401k Plan data: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST plan

MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 401k Plan overview

Plan Name	MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST
Plan identification number	001

MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 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.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

MONTI, INC. has sponsored the creation of one or more 401k plans.

Company Name: MONTI, INC.

Employer identification number (EIN): 310811428

NAIC Classification: 333200

Additional information about MONTI, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 2004-04-07

Company Identification Number: P04000059146

Legal Registered Office Address: 2499 GLADES ROAD

BOCA RATON

33431

More information about MONTI, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST

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 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 GAVIN NARBURGH
001 2016-01-01 GAVIN NARBURGH
001 2015-01-01 GAVIN NARBURGH
001 2014-01-01 GAVIN NARBURGH
001 2013-01-01 GAVIN NARBURGH
001 2012-01-01 GAVIN NARBURGH
001 2011-01-01 GAVIN NARBURGH 2012-10-05
001 2010-01-01 GAVIN NARBURGH 2011-09-19

Plan Statistics for MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST

401k plan membership statisitcs for MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST

Measure Date Value
2022: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 375
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 283
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 40
Total of all active and inactive participants 2022-01-01 325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 327
Number of participants with account balances 2022-01-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 26
2021: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 343
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 287
Number of retired or separated participants receiving benefits 2021-01-01 4
Number of other retired or separated participants entitled to future benefits 2021-01-01 80
Total of all active and inactive participants 2021-01-01 371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 371
Number of participants with account balances 2021-01-01 337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 21
2020: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 335
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 271
Number of retired or separated participants receiving benefits 2020-01-01 21
Number of other retired or separated participants entitled to future benefits 2020-01-01 46
Total of all active and inactive participants 2020-01-01 338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 338
Number of participants with account balances 2020-01-01 301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 22
2019: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 298
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 260
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 65
Total of all active and inactive participants 2019-01-01 325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 327
Number of participants with account balances 2019-01-01 314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 16
2018: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 242
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 2018-01-01 298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 298
Number of participants with account balances 2018-01-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 4
2017: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 218
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 193
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 37
Total of all active and inactive participants 2017-01-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 230
Number of participants with account balances 2017-01-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 202
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 183
Number of retired or separated participants receiving benefits 2016-01-01 16
Number of other retired or separated participants entitled to future benefits 2016-01-01 19
Total of all active and inactive participants 2016-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 218
Number of participants with account balances 2016-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 169
Number of retired or separated participants receiving benefits 2015-01-01 11
Number of other retired or separated participants entitled to future benefits 2015-01-01 23
Total of all active and inactive participants 2015-01-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 203
Number of participants with account balances 2015-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 149
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 17
Total of all active and inactive participants 2014-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 166
Number of participants with account balances 2014-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 136
Number of retired or separated participants receiving benefits 2013-01-01 10
Number of other retired or separated participants entitled to future benefits 2013-01-01 8
Total of all active and inactive participants 2013-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 154
Number of participants with account balances 2013-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 119
Number of retired or separated participants receiving benefits 2012-01-01 3
Number of other retired or separated participants entitled to future benefits 2012-01-01 7
Total of all active and inactive participants 2012-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 129
Number of participants with account balances 2012-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0

Measure	Date	Value
2022: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	375
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	283
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	40
Total of all active and inactive participants	2022-01-01	325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	327
Number of participants with account balances	2022-01-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	26
2021: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	343
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	287
Number of retired or separated participants receiving benefits	2021-01-01	4
Number of other retired or separated participants entitled to future benefits	2021-01-01	80
Total of all active and inactive participants	2021-01-01	371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	371
Number of participants with account balances	2021-01-01	337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	21
2020: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	335
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	271
Number of retired or separated participants receiving benefits	2020-01-01	21
Number of other retired or separated participants entitled to future benefits	2020-01-01	46
Total of all active and inactive participants	2020-01-01	338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	338
Number of participants with account balances	2020-01-01	301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	22
2019: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	298
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	260
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	65
Total of all active and inactive participants	2019-01-01	325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	327
Number of participants with account balances	2019-01-01	314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	16
2018: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	242
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	298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	298
Number of participants with account balances	2018-01-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	4
2017: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	218
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	193
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	37
Total of all active and inactive participants	2017-01-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	230
Number of participants with account balances	2017-01-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	183
Number of retired or separated participants receiving benefits	2016-01-01	16
Number of other retired or separated participants entitled to future benefits	2016-01-01	19
Total of all active and inactive participants	2016-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	218
Number of participants with account balances	2016-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	169
Number of retired or separated participants receiving benefits	2015-01-01	11
Number of other retired or separated participants entitled to future benefits	2015-01-01	23
Total of all active and inactive participants	2015-01-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	203
Number of participants with account balances	2015-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	149
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	17
Total of all active and inactive participants	2014-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	166
Number of participants with account balances	2014-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	136
Number of retired or separated participants receiving benefits	2013-01-01	10
Number of other retired or separated participants entitled to future benefits	2013-01-01	8
Total of all active and inactive participants	2013-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	154
Number of participants with account balances	2013-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	119
Number of retired or separated participants receiving benefits	2012-01-01	3
Number of other retired or separated participants entitled to future benefits	2012-01-01	7
Total of all active and inactive participants	2012-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	129
Number of participants with account balances	2012-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0

Financial Data on MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST

Measure	Date	Value
2022 : MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,429,096
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$550,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$483,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,638,544
Value of total assets at end of year	2022-12-31	$17,779,918
Value of total assets at beginning of year	2022-12-31	$20,759,038
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$66,864
Total interest from all sources	2022-12-31	$10,782
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$773,758
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	$773,758
Administrative expenses professional fees incurred	2022-12-31	$3,033
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	$962,486
Participant contributions at end of year	2022-12-31	$341,883
Participant contributions at beginning of year	2022-12-31	$272,873
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	$-2,979,120
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$17,779,918
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$20,759,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$15,580
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$17,057,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$20,004,514
Interest on participant loans	2022-12-31	$10,782
Value of interest in common/collective trusts at end of year	2022-12-31	$183,821
Value of interest in common/collective trusts at beginning of year	2022-12-31	$246,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,853,718
Net investment gain or loss from common/collective trusts	2022-12-31	$1,538
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	$676,058
Employer contributions (assets) at end of year	2022-12-31	$196,510
Employer contributions (assets) at beginning of year	2022-12-31	$234,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$483,160
Contract administrator fees	2022-12-31	$48,251
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	CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN	2022-12-31	310800053
2021 : MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 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	$4,487,062
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,112,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,044,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,636,149
Value of total assets at end of year	2021-12-31	$20,759,038
Value of total assets at beginning of year	2021-12-31	$17,384,420
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$67,840
Total interest from all sources	2021-12-31	$13,986
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,214,779
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	$1,214,779
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	$881,191
Participant contributions at end of year	2021-12-31	$272,873
Participant contributions at beginning of year	2021-12-31	$340,748
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$83,143
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	$3,374,618
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$20,759,038
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$17,384,420
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	$20,004,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$16,659,958
Interest on participant loans	2021-12-31	$13,986
Value of interest in common/collective trusts at end of year	2021-12-31	$246,817
Value of interest in common/collective trusts at beginning of year	2021-12-31	$252,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,620,448
Net investment gain or loss from common/collective trusts	2021-12-31	$1,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$671,815
Employer contributions (assets) at end of year	2021-12-31	$234,834
Employer contributions (assets) at beginning of year	2021-12-31	$131,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,044,604
Contract administrator fees	2021-12-31	$67,840
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	CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN	2021-12-31	310800053
2020 : MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 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	$4,535,358
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,148,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,096,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,519,986
Value of total assets at end of year	2020-12-31	$17,384,420
Value of total assets at beginning of year	2020-12-31	$13,997,205
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$51,384
Total interest from all sources	2020-12-31	$17,141
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$546,162
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	$546,162
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	$847,068
Participant contributions at end of year	2020-12-31	$340,748
Participant contributions at beginning of year	2020-12-31	$280,761
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$11,755
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$130,344
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	$3,387,215
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$17,384,420
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$13,997,205
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	$16,659,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$13,473,389
Interest on participant loans	2020-12-31	$17,141
Value of interest in common/collective trusts at end of year	2020-12-31	$252,105
Value of interest in common/collective trusts at beginning of year	2020-12-31	$149,829
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,449,637
Net investment gain or loss from common/collective trusts	2020-12-31	$2,432
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	$542,574
Employer contributions (assets) at end of year	2020-12-31	$131,609
Employer contributions (assets) at beginning of year	2020-12-31	$81,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,096,759
Contract administrator fees	2020-12-31	$51,384
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	CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN	2020-12-31	310800053
2019 : MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2019 401k financial data
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 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	$3,724,775
Total loss/gain on sale of assets	2019-12-31	$144,309
Total of all expenses incurred	2019-12-31	$855,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$810,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,217,625
Value of total assets at end of year	2019-12-31	$13,997,205
Value of total assets at beginning of year	2019-12-31	$11,128,183
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$45,414
Total interest from all sources	2019-12-31	$13,976
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$621,181
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	$621,181
Administrative expenses professional fees incurred	2019-12-31	$45,414
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	$747,728
Participant contributions at end of year	2019-12-31	$280,761
Participant contributions at beginning of year	2019-12-31	$298,368
Participant contributions at end of year	2019-12-31	$11,755
Participant contributions at beginning of year	2019-12-31	$12,874
Other income not declared elsewhere	2019-12-31	$110
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	$2,869,022
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,997,205
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,128,183
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	$13,473,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,642,051
Interest on participant loans	2019-12-31	$13,976
Value of interest in common/collective trusts at end of year	2019-12-31	$149,829
Value of interest in common/collective trusts at beginning of year	2019-12-31	$93,397
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,724,889
Net investment gain or loss from common/collective trusts	2019-12-31	$2,685
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	Yes
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	$469,897
Employer contributions (assets) at end of year	2019-12-31	$81,471
Employer contributions (assets) at beginning of year	2019-12-31	$81,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$810,339
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
Aggregate proceeds on sale of assets	2019-12-31	$2,155,530
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$2,011,221
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	CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN	2019-12-31	310800053
2018 : MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$520,921
Total loss/gain on sale of assets	2018-12-31	$10,792
Total of all expenses incurred	2018-12-31	$738,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$698,668
Value of total corrective distributions	2018-12-31	$421
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,222,328
Value of total assets at end of year	2018-12-31	$11,128,183
Value of total assets at beginning of year	2018-12-31	$11,345,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$39,265
Total interest from all sources	2018-12-31	$13,680
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$782,225
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	$782,225
Administrative expenses professional fees incurred	2018-12-31	$39,265
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	$721,056
Participant contributions at end of year	2018-12-31	$298,368
Participant contributions at beginning of year	2018-12-31	$256,696
Participant contributions at end of year	2018-12-31	$12,874
Participant contributions at beginning of year	2018-12-31	$9,327
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$42,686
Other income not declared elsewhere	2018-12-31	$39
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	$-217,433
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,128,183
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,345,616
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	$10,642,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$10,578,800
Interest on participant loans	2018-12-31	$13,680
Value of interest in common/collective trusts at end of year	2018-12-31	$93,397
Value of interest in common/collective trusts at beginning of year	2018-12-31	$103,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,509,794
Net investment gain or loss from common/collective trusts	2018-12-31	$1,651
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	Yes
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	$458,586
Employer contributions (assets) at end of year	2018-12-31	$81,493
Employer contributions (assets) at beginning of year	2018-12-31	$397,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$698,668
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
Aggregate proceeds on sale of assets	2018-12-31	$1,561,235
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$1,550,443
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	CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN	2018-12-31	310800053
2017 : MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,551,635
Total loss/gain on sale of assets	2017-12-31	$1,350
Total of all expenses incurred	2017-12-31	$382,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$324,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,002,997
Value of total assets at end of year	2017-12-31	$11,345,616
Value of total assets at beginning of year	2017-12-31	$9,175,984
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$57,284
Total interest from all sources	2017-12-31	$12,010
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$516,564
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	$516,564
Administrative expenses professional fees incurred	2017-12-31	$57,284
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$300,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$582,708
Participant contributions at end of year	2017-12-31	$256,696
Participant contributions at beginning of year	2017-12-31	$300,591
Participant contributions at end of year	2017-12-31	$9,327
Participant contributions at beginning of year	2017-12-31	$9,116
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$22,735
Other income not declared elsewhere	2017-12-31	$12,753
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	$2,169,632
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,345,616
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,175,984
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	$10,578,800
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$8,486,821
Interest on participant loans	2017-12-31	$12,010
Value of interest in common/collective trusts at end of year	2017-12-31	$103,239
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$3,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,005,665
Net investment gain or loss from common/collective trusts	2017-12-31	$296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$397,554
Employer contributions (assets) at end of year	2017-12-31	$397,554
Employer contributions (assets) at beginning of year	2017-12-31	$376,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$324,719
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$261,206
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$259,856
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	CLARK SCHAEFER HACKETT CPAS & ADVIS
Accountancy firm EIN	2017-12-31	310800053
2016 : MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 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	$1,550,484
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$434,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$376,973
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$880,954
Value of total assets at end of year	2016-12-31	$9,175,984
Value of total assets at beginning of year	2016-12-31	$8,060,130
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$57,657
Total interest from all sources	2016-12-31	$10,323
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$315,963
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	$315,963
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$300,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$504,852
Participant contributions at end of year	2016-12-31	$300,591
Participant contributions at beginning of year	2016-12-31	$179,474
Participant contributions at end of year	2016-12-31	$9,116
Participant contributions at beginning of year	2016-12-31	$17,878
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,115,854
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,175,984
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,060,130
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 pooled separate accounts at end of year	2016-12-31	$8,486,821
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$7,474,247
Interest on participant loans	2016-12-31	$9,355
Interest earned on other investments	2016-12-31	$968
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$3,354
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$13,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$343,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$376,102
Employer contributions (assets) at end of year	2016-12-31	$376,102
Employer contributions (assets) at beginning of year	2016-12-31	$375,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$376,973
Contract administrator fees	2016-12-31	$57,657
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	CLARK SCHAEFER HACKETT
Accountancy firm EIN	2016-12-31	310800053
2015 : MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 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	$851,856
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$357,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$323,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$870,685
Value of total assets at end of year	2015-12-31	$8,060,130
Value of total assets at beginning of year	2015-12-31	$7,566,272
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$34,824
Total interest from all sources	2015-12-31	$6,570
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$300,000
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	$493,472
Participant contributions at end of year	2015-12-31	$179,474
Participant contributions at beginning of year	2015-12-31	$124,970
Participant contributions at end of year	2015-12-31	$17,878
Participant contributions at beginning of year	2015-12-31	$7,365
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$2,012
Other income not declared elsewhere	2015-12-31	$207
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	$493,858
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,060,130
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,566,272
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 pooled separate accounts at end of year	2015-12-31	$7,474,247
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$7,046,789
Interest on participant loans	2015-12-31	$6,570
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$13,330
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$9,891
Net investment gain/loss from pooled separate accounts	2015-12-31	$-25,606
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	Yes
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	$375,201
Employer contributions (assets) at end of year	2015-12-31	$375,201
Employer contributions (assets) at beginning of year	2015-12-31	$377,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$323,174
Contract administrator fees	2015-12-31	$34,824
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	CLARK SCHAEFER HACKETT
Accountancy firm EIN	2015-12-31	310800053
2014 : MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,171,893
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$433,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$414,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$841,236
Value of total assets at end of year	2014-12-31	$7,566,272
Value of total assets at beginning of year	2014-12-31	$6,827,922
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$18,556
Total interest from all sources	2014-12-31	$4,334
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$300,000
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	$447,471
Participant contributions at end of year	2014-12-31	$124,970
Participant contributions at beginning of year	2014-12-31	$92,740
Participant contributions at end of year	2014-12-31	$7,365
Participant contributions at beginning of year	2014-12-31	$36,328
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$16,508
Other income not declared elsewhere	2014-12-31	$139
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	$738,350
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,566,272
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,827,922
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
Investment advisory and management fees	2014-12-31	$18,556
Value of interest in pooled separate accounts at end of year	2014-12-31	$7,046,789
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$6,345,994
Interest on participant loans	2014-12-31	$4,334
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$9,891
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$6,327
Net investment gain/loss from pooled separate accounts	2014-12-31	$326,184
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	Yes
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	$377,257
Employer contributions (assets) at end of year	2014-12-31	$377,257
Employer contributions (assets) at beginning of year	2014-12-31	$346,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$414,987
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	CLARK SCHAEFER HACKETT
Accountancy firm EIN	2014-12-31	310800053
2013 : MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,418
Total income from all sources (including contributions)	2013-12-31	$1,843,248
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$200,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$176,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$870,149
Value of total assets at end of year	2013-12-31	$6,827,922
Value of total assets at beginning of year	2013-12-31	$5,186,935
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$24,374
Total interest from all sources	2013-12-31	$3,937
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$300,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$412,558
Participant contributions at end of year	2013-12-31	$92,740
Participant contributions at beginning of year	2013-12-31	$104,056
Participant contributions at end of year	2013-12-31	$36,328
Participant contributions at beginning of year	2013-12-31	$24,903
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$111,058
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$1,418
Other income not declared elsewhere	2013-12-31	$115
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	$1,642,405
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,827,922
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,185,517
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
Investment advisory and management fees	2013-12-31	$24,374
Value of interest in pooled separate accounts at end of year	2013-12-31	$6,345,994
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$4,747,037
Interest on participant loans	2013-12-31	$3,937
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$6,327
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$9,935
Net investment gain/loss from pooled separate accounts	2013-12-31	$969,047
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	Yes
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	$346,533
Employer contributions (assets) at end of year	2013-12-31	$346,533
Employer contributions (assets) at beginning of year	2013-12-31	$301,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$176,469
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	CLARK SCHAEFER HACKETT
Accountancy firm EIN	2013-12-31	310800053
2012 : MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,418
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,164,577
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$271,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$248,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$666,765
Value of total assets at end of year	2012-12-31	$5,186,935
Value of total assets at beginning of year	2012-12-31	$4,292,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$23,342
Total interest from all sources	2012-12-31	$3,321
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$300,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$331,712
Participant contributions at end of year	2012-12-31	$104,056
Participant contributions at beginning of year	2012-12-31	$65,064
Participant contributions at end of year	2012-12-31	$24,903
Participant contributions at beginning of year	2012-12-31	$32,309
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$34,049
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$1,418
Other income not declared elsewhere	2012-12-31	$151
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	$893,101
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,185,517
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,292,416
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
Investment advisory and management fees	2012-12-31	$23,342
Value of interest in pooled separate accounts at end of year	2012-12-31	$4,747,037
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$3,895,196
Interest on participant loans	2012-12-31	$3,321
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$9,935
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$8,160
Net investment gain/loss from pooled separate accounts	2012-12-31	$494,340
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	Yes
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	$301,004
Employer contributions (assets) at end of year	2012-12-31	$301,004
Employer contributions (assets) at beginning of year	2012-12-31	$291,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$248,134
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
Accountancy firm name	2012-12-31	CLARK SCHAEFER HACKETT
Accountancy firm EIN	2012-12-31	310800053

Form 5500 Responses for MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST

2022: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 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: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 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: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 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: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 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: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 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 – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 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 – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 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 – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 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 – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MONTI, INC. SAVINGS INCENTIVE PLAN & TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

894104-087

Policy instance

Insurance contract or identification number	894104-087
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	3
Insurance broker name	VALOR INSURANCE

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP 35620

Policy instance

Insurance contract or identification number	GP 35620
Number of Individuals Covered	0
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $14,460
Total amount of fees paid to insurance company	USD $30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $14,460
Amount paid for insurance broker fees	30
Additional information about fees paid to insurance broker	NON-MONTARY COMPENSATION TO SALES REPRESENTATIVE
Insurance broker organization code?	4
Insurance broker name	INVESTACORP INC.

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

894104+087

Policy instance

Insurance contract or identification number	894104+087
Number of Individuals Covered	205
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 $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP 35620

Policy instance

Insurance contract or identification number	GP 35620
Number of Individuals Covered	156
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $26,452
Total amount of fees paid to insurance company	USD $36
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $26,452
Amount paid for insurance broker fees	36
Additional information about fees paid to insurance broker	NON-MONTARY COMPENSATION TO SALES REPRESENTATIVE
Insurance broker organization code?	4
Insurance broker name	INVESTACORP INC.

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP35620

Policy instance

Insurance contract or identification number	GP35620
Number of Individuals Covered	130
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $19,794
Total amount of fees paid to insurance company	USD $25
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $19,794
Amount paid for insurance broker fees	25
Additional information about fees paid to insurance broker	NON-MONETARY COMPENSATION TO SALES REPRESENTATIVE
Insurance broker organization code?	4
Insurance broker name	INVESTACORP INC

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP35620

Policy instance

Insurance contract or identification number	GP35620
Number of Individuals Covered	104
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $21,344
Total amount of fees paid to insurance company	USD $26
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21,344
Amount paid for insurance broker fees	26
Additional information about fees paid to insurance broker	NON-MONETARY COMPENSATION TO SALES REPRESENTATIVE
Insurance broker organization code?	4
Insurance broker name	INVESTACORP INC

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Company Name:	MONTI, INC.
Employer identification number (EIN):	310811428
NAIC Classification:	333200

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	2004-04-07
Company Identification Number:	P04000059146
Legal Registered Office Address:	2499 GLADES ROAD BOCA RATON 33431