MONDO has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : MONDO 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-09-24 | $407,674 |
| Total of all expenses incurred | 2019-09-24 | $3,035,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-24 | $2,986,367 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-24 | $3,969 |
| Value of total corrective distributions | 2019-09-24 | $34,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-24 | $41,064 |
| Value of total assets at end of year | 2019-09-24 | $0 |
| Value of total assets at beginning of year | 2019-09-24 | $2,627,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-24 | $10,655 |
| Total interest from all sources | 2019-09-24 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-24 | $9,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-24 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-09-24 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-24 | $9,594 |
| Was this plan covered by a fidelity bond | 2019-09-24 | Yes |
| Value of fidelity bond cover | 2019-09-24 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-24 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-24 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-24 | No |
| Participant contributions at end of year | 2019-09-24 | $0 |
| Participant contributions at beginning of year | 2019-09-24 | $5,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-24 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-24 | $138 |
| Administrative expenses (other) incurred | 2019-09-24 | $10,655 |
| Total non interest bearing cash at end of year | 2019-09-24 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-24 | No |
| Value of net income/loss | 2019-09-24 | $-2,627,519 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-24 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-24 | $2,627,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-24 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-24 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-24 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-24 | $2,561,008 |
| Interest on participant loans | 2019-09-24 | $165 |
| Interest earned on other investments | 2019-09-24 | $-138 |
| Value of interest in common/collective trusts at end of year | 2019-09-24 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-24 | $14,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-24 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-24 | $8,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-24 | $356,988 |
| Net investment gain or loss from common/collective trusts | 2019-09-24 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-24 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-24 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-24 | No |
| Contributions received in cash from employer | 2019-09-24 | $41,064 |
| Employer contributions (assets) at end of year | 2019-09-24 | $0 |
| Employer contributions (assets) at beginning of year | 2019-09-24 | $38,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-24 | $2,986,367 |
| 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 | 2019-09-24 | No |
| Did the plan have assets held for investment | 2019-09-24 | No |
| 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 | 2019-09-24 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-24 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-24 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-24 | Disclaimer |
| Accountancy firm name | 2019-09-24 | RSM US LLP |
| Accountancy firm EIN | 2019-09-24 | 420714325 |
| 2018 : MONDO 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,098 |
| Total income from all sources (including contributions) | 2018-12-31 | $756,760 |
| Total of all expenses incurred | 2018-12-31 | $224,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $224,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $817,956 |
| Value of total assets at end of year | 2018-12-31 | $2,627,519 |
| Value of total assets at beginning of year | 2018-12-31 | $2,122,985 |
| Total interest from all sources | 2018-12-31 | $-156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $22,585 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $577,484 |
| Participant contributions at end of year | 2018-12-31 | $5,412 |
| Participant contributions at beginning of year | 2018-12-31 | $7,112 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $58,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $83,561 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $16,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $28,098 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $532,632 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,627,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,094,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,561,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $414,214 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,485,455 |
| Interest on participant loans | 2018-12-31 | $-635 |
| Interest earned on other investments | 2018-12-31 | $479 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,450 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $31,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $8,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-166,834 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $83,130 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $79 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $156,911 |
| Employer contributions (assets) at end of year | 2018-12-31 | $38,276 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $125,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $207,734 |
| 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 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : MONDO 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $921,880 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $89,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $79,750 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $591,818 |
| Value of total assets at end of year | 2017-12-31 | $2,122,985 |
| Value of total assets at beginning of year | 2017-12-31 | $1,262,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,337 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $71 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,173 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $463,279 |
| Participant contributions at end of year | 2017-12-31 | $7,112 |
| Participant contributions at end of year | 2017-12-31 | $58,640 |
| Participant contributions at beginning of year | 2017-12-31 | $14,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,817 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $28,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $832,793 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,094,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,262,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $414,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $313,719 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,485,455 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $926,053 |
| Interest on participant loans | 2017-12-31 | $71 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $31,842 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $89,754 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $238,005 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $59 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $125,722 |
| Employer contributions (assets) at end of year | 2017-12-31 | $125,722 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $79,750 |
| Contract administrator fees | 2017-12-31 | $9,337 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : MONDO 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $514,792 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $220,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $216,972 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $452,582 |
| Value of total assets at end of year | 2016-12-31 | $1,262,094 |
| Value of total assets at beginning of year | 2016-12-31 | $967,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,524 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,851 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $450,625 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $19,358 |
| Participant contributions at end of year | 2016-12-31 | $14,923 |
| Participant contributions at beginning of year | 2016-12-31 | $8,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,957 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $294,296 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,262,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $967,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $313,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $347,599 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $926,053 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $584,741 |
| Interest on participant loans | 2016-12-31 | $565 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,399 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $761 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $57,966 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $67 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $216,972 |
| Contract administrator fees | 2016-12-31 | $3,524 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
