401k Plan data: EXO-S US, LLC 401(K) PLAN plan

EXO-S US, LLC 401(K) PLAN 401k Plan overview

Plan Name	EXO-S US, LLC 401(K) PLAN
Plan identification number	002

EXO-S US, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

EXO-S US LLC has sponsored the creation of one or more 401k plans.

Company Name: EXO-S US LLC

Employer identification number (EIN): 202683580

NAIC Classification: 326200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EXO-S US, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 JEANNINE PALMER 2023-06-19 JEANNINE PALMER 2023-06-19
002 2021-01-01 JEANNINE PALMER 2022-07-27 JEANNINE PALMER 2022-07-27
002 2020-01-01 JEANNINE PALMER 2021-10-14 JEANNINE PALMER 2021-10-14
002 2019-01-01 JEANNINE PALMER 2020-04-22 JEANNINE PALMER 2020-04-22
002 2018-01-01 JEANNINE PALMER 2019-10-14 JEANNINE PALMER 2019-10-14
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-09-01 JAMES BIRCH JAMES BIRCH 2013-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	JEANNINE PALMER	2023-06-19	JEANNINE PALMER	2023-06-19
002	2021-01-01	JEANNINE PALMER	2022-07-27	JEANNINE PALMER	2022-07-27
002	2020-01-01	JEANNINE PALMER	2021-10-14	JEANNINE PALMER	2021-10-14
002	2019-01-01	JEANNINE PALMER	2020-04-22	JEANNINE PALMER	2020-04-22
002	2018-01-01	JEANNINE PALMER	2019-10-14	JEANNINE PALMER	2019-10-14
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01
002	2013-01-01
002	2012-09-01	JAMES BIRCH		JAMES BIRCH	2013-10-15

Plan Statistics for EXO-S US, LLC 401(K) PLAN

401k plan membership statisitcs for EXO-S US, LLC 401(K) PLAN

Measure Date Value
2022: EXO-S US, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 457
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 162
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 257
Total of all active and inactive participants 2022-01-01 419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 419
Number of participants with account balances 2022-01-01 418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 53
2021: EXO-S US, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 413
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 219
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 245
Total of all active and inactive participants 2021-01-01 464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 464
Number of participants with account balances 2021-01-01 454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 93
2020: EXO-S US, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 440
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 238
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 155
Total of all active and inactive participants 2020-01-01 393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 393
Number of participants with account balances 2020-01-01 380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 107
2019: EXO-S US, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 340
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 275
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 157
Total of all active and inactive participants 2019-01-01 432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 433
Number of participants with account balances 2019-01-01 431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 122
2018: EXO-S US, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 318
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 267
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 56
Total of all active and inactive participants 2018-01-01 323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 323
Number of participants with account balances 2018-01-01 312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 100
2017: EXO-S US, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 361
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 275
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 34
Total of all active and inactive participants 2017-01-01 309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 309
Number of participants with account balances 2017-01-01 307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 115
2016: EXO-S US, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 341
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 319
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 37
Total of all active and inactive participants 2016-01-01 356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 356
Number of participants with account balances 2016-01-01 356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 66
2015: EXO-S US, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 313
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 287
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 28
Total of all active and inactive participants 2015-01-01 315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 315
Number of participants with account balances 2015-01-01 306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 39
2014: EXO-S US, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 300
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 247
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 63
Total of all active and inactive participants 2014-01-01 310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 310
Number of participants with account balances 2014-01-01 278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 31
2013: EXO-S US, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 235
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 53
Total of all active and inactive participants 2013-01-01 288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 288
Number of participants with account balances 2013-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 44
2012: EXO-S US, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 241
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 245
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 14
Total of all active and inactive participants 2012-09-01 259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 259
Number of participants with account balances 2012-09-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 4

Measure	Date	Value
2022: EXO-S US, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	457
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	162
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	257
Total of all active and inactive participants	2022-01-01	419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	419
Number of participants with account balances	2022-01-01	418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	53
2021: EXO-S US, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	413
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	219
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	245
Total of all active and inactive participants	2021-01-01	464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	464
Number of participants with account balances	2021-01-01	454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	93
2020: EXO-S US, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	440
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	238
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	155
Total of all active and inactive participants	2020-01-01	393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	393
Number of participants with account balances	2020-01-01	380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	107
2019: EXO-S US, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	340
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	275
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	157
Total of all active and inactive participants	2019-01-01	432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	433
Number of participants with account balances	2019-01-01	431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	122
2018: EXO-S US, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	318
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	267
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	56
Total of all active and inactive participants	2018-01-01	323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	323
Number of participants with account balances	2018-01-01	312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	100
2017: EXO-S US, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	361
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	275
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	34
Total of all active and inactive participants	2017-01-01	309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	309
Number of participants with account balances	2017-01-01	307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	115
2016: EXO-S US, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	341
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	319
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	37
Total of all active and inactive participants	2016-01-01	356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	356
Number of participants with account balances	2016-01-01	356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	66
2015: EXO-S US, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	313
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	287
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	28
Total of all active and inactive participants	2015-01-01	315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	315
Number of participants with account balances	2015-01-01	306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	39
2014: EXO-S US, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	300
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	247
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	63
Total of all active and inactive participants	2014-01-01	310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	310
Number of participants with account balances	2014-01-01	278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	31
2013: EXO-S US, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	235
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	53
Total of all active and inactive participants	2013-01-01	288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	288
Number of participants with account balances	2013-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	44
2012: EXO-S US, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	241
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	245
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	14
Total of all active and inactive participants	2012-09-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	259
Number of participants with account balances	2012-09-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	4

Financial Data on EXO-S US, LLC 401(K) PLAN

Measure	Date	Value
2022 : EXO-S US, LLC 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-723,029
Total of all expenses incurred	2022-12-31	$1,510,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,470,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$802,671
Value of total assets at end of year	2022-12-31	$6,705,743
Value of total assets at beginning of year	2022-12-31	$8,938,942
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$39,901
Total interest from all sources	2022-12-31	$19,544
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$444,711
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	$444,711
Administrative expenses professional fees incurred	2022-12-31	$39,901
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	$495,028
Participant contributions at end of year	2022-12-31	$379,011
Participant contributions at beginning of year	2022-12-31	$435,415
Participant contributions at end of year	2022-12-31	$88
Participant contributions at beginning of year	2022-12-31	$198
Other income not declared elsewhere	2022-12-31	$1,760
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,233,199
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,705,743
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,938,942
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	$6,201,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,399,999
Interest on participant loans	2022-12-31	$19,544
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,991,715
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	No
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	$307,643
Employer contributions (assets) at end of year	2022-12-31	$125,245
Employer contributions (assets) at beginning of year	2022-12-31	$103,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,470,269
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	MCSOLEY MCCOY & COMPANY
Accountancy firm EIN	2022-12-31	030327374
2021 : EXO-S US, LLC 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$2,007,325
Total of all expenses incurred	2021-12-31	$2,178,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,135,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$898,074
Value of total assets at end of year	2021-12-31	$8,938,942
Value of total assets at beginning of year	2021-12-31	$9,110,536
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$43,142
Total interest from all sources	2021-12-31	$19,961
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,059,413
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	$1,059,413
Administrative expenses professional fees incurred	2021-12-31	$43,142
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$582,203
Participant contributions at end of year	2021-12-31	$435,415
Participant contributions at beginning of year	2021-12-31	$392,289
Participant contributions at end of year	2021-12-31	$198
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$7,721
Other income not declared elsewhere	2021-12-31	$-5,878
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	$-171,594
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,938,942
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,110,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,399,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,632,195
Interest on participant loans	2021-12-31	$19,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$35,755
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	$308,150
Employer contributions (assets) at end of year	2021-12-31	$103,330
Employer contributions (assets) at beginning of year	2021-12-31	$86,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,135,777
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	MCSOLEY MCCOY & COMPANY
Accountancy firm EIN	2021-12-31	030327374
2020 : EXO-S US, LLC 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,088,750
Total of all expenses incurred	2020-12-31	$846,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$807,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$963,468
Value of total assets at end of year	2020-12-31	$9,110,536
Value of total assets at beginning of year	2020-12-31	$7,868,124
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$39,041
Total interest from all sources	2020-12-31	$19,263
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$360,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$360,850
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$600,401
Participant contributions at end of year	2020-12-31	$392,289
Participant contributions at beginning of year	2020-12-31	$416,570
Participant contributions at beginning of year	2020-12-31	$104
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	$1,242,412
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,110,536
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,868,124
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
Investment advisory and management fees	2020-12-31	$15,521
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$8,632,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,373,249
Interest on participant loans	2020-12-31	$19,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$745,169
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	No
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	$363,067
Employer contributions (assets) at end of year	2020-12-31	$86,052
Employer contributions (assets) at beginning of year	2020-12-31	$78,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$807,297
Contract administrator fees	2020-12-31	$23,520
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	MCSOLEY MCCOY & COMPANY
Accountancy firm EIN	2020-12-31	030327374
2019 : EXO-S US, LLC 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$2,187,440
Total of all expenses incurred	2019-12-31	$348,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$317,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$972,203
Value of total assets at end of year	2019-12-31	$7,868,124
Value of total assets at beginning of year	2019-12-31	$6,029,488
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$31,585
Total interest from all sources	2019-12-31	$20,194
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$694,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$694,989
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
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
Contributions received from participants	2019-12-31	$609,651
Participant contributions at end of year	2019-12-31	$416,570
Participant contributions at beginning of year	2019-12-31	$267,451
Participant contributions at end of year	2019-12-31	$104
Other income not declared elsewhere	2019-12-31	$363
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	$1,838,636
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,868,124
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,029,488
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 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	$7,373,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,970,603
Interest on participant loans	2019-12-31	$14,755
Interest earned on other investments	2019-12-31	$5,439
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$755,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$499,691
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
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	$362,552
Employer contributions (assets) at end of year	2019-12-31	$78,201
Employer contributions (assets) at beginning of year	2019-12-31	$36,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$317,219
Contract administrator fees	2019-12-31	$31,585
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MCSOLEY MCCOY & COMPANY
Accountancy firm EIN	2019-12-31	030327374
2018 : EXO-S US, LLC 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,034,945
Total of all expenses incurred	2018-12-31	$1,255,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,210,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$944,392
Value of total assets at end of year	2018-12-31	$6,029,488
Value of total assets at beginning of year	2018-12-31	$6,249,965
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$44,774
Total interest from all sources	2018-12-31	$22,789
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$255,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$255,958
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$596,233
Participant contributions at end of year	2018-12-31	$267,451
Participant contributions at beginning of year	2018-12-31	$239,620
Participant contributions at beginning of year	2018-12-31	$182
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	$-220,477
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,029,488
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,249,965
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	$4,970,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,936,738
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$279,654
Interest on participant loans	2018-12-31	$12,919
Interest earned on other investments	2018-12-31	$9,870
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$755,310
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$753,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-214,912
Net investment gain/loss from pooled separate accounts	2018-12-31	$26,718
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	$348,159
Employer contributions (assets) at end of year	2018-12-31	$36,124
Employer contributions (assets) at beginning of year	2018-12-31	$40,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,210,648
Contract administrator fees	2018-12-31	$44,774
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	MCSOLEY MCCOY & COMPANY
Accountancy firm EIN	2018-12-31	030327374
2017 : EXO-S US, LLC 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,823,915
Total of all expenses incurred	2017-12-31	$824,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$748,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$938,884
Value of total assets at end of year	2017-12-31	$6,249,965
Value of total assets at beginning of year	2017-12-31	$5,250,795
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$76,297
Total interest from all sources	2017-12-31	$19,494
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$57,339
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	$57,339
Administrative expenses professional fees incurred	2017-12-31	$22,463
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$588,701
Participant contributions at end of year	2017-12-31	$239,620
Participant contributions at beginning of year	2017-12-31	$278,943
Participant contributions at end of year	2017-12-31	$182
Other income not declared elsewhere	2017-12-31	$96
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	$999,170
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,249,965
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,250,795
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,936,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,007,367
Value of interest in pooled separate accounts at end of year	2017-12-31	$279,654
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$255,046
Interest on participant loans	2017-12-31	$10,291
Interest earned on other investments	2017-12-31	$9,203
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$753,557
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$708,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$772,358
Net investment gain/loss from pooled separate accounts	2017-12-31	$35,744
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	$350,183
Employer contributions (assets) at end of year	2017-12-31	$40,214
Employer contributions (assets) at beginning of year	2017-12-31	$1,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$748,448
Contract administrator fees	2017-12-31	$53,834
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	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MCSOLEY MCCOY & COMPANY
Accountancy firm EIN	2017-12-31	030327374
2016 : EXO-S US, LLC 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,303,010
Total of all expenses incurred	2016-12-31	$451,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$390,916
Value of total corrective distributions	2016-12-31	$10,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$994,878
Value of total assets at end of year	2016-12-31	$5,250,795
Value of total assets at beginning of year	2016-12-31	$4,399,741
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$51,005
Total interest from all sources	2016-12-31	$19,570
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$53,163
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	$53,163
Administrative expenses professional fees incurred	2016-12-31	$7,389
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$589,307
Participant contributions at end of year	2016-12-31	$278,943
Participant contributions at beginning of year	2016-12-31	$281,238
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$65,075
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$130
Other income not declared elsewhere	2016-12-31	$513
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	$851,054
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,250,795
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,399,741
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	$4,007,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,205,481
Value of interest in pooled separate accounts at end of year	2016-12-31	$255,046
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$294,774
Interest on participant loans	2016-12-31	$10,795
Interest earned on other investments	2016-12-31	$8,775
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$708,248
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$585,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$226,727
Net investment gain/loss from pooled separate accounts	2016-12-31	$8,159
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	$340,496
Employer contributions (assets) at end of year	2016-12-31	$1,191
Employer contributions (assets) at beginning of year	2016-12-31	$32,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$390,786
Contract administrator fees	2016-12-31	$43,616
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	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MCSOLEY MCCOY & COMPANY
Accountancy firm EIN	2016-12-31	030327374
2015 : EXO-S US, LLC 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$786,052
Total of all expenses incurred	2015-12-31	$320,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$252,295
Value of total corrective distributions	2015-12-31	$9,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$832,119
Value of total assets at end of year	2015-12-31	$4,399,741
Value of total assets at beginning of year	2015-12-31	$3,934,376
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$58,963
Total interest from all sources	2015-12-31	$17,369
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$41,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$41,571
Administrative expenses professional fees incurred	2015-12-31	$11,887
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$534,619
Participant contributions at end of year	2015-12-31	$281,238
Participant contributions at beginning of year	2015-12-31	$163,145
Other income not declared elsewhere	2015-12-31	$124
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	$465,365
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,399,741
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,934,376
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	$3,205,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,984,028
Value of interest in pooled separate accounts at end of year	2015-12-31	$294,774
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$266,510
Interest on participant loans	2015-12-31	$9,493
Interest earned on other investments	2015-12-31	$7,876
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$585,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$488,032
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-111,655
Net investment gain/loss from pooled separate accounts	2015-12-31	$6,524
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	$297,500
Employer contributions (assets) at end of year	2015-12-31	$32,882
Employer contributions (assets) at beginning of year	2015-12-31	$32,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$252,295
Contract administrator fees	2015-12-31	$47,076
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	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MCSOLEY MCCOY & COMPANY
Accountancy firm EIN	2015-12-31	030327374
2014 : EXO-S US, LLC 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$848,445
Total of all expenses incurred	2014-12-31	$313,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$262,833
Value of total corrective distributions	2014-12-31	$5,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$613,365
Value of total assets at end of year	2014-12-31	$3,934,376
Value of total assets at beginning of year	2014-12-31	$3,399,350
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$44,700
Total interest from all sources	2014-12-31	$13,957
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$37,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$37,010
Administrative expenses professional fees incurred	2014-12-31	$12,215
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$368,811
Participant contributions at end of year	2014-12-31	$163,145
Participant contributions at beginning of year	2014-12-31	$148,466
Participant contributions at beginning of year	2014-12-31	$2
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$7,082
Other income not declared elsewhere	2014-12-31	$48
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$535,026
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,934,376
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,399,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,984,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,449,061
Value of interest in pooled separate accounts at end of year	2014-12-31	$266,510
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$266,758
Interest on participant loans	2014-12-31	$6,121
Interest earned on other investments	2014-12-31	$7,836
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$488,032
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$506,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$168,506
Net investment gain/loss from pooled separate accounts	2014-12-31	$15,559
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$237,472
Employer contributions (assets) at end of year	2014-12-31	$32,661
Employer contributions (assets) at beginning of year	2014-12-31	$28,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$262,833
Contract administrator fees	2014-12-31	$32,485
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MCSOLEY, MCCOY & COMPANY
Accountancy firm EIN	2014-12-31	030327374
2013 : EXO-S US, LLC 401(K) PLAN 2013 401k financial data
Total transfer of assets to this plan	2013-12-31	$18,133
Total income from all sources (including contributions)	2013-12-31	$1,036,388
Total of all expenses incurred	2013-12-31	$280,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$241,717
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$1,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$496,626
Value of total assets at end of year	2013-12-31	$3,399,350
Value of total assets at beginning of year	2013-12-31	$2,625,166
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$37,606
Total interest from all sources	2013-12-31	$12,558
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$25,913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$25,913
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$294,783
Participant contributions at end of year	2013-12-31	$148,466
Participant contributions at beginning of year	2013-12-31	$106,258
Participant contributions at end of year	2013-12-31	$2
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$756,051
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,399,350
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,625,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,449,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,664,047
Value of interest in pooled separate accounts at end of year	2013-12-31	$266,758
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$227,736
Interest on participant loans	2013-12-31	$4,674
Interest earned on other investments	2013-12-31	$7,884
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$506,608
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$595,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$476,625
Net investment gain/loss from pooled separate accounts	2013-12-31	$24,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$201,843
Employer contributions (assets) at end of year	2013-12-31	$28,455
Employer contributions (assets) at beginning of year	2013-12-31	$32,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$241,717
Contract administrator fees	2013-12-31	$37,606
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MCSOLEY, MCCOY & COMPANY
Accountancy firm EIN	2013-12-31	030327374
2012 : EXO-S US, LLC 401(K) PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$2,523,256
Total income from all sources (including contributions)	2012-12-31	$202,560
Total of all expenses incurred	2012-12-31	$100,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$87,169
Value of total corrective distributions	2012-12-31	$2,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$166,187
Value of total assets at end of year	2012-12-31	$2,625,166
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$11,254
Total interest from all sources	2012-12-31	$5,148
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$15,398
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$15,398
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$100,527
Participant contributions at end of year	2012-12-31	$106,258
Other income not declared elsewhere	2012-12-31	$-133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$101,910
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,625,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,664,047
Value of interest in pooled separate accounts at end of year	2012-12-31	$227,736
Interest on participant loans	2012-12-31	$1,714
Interest earned on other investments	2012-12-31	$3,434
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$595,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$13,994
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$65,660
Employer contributions (assets) at end of year	2012-12-31	$32,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$87,169
Contract administrator fees	2012-12-31	$11,254
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer

Form 5500 Responses for EXO-S US, LLC 401(K) PLAN

2022: EXO-S US, LLC 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	No
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: EXO-S US, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
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: EXO-S US, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
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: EXO-S US, LLC 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: EXO-S US, LLC 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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: EXO-S US, LLC 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: EXO-S US, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: EXO-S US, LLC 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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: EXO-S US, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: EXO-S US, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: EXO-S US, LLC 401(K) PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	First time form 5500 has been submitted	Yes
2012-09-01	Submission has been amended	Yes
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Insurance	Yes
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement – Insurance	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-07-16
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $189
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	189
Additional information about fees paid to insurance broker	ADMINISTRATIVE EXPENSE REIMBURSEMENT
Insurance broker organization code?	5

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

524123

Policy instance

Insurance contract or identification number	524123
Number of Individuals Covered	327
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $144
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	144
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	5

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	327
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $386
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	386
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	5

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

524123

Policy instance

Insurance contract or identification number	524123
Number of Individuals Covered	315
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $136
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	136
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	5
Insurance broker name	PENSION WORKS, INC.

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	315
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $363
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	363
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	5
Insurance broker name	PENSION WORKS, INC.

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

524123

Policy instance

Insurance contract or identification number	524123
Number of Individuals Covered	324
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $154
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	154
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	5
Insurance broker name	PENSION WORKS, INC.

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	324
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $296
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	296
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	5
Insurance broker name	PENSION WORKS, INC.

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

524123

Policy instance

Insurance contract or identification number	524123
Number of Individuals Covered	341
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $160
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	160
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	5
Insurance broker name	PENSION WORKS, INC.

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	341
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $300
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	300
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	5
Insurance broker name	PENSION WORKS, INC.

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

524123

Policy instance

Insurance contract or identification number	524123
Number of Individuals Covered	306
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	306
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,906
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	1906
Additional information about fees paid to insurance broker	ADMINISTRATIVE EXPENSE REIMBURSEMENT
Insurance broker organization code?	5
Insurance broker name	PENSION WORKS, INC.

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

524123

Policy instance

Insurance contract or identification number	524123
Number of Individuals Covered	261
Insurance policy start date	2012-09-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	261
Insurance policy start date	2012-09-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $397
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	397
Additional information about fees paid to insurance broker	ADMINISTRATIVE EXPENSE REIMBURSEMENT
Insurance broker organization code?	5
Insurance broker name	PENSION WORKS, INC.

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Company Name:	EXO-S US LLC
Employer identification number (EIN):	202683580
NAIC Classification:	326200