401k Plan data: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN plan

MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 401k Plan overview

Plan Name	MOSAIC TECHNOLOGIES GROUP 401(K) PLAN
Plan identification number	001

MOSAIC TECHNOLOGIES GROUP 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MOSAIC TECHNOLOGIES GROUP has sponsored the creation of one or more 401k plans.

Company Name: MOSAIC TECHNOLOGIES GROUP

Employer identification number (EIN): 202293216

NAIC Classification: 551112
NAIC Description: Offices of Other Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MOSAIC TECHNOLOGIES GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2019-01-01
001 2019-01-01
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 JOSEPH SLESSINGER
001 2016-01-01 MICHAEL T GRIER
001 2016-01-01
001 2015-01-01 MICHAEL T GRIER
001 2015-01-01 MICHAEL T GRIER
001 2014-01-01 MICHAEL T GRIER 2015-10-15
001 2013-01-01 MICHAEL T GRIER 2014-10-15
001 2012-01-01 MICHAEL T GRIER 2013-10-15
001 2011-01-01
001 2010-01-01 RAYMOND BULLS 2011-10-13 RAYMOND BULLS 2011-10-13

Plan Statistics for MOSAIC TECHNOLOGIES GROUP 401(K) PLAN

401k plan membership statisitcs for MOSAIC TECHNOLOGIES GROUP 401(K) PLAN

Measure Date Value
2022: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 344
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 135
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 126
Total of all active and inactive participants 2021-01-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 261
Number of participants with account balances 2021-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 4
2020: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 326
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 260
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 83
Total of all active and inactive participants 2020-01-01 343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 343
Number of participants with account balances 2020-01-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 26
2019: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 311
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 249
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 77
Total of all active and inactive participants 2019-01-01 326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 326
Number of participants with account balances 2019-01-01 266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 46
2018: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 324
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 239
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 72
Total of all active and inactive participants 2018-01-01 311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 311
Number of participants with account balances 2018-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 51
2017: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 230
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 94
Total of all active and inactive participants 2017-01-01 324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 324
Number of participants with account balances 2017-01-01 278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 25
2016: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 146
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 94
Total of all active and inactive participants 2016-01-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 240
Number of participants with account balances 2016-01-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 12
2015: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 139
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 71
Total of all active and inactive participants 2015-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 210
Number of participants with account balances 2015-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 6

Measure	Date	Value
2022: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	344
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	135
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	126
Total of all active and inactive participants	2021-01-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	261
Number of participants with account balances	2021-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	4
2020: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	326
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	260
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	83
Total of all active and inactive participants	2020-01-01	343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	343
Number of participants with account balances	2020-01-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	26
2019: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	311
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	249
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	77
Total of all active and inactive participants	2019-01-01	326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	326
Number of participants with account balances	2019-01-01	266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	46
2018: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	324
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	239
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	72
Total of all active and inactive participants	2018-01-01	311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	311
Number of participants with account balances	2018-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	51
2017: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	230
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	94
Total of all active and inactive participants	2017-01-01	324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	324
Number of participants with account balances	2017-01-01	278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	25
2016: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	146
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	94
Total of all active and inactive participants	2016-01-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	240
Number of participants with account balances	2016-01-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	12
2015: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	139
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	71
Total of all active and inactive participants	2015-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	210
Number of participants with account balances	2015-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	6

Financial Data on MOSAIC TECHNOLOGIES GROUP 401(K) PLAN

Measure	Date	Value
2022 : MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$10,220,236
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$10,220,236
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	$-1,281,733
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$3,752,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,709,734
Value of total corrective distributions	2022-12-31	$39,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,452,735
Value of total assets at end of year	2022-12-31	$10,220,236
Value of total assets at beginning of year	2022-12-31	$15,254,703
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$3,230
Total interest from all sources	2022-12-31	$20,094
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$801,152
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$801,152
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$940,824
Participant contributions at end of year	2022-12-31	$105,097
Participant contributions at beginning of year	2022-12-31	$174,037
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$227,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$10,220,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$3,230
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	$-5,034,467
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$15,254,703
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	$9,173,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,321,211
Interest on participant loans	2022-12-31	$4,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$942,109
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$759,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$759,455
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$15,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,555,714
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	$284,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,709,734
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	Yes
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	SAGGAR & ROSENBERG, PC
Accountancy firm EIN	2022-12-31	522190100
2021 : MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
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	$3,330,257
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,669,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,664,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,592,446
Value of total assets at end of year	2021-12-31	$15,254,703
Value of total assets at beginning of year	2021-12-31	$13,594,400
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$5,770
Total interest from all sources	2021-12-31	$8,988
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,290,721
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,290,721
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$1,025,092
Participant contributions at end of year	2021-12-31	$174,037
Participant contributions at beginning of year	2021-12-31	$214,217
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$243,456
Administrative expenses (other) incurred	2021-12-31	$5,770
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	$1,660,303
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,254,703
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,594,400
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	$14,321,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$12,660,813
Interest on participant loans	2021-12-31	$8,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$759,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$719,370
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$719,370
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$971
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$438,102
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	$323,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,664,184
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	SAGGAR&ROSENBERG, PC
Accountancy firm EIN	2021-12-31	522190100
2020 : MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$4,247,581
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,478,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,447,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,179,404
Value of total assets at end of year	2020-12-31	$13,594,400
Value of total assets at beginning of year	2020-12-31	$10,825,750
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$31,204
Total interest from all sources	2020-12-31	$13,746
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$720,071
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$720,071
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,281,003
Participant contributions at end of year	2020-12-31	$214,217
Participant contributions at beginning of year	2020-12-31	$190,546
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$457,957
Administrative expenses (other) incurred	2020-12-31	$31,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,768,650
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,594,400
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$10,825,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$12,660,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,262,600
Interest on participant loans	2020-12-31	$10,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$719,370
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$372,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$372,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$3,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,334,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$440,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,447,727
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	SAGGAR&ROSENBERG, PC
Accountancy firm EIN	2020-12-31	522190100
2019 : MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$4,921,957
Total income from all sources (including contributions)	2019-12-31	$4,921,957
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,996,301
Total of all expenses incurred	2019-12-31	$2,996,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,989,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,989,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,964,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,964,401
Value of total assets at end of year	2019-12-31	$10,825,750
Value of total assets at end of year	2019-12-31	$10,825,750
Value of total assets at beginning of year	2019-12-31	$8,900,094
Value of total assets at beginning of year	2019-12-31	$8,900,094
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,565
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,565
Total interest from all sources	2019-12-31	$11,042
Total interest from all sources	2019-12-31	$11,042
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$547,848
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$547,848
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$547,848
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$547,848
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,308,196
Contributions received from participants	2019-12-31	$1,308,196
Participant contributions at end of year	2019-12-31	$190,546
Participant contributions at end of year	2019-12-31	$190,546
Participant contributions at beginning of year	2019-12-31	$126,232
Participant contributions at beginning of year	2019-12-31	$126,232
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,211,398
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,211,398
Administrative expenses (other) incurred	2019-12-31	$6,565
Administrative expenses (other) incurred	2019-12-31	$6,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,925,656
Value of net income/loss	2019-12-31	$1,925,656
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,825,750
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,825,750
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,900,094
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,900,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,262,600
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,262,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,724,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,724,448
Income. Interest from US Government securities	2019-12-31	$6,151
Income. Interest from US Government securities	2019-12-31	$6,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$372,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$372,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$49,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$49,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$49,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$49,414
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$4,891
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$4,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,398,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,398,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$444,807
Contributions received in cash from employer	2019-12-31	$444,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,989,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,989,736
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	KATZ ABOSCH ACCOUNTING FIRM
Accountancy firm name	2019-12-31	KATZ ABOSCH ACCOUNTING FIRM
Accountancy firm EIN	2019-12-31	521003788
Accountancy firm EIN	2019-12-31	521003788
2018 : MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,863,524
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,856,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,849,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,391,112
Value of total assets at end of year	2018-12-31	$8,900,094
Value of total assets at beginning of year	2018-12-31	$9,893,368
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$7,747
Total interest from all sources	2018-12-31	$30,413
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$738,997
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$738,997
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,145,957
Participant contributions at end of year	2018-12-31	$126,232
Participant contributions at beginning of year	2018-12-31	$61,191
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$723,121
Administrative expenses (other) incurred	2018-12-31	$7,747
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	$-993,274
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,900,094
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,893,368
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	$8,724,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$9,794,876
Interest on participant loans	2018-12-31	$4,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$49,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$37,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$37,301
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$26,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,296,998
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	$522,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,849,051
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	No
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	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Qualified
Accountancy firm name	2018-12-31	CST GROUP, CPAS, PC
Accountancy firm EIN	2018-12-31	541019610
2017 : MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$4,251,520
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$853,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$846,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,846,865
Value of total assets at end of year	2017-12-31	$9,893,368
Value of total assets at beginning of year	2017-12-31	$6,495,578
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$7,275
Total interest from all sources	2017-12-31	$3,583
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$451,861
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$451,861
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,022,108
Participant contributions at end of year	2017-12-31	$61,191
Participant contributions at beginning of year	2017-12-31	$70,410
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$263,278
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	$3,397,790
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,893,368
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,495,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$7,275
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$9,794,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,406,044
Interest on participant loans	2017-12-31	$3,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$37,301
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$19,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$19,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$949,211
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	No
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	$1,561,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$846,455
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	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Qualified
Accountancy firm name	2017-12-31	CST GROUP, CPAS, PC
Accountancy firm EIN	2017-12-31	541019610
2016 : MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	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	$2,177,677
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$830,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$827,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,768,818
Value of total assets at end of year	2016-12-31	$6,495,578
Value of total assets at beginning of year	2016-12-31	$5,147,952
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,050
Total interest from all sources	2016-12-31	$2,275
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$243,735
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$243,735
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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
Contributions received from participants	2016-12-31	$1,049,560
Participant contributions at end of year	2016-12-31	$70,410
Participant contributions at beginning of year	2016-12-31	$74,853
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$653,924
Other income not declared elsewhere	2016-12-31	$9,478
Administrative expenses (other) incurred	2016-12-31	$3,050
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	$1,347,626
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,495,578
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,147,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,406,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,868,657
Interest on participant loans	2016-12-31	$2,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$19,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$204,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$204,442
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$153,371
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	No
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	$65,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$827,001
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	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Qualified
Accountancy firm name	2016-12-31	CST GROUP, CPAS, PC
Accountancy firm EIN	2016-12-31	541019610
2015 : MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,640,207
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$286,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$284,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,636,029
Value of total assets at end of year	2015-12-31	$5,147,952
Value of total assets at beginning of year	2015-12-31	$3,794,367
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,750
Total interest from all sources	2015-12-31	$5,244
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$256,806
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$256,806
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$994,411
Participant contributions at end of year	2015-12-31	$74,853
Participant contributions at beginning of year	2015-12-31	$126,338
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$298,824
Administrative expenses (other) incurred	2015-12-31	$1,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,353,585
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,147,952
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,794,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,868,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,495,901
Income. Interest from loans (other than to participants)	2015-12-31	$5,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$204,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$172,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$172,128
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-257,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$342,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$284,872
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	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CST GROUP, CPAS, PC
Accountancy firm EIN	2015-12-31	541019610

Form 5500 Responses for MOSAIC TECHNOLOGIES GROUP 401(K) PLAN

2022: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MOSAIC TECHNOLOGIES GROUP 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MOSAIC TECHNOLOGIES GROUP
Employer identification number (EIN):	202293216
NAIC Classification:	551112
NAIC Description:	Offices of Other Holding Companies