributions at beginning of year | 2020-08-31 | $34,738 |
Participant contributions at end of year | 2020-08-31 | $0 |
Participant contributions at beginning of year | 2020-08-31 | $13,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $44,497 |
Administrative expenses (other) incurred | 2020-08-31 | $21,957 |
Total non interest bearing cash at end of year | 2020-08-31 | $18,921 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $537,747 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $3,031,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $2,493,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $2,886,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $2,378,781 |
Interest on participant loans | 2020-08-31 | $1,725 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $100,603 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $62,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $242,915 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $112,138 |
Employer contributions (assets) at end of year | 2020-08-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-08-31 | $4,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $217,863 |
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 | 2020-08-31 | Yes |
Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2020-08-31 | 382184825 |
2019 : INTEGRITY EDUCATIONAL SERVICES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
Total income from all sources (including contributions) | 2019-08-31 | $732,207 |
Total loss/gain on sale of assets | 2019-08-31 | $0 |
Total of all expenses incurred | 2019-08-31 | $262,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $236,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $663,117 |
Value of total assets at end of year | 2019-08-31 | $2,493,797 |
Value of total assets at beginning of year | 2019-08-31 | $2,024,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $25,769 |
Total interest from all sources | 2019-08-31 | $906 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $47,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $47,552 |
Administrative expenses professional fees incurred | 2019-08-31 | $8,100 |
Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
Value of fidelity bond cover | 2019-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
Contributions received from participants | 2019-08-31 | $320,558 |
Participant contributions at end of year | 2019-08-31 | $34,738 |
Participant contributions at beginning of year | 2019-08-31 | $7,915 |
Participant contributions at end of year | 2019-08-31 | $13,076 |
Participant contributions at beginning of year | 2019-08-31 | $12,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-31 | $238,687 |
Other income not declared elsewhere | 2019-08-31 | $99 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
Value of net income/loss | 2019-08-31 | $469,554 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $2,493,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $2,024,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
Investment advisory and management fees | 2019-08-31 | $10 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $2,378,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $1,947,383 |
Interest on participant loans | 2019-08-31 | $906 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $62,585 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $51,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $19,175 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $1,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
Contributions received in cash from employer | 2019-08-31 | $103,872 |
Employer contributions (assets) at end of year | 2019-08-31 | $4,617 |
Employer contributions (assets) at beginning of year | 2019-08-31 | $4,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $236,884 |
Contract administrator fees | 2019-08-31 | $17,659 |
Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
Accountancy firm name | 2019-08-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2019-08-31 | 382184825 |
2018 : INTEGRITY EDUCATIONAL SERVICES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $873,932 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $288,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $264,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $725,052 |
Value of total assets at end of year | 2018-08-31 | $2,024,243 |
Value of total assets at beginning of year | 2018-08-31 | $1,438,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $23,437 |
Total interest from all sources | 2018-08-31 | $525 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $26,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $26,111 |
Administrative expenses professional fees incurred | 2018-08-31 | $8,611 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $312,280 |
Participant contributions at end of year | 2018-08-31 | $7,915 |
Participant contributions at beginning of year | 2018-08-31 | $21,129 |
Participant contributions at end of year | 2018-08-31 | $4,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $295,725 |
Other income not declared elsewhere | 2018-08-31 | $910 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $585,779 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $2,024,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $1,438,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Investment advisory and management fees | 2018-08-31 | $9 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $1,947,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $1,391,077 |
Interest on participant loans | 2018-08-31 | $525 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $51,525 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $26,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $120,643 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $117,047 |
Employer contributions (assets) at end of year | 2018-08-31 | $12,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $264,716 |
Contract administrator fees | 2018-08-31 | $14,817 |
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 | 2018-08-31 | Yes |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2018-08-31 | 382184825 |
2017 : INTEGRITY EDUCATIONAL SERVICES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $427,407 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $75,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $61,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $307,193 |
Value of total assets at end of year | 2017-08-31 | $1,438,464 |
Value of total assets at beginning of year | 2017-08-31 | $1,086,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $14,053 |
Total interest from all sources | 2017-08-31 | $531 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $14,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $14,584 |
Administrative expenses professional fees incurred | 2017-08-31 | $12,133 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $108,664 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $197,206 |
Participant contributions at end of year | 2017-08-31 | $21,129 |
Participant contributions at beginning of year | 2017-08-31 | $1,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $19,297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $351,829 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $1,438,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $1,086,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $1,391,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $1,044,265 |
Interest on participant loans | 2017-08-31 | $531 |
Income. Interest from loans (other than to participants) | 2017-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $26,258 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $40,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $104,617 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $90,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $61,525 |
Contract administrator fees | 2017-08-31 | $1,920 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2017-08-31 | 382184825 |
2016 : INTEGRITY EDUCATIONAL SERVICES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $289,833 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $28,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $22,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $232,746 |
Value of total assets at end of year | 2016-08-31 | $1,086,635 |
Value of total assets at beginning of year | 2016-08-31 | $824,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $5,775 |
Total interest from all sources | 2016-08-31 | $51 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $11,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $11,443 |
Administrative expenses professional fees incurred | 2016-08-31 | $5,000 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $82,487 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $169,334 |
Participant contributions at end of year | 2016-08-31 | $1,834 |
Participant contributions at beginning of year | 2016-08-31 | $1,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $261,770 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $1,086,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $824,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $1,044,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $787,893 |
Interest on participant loans | 2016-08-31 | $51 |
Income. Interest from loans (other than to participants) | 2016-08-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $40,536 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $35,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $45,156 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $63,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $22,288 |
Contract administrator fees | 2016-08-31 | $775 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2016-08-31 | 382184825 |
2015 : INTEGRITY EDUCATIONAL SERVICES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $221,483 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $70,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $60,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $249,181 |
Value of total assets at end of year | 2015-08-31 | $824,865 |
Value of total assets at beginning of year | 2015-08-31 | $674,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $9,745 |
Total interest from all sources | 2015-08-31 | $180 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $11,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $11,571 |
Administrative expenses professional fees incurred | 2015-08-31 | $7,910 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $67,404 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $175,895 |
Participant contributions at end of year | 2015-08-31 | $1,945 |
Participant contributions at beginning of year | 2015-08-31 | $3,709 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $150,825 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $824,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $674,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $787,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $637,747 |
Interest on participant loans | 2015-08-31 | $180 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $35,027 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $31,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $1,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $1,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-39,869 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $73,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $60,913 |
Contract administrator fees | 2015-08-31 | $1,835 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2015-08-31 | 382184825 |
2014 : INTEGRITY EDUCATIONAL SERVICES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $255,954 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $75,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $68,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $180,978 |
Value of total assets at end of year | 2014-08-31 | $674,040 |
Value of total assets at beginning of year | 2014-08-31 | $493,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $6,885 |
Total interest from all sources | 2014-08-31 | $95 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $4,862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $4,862 |
Administrative expenses professional fees incurred | 2014-08-31 | $5,000 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $67,404 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $144,110 |
Participant contributions at end of year | 2014-08-31 | $3,709 |
Participant contributions at beginning of year | 2014-08-31 | $5,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $12,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $180,921 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $674,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $493,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $637,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $477,883 |
Interest on participant loans | 2014-08-31 | $95 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $31,374 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $9,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $1,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $69,764 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $24,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $68,148 |
Contract administrator fees | 2014-08-31 | $1,885 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2014-08-31 | 382184825 |
2013 : INTEGRITY EDUCATIONAL SERVICES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $276,093 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $74,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $71,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $236,408 |
Value of total assets at end of year | 2013-08-31 | $493,119 |
Value of total assets at beginning of year | 2013-08-31 | $291,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $2,365 |
Total interest from all sources | 2013-08-31 | $304 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $8,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $8,925 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $49,312 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $157,965 |
Participant contributions at end of year | 2013-08-31 | $5,910 |
Participant contributions at beginning of year | 2013-08-31 | $6,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $8,295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $201,808 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $493,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $291,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $477,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $278,343 |
Interest on participant loans | 2013-08-31 | $304 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $9,326 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $5,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $30,359 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $97 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $70,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $71,920 |
Contract administrator fees | 2013-08-31 | $2,365 |
Did the plan have assets held for investment | 2013-08-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2013-08-31 | 382184825 |