APPGATE CYBERSECURITY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE APPGATE 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : THE APPGATE 401(K) SAVINGS 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 | $3,887,278 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,967,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,905,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,120,375 |
| Value of total assets at end of year | 2023-12-31 | $14,492,738 |
| Value of total assets at beginning of year | 2023-12-31 | $13,573,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,213 |
| Total interest from all sources | 2023-12-31 | $74,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $193,588 |
| 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 | $193,588 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 | $1,371,805 |
| Participant contributions at end of year | 2023-12-31 | $263,949 |
| Participant contributions at beginning of year | 2023-12-31 | $171,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $34,962 |
| Other income not declared elsewhere | 2023-12-31 | $537 |
| 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 | $919,412 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,492,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,573,326 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,830,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,366,879 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,469,516 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,191,928 |
| Interest on participant loans | 2023-12-31 | $12,642 |
| Interest earned on other investments | 2023-12-31 | $62,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,929,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,842,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $976,153 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $521,721 |
| 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 | No |
| 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 | $713,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,905,653 |
| Contract administrator fees | 2023-12-31 | $62,213 |
| 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 | HARDING SHYMANSKI & COMPANY PSC |
| Accountancy firm EIN | 2023-12-31 | 351346211 |
| 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 | $3,887,278 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,967,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,905,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,120,375 |
| Value of total assets at end of year | 2023-01-01 | $14,492,738 |
| Value of total assets at beginning of year | 2023-01-01 | $13,573,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $62,213 |
| Total interest from all sources | 2023-01-01 | $74,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $193,588 |
| 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 | $193,588 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| 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 | $1,371,805 |
| Participant contributions at end of year | 2023-01-01 | $263,949 |
| Participant contributions at beginning of year | 2023-01-01 | $171,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $34,962 |
| Other income not declared elsewhere | 2023-01-01 | $537 |
| 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 | $919,412 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,492,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,573,326 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,830,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,366,879 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,469,516 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,191,928 |
| Interest on participant loans | 2023-01-01 | $12,642 |
| Interest earned on other investments | 2023-01-01 | $62,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,929,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,842,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $976,153 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $521,721 |
| 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 | No |
| 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 | $713,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,905,653 |
| Contract administrator fees | 2023-01-01 | $62,213 |
| 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 | HARDING SHYMANSKI & COMPANY PSC |
| Accountancy firm EIN | 2023-01-01 | 351346211 |
| 2022 : THE APPGATE 401(K) SAVINGS 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 | $3,282,730 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,791,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,709,662 |
| Value of total corrective distributions | 2022-12-31 | $14,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,247,281 |
| Value of total assets at end of year | 2022-12-31 | $13,573,326 |
| Value of total assets at beginning of year | 2022-12-31 | $13,081,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,691 |
| Total interest from all sources | 2022-12-31 | $65,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $168,597 |
| 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 | $168,597 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $2,297,702 |
| Participant contributions at end of year | 2022-12-31 | $171,577 |
| Participant contributions at beginning of year | 2022-12-31 | $162,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,104,710 |
| Other income not declared elsewhere | 2022-12-31 | $97 |
| 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 | $491,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,573,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,081,699 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,366,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,978,561 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,191,928 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,226,449 |
| Interest on participant loans | 2022-12-31 | $8,322 |
| Interest earned on other investments | 2022-12-31 | $56,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,842,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,577,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,653,966 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-544,321 |
| 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 | $844,869 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $136,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,709,662 |
| Contract administrator fees | 2022-12-31 | $66,691 |
| 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 | HARDING, SHYMANSKI & COMPANY PSC |
| Accountancy firm EIN | 2022-12-31 | 351346211 |
| 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 | $3,282,730 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,791,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,709,662 |
| Value of total corrective distributions | 2022-01-01 | $14,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,247,281 |
| Value of total assets at end of year | 2022-01-01 | $13,573,326 |
| Value of total assets at beginning of year | 2022-01-01 | $13,081,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $66,691 |
| Total interest from all sources | 2022-01-01 | $65,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $168,597 |
| 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 | $168,597 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 | $2,297,702 |
| Participant contributions at end of year | 2022-01-01 | $171,577 |
| Participant contributions at beginning of year | 2022-01-01 | $162,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,104,710 |
| Other income not declared elsewhere | 2022-01-01 | $97 |
| 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 | $491,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,573,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,081,699 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,366,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,978,561 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,191,928 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,226,449 |
| Interest on participant loans | 2022-01-01 | $8,322 |
| Interest earned on other investments | 2022-01-01 | $56,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,842,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,577,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,653,966 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-544,321 |
| 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 | $844,869 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $136,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,709,662 |
| Contract administrator fees | 2022-01-01 | $66,691 |
| 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 | HARDING, SHYMANSKI & COMPANY PSC |
| Accountancy firm EIN | 2022-01-01 | 351346211 |
| 2021 : THE APPGATE 401(K) SAVINGS 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 | $10,559,770 |
| 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 | $5,307,112 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,785,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,732,890 |
| Value of total corrective distributions | 2021-12-31 | $203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,194,368 |
| Value of total assets at end of year | 2021-12-31 | $13,081,699 |
| 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 | $52,090 |
| Total interest from all sources | 2021-12-31 | $55,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $119,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $119,548 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,818,190 |
| Participant contributions at end of year | 2021-12-31 | $162,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $998,345 |
| Other income not declared elsewhere | 2021-12-31 | $105 |
| 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 | $2,521,929 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,081,699 |
| 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 | $7,978,561 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,226,449 |
| Interest on participant loans | 2021-12-31 | $8,500 |
| Interest earned on other investments | 2021-12-31 | $46,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,577,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $495,211 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $441,460 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,300 |
| 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 | Yes |
| 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 | $1,377,833 |
| Employer contributions (assets) at end of year | 2021-12-31 | $136,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,732,890 |
| Contract administrator fees | 2021-12-31 | $52,090 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HARDING, SHYMANSKI & COMPANY PSC |
| Accountancy firm EIN | 2021-12-31 | 351346211 |
