VAULT RISK MANAGEMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VAULT RISK MANAGEMENT 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : VAULT RISK MANAGEMENT 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,063,004 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,205,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,040,753 |
| Value of total corrective distributions | 2023-12-31 | $28,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,630,745 |
| Value of total assets at end of year | 2023-12-31 | $15,060,819 |
| Value of total assets at beginning of year | 2023-12-31 | $11,203,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $136,945 |
| Total interest from all sources | 2023-12-31 | $14,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $350,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $350,494 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,228,201 |
| Participant contributions at end of year | 2023-12-31 | $278,736 |
| Participant contributions at beginning of year | 2023-12-31 | $208,823 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $769,855 |
| Other income not declared elsewhere | 2023-12-31 | $44,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,857,182 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,060,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,203,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $43,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,728,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,943,005 |
| Interest on participant loans | 2023-12-31 | $14,556 |
| Interest earned on other investments | 2023-12-31 | $202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $23,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $9,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,022,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,632,689 |
| Employer contributions (assets) at end of year | 2023-12-31 | $30,810 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $41,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,040,753 |
| Contract administrator fees | 2023-12-31 | $93,387 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WITHUM SMITH & BROWN PC |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,063,004 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,205,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,040,753 |
| Value of total corrective distributions | 2023-01-01 | $28,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,630,745 |
| Value of total assets at end of year | 2023-01-01 | $15,060,819 |
| Value of total assets at beginning of year | 2023-01-01 | $11,203,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $136,945 |
| Total interest from all sources | 2023-01-01 | $14,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $350,494 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $350,494 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,228,201 |
| Participant contributions at end of year | 2023-01-01 | $278,736 |
| Participant contributions at beginning of year | 2023-01-01 | $208,823 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $769,855 |
| Other income not declared elsewhere | 2023-01-01 | $44,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,857,182 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,060,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,203,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $43,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,728,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,943,005 |
| Interest on participant loans | 2023-01-01 | $14,556 |
| Interest earned on other investments | 2023-01-01 | $202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $23,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $9,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,022,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,632,689 |
| Employer contributions (assets) at end of year | 2023-01-01 | $30,810 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $41,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,040,753 |
| Contract administrator fees | 2023-01-01 | $93,387 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WITHUM SMITH & BROWN PC |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : VAULT RISK MANAGEMENT 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,985,566 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $629,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $531,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,659,944 |
| Value of total assets at end of year | 2022-12-31 | $11,203,637 |
| Value of total assets at beginning of year | 2022-12-31 | $8,847,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,562 |
| Total interest from all sources | 2022-12-31 | $9,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $247,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $247,091 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,094,589 |
| Participant contributions at end of year | 2022-12-31 | $208,823 |
| Participant contributions at beginning of year | 2022-12-31 | $149,048 |
| Participant contributions at end of year | 2022-12-31 | $649 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,028,566 |
| Other income not declared elsewhere | 2022-12-31 | $35,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $2,356,176 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,203,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,847,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $34,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,943,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,688,449 |
| Interest on participant loans | 2022-12-31 | $9,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,966,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,536,789 |
| Employer contributions (assets) at end of year | 2022-12-31 | $41,339 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $531,828 |
| Contract administrator fees | 2022-12-31 | $62,938 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUM SMITH & BROWN PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,985,566 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $629,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $531,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,659,944 |
| Value of total assets at end of year | 2022-01-01 | $11,203,637 |
| Value of total assets at beginning of year | 2022-01-01 | $8,847,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $97,562 |
| Total interest from all sources | 2022-01-01 | $9,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $247,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $247,091 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,094,589 |
| Participant contributions at end of year | 2022-01-01 | $208,823 |
| Participant contributions at beginning of year | 2022-01-01 | $149,048 |
| Participant contributions at end of year | 2022-01-01 | $649 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,028,566 |
| Other income not declared elsewhere | 2022-01-01 | $35,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $2,356,176 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,203,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,847,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $34,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,943,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,688,449 |
| Interest on participant loans | 2022-01-01 | $9,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $9,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,966,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,536,789 |
| Employer contributions (assets) at end of year | 2022-01-01 | $41,339 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $531,828 |
| Contract administrator fees | 2022-01-01 | $62,938 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WITHUM SMITH & BROWN PC |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : VAULT RISK MANAGEMENT 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $7,943,360 |
| 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 | $973,260 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $69,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $67,425 |
| Value of total corrective distributions | 2021-12-31 | $423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $839,814 |
| Value of total assets at end of year | 2021-12-31 | $8,847,461 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,311 |
| Total interest from all sources | 2021-12-31 | $664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $120,462 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $120,462 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $334,306 |
| Participant contributions at end of year | 2021-12-31 | $149,048 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $259,482 |
| 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 | $904,101 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,847,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 | $8,688,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $660 |
| Interest earned on other investments | 2021-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,320 |
| 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 | $246,026 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,820 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $67,425 |
| Contract administrator fees | 2021-12-31 | $1,311 |
| 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 |
