401k Plan data: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN plan

NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN
Plan identification number	001

NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NORTHGATEARINSO, LLC has sponsored the creation of one or more 401k plans.

Company Name: NORTHGATEARINSO, LLC

Employer identification number (EIN): 651205969

NAIC Classification: 541512
NAIC Description: Computer Systems Design Services

Additional information about NORTHGATEARINSO, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2006-05-01

Company Identification Number: 0800648508

Legal Registered Office Address: 8000 BAYMEADOWS WAY ATT: ACCOUNTING DEPA

JACKSONVILLE
United States of America (USA)
32256

More information about NORTHGATEARINSO, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 TRACY MORRIS-LEVIN TRACY MORRIS-LEVIN 2018-10-12
001 2017-01-01 TRACY MORRIS-LEVIN TRACY MORRIS-LEVIN 2018-10-12
001 2017-01-01 TRACY MORRIS-LEVIN TRACY MORRIS-LEVIN 2018-10-12
001 2016-01-01 JOHN REDDING JOHN P. REDDING 2018-01-30
001 2015-01-01 LISA Y. DAVIS LISA Y. DAVIS 2016-07-20
001 2014-01-01 LISA Y. DAVIS LISA Y. DAVIS 2015-07-15
001 2013-01-01
001 2012-01-01 LISA Y. DAVIS
001 2011-01-01 LISA DAVIS
001 2009-01-01 LISA DAVIS LISA DAVIS 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	TRACY MORRIS-LEVIN	TRACY MORRIS-LEVIN	2018-10-12
001	2017-01-01	TRACY MORRIS-LEVIN	TRACY MORRIS-LEVIN	2018-10-12
001	2017-01-01	TRACY MORRIS-LEVIN	TRACY MORRIS-LEVIN	2018-10-12
001	2016-01-01	JOHN REDDING	JOHN P. REDDING	2018-01-30
001	2015-01-01	LISA Y. DAVIS	LISA Y. DAVIS	2016-07-20
001	2014-01-01	LISA Y. DAVIS	LISA Y. DAVIS	2015-07-15
001	2013-01-01
001	2012-01-01	LISA Y. DAVIS
001	2011-01-01	LISA DAVIS
001	2009-01-01	LISA DAVIS	LISA DAVIS	2010-10-15

Plan Statistics for NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2020: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 381
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
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 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 765
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 378
Total of all active and inactive participants 2019-01-01 380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 381
Number of participants with account balances 2019-01-01 381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 23
2018: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 871
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 502
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 260
Total of all active and inactive participants 2018-01-01 763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 765
Number of participants with account balances 2018-01-01 692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 52
2017: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 986
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 592
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 278
Total of all active and inactive participants 2017-01-01 870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 871
Number of participants with account balances 2017-01-01 783
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 3
2016: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,056
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 697
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 287
Total of all active and inactive participants 2016-01-01 984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 986
Number of participants with account balances 2016-01-01 881
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 13
2015: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,063
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 830
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 226
Total of all active and inactive participants 2015-01-01 1,056
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,056
Number of participants with account balances 2015-01-01 911
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 121
2014: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,124
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 867
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 196
Total of all active and inactive participants 2014-01-01 1,063
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,063
Number of participants with account balances 2014-01-01 876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 96
2013: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,101
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 878
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 246
Total of all active and inactive participants 2013-01-01 1,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,124
Number of participants with account balances 2013-01-01 883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 34
2012: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,181
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 940
Number of other retired or separated participants entitled to future benefits 2012-01-01 161
Total of all active and inactive participants 2012-01-01 1,101
Total participants 2012-01-01 1,101
Number of participants with account balances 2012-01-01 799
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 57
2011: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,227
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,053
Number of other retired or separated participants entitled to future benefits 2011-01-01 128
Total of all active and inactive participants 2011-01-01 1,181
Total participants 2011-01-01 1,181
Number of participants with account balances 2011-01-01 833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 44
2009: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 273
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 160
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 96
Total of all active and inactive participants 2009-01-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 256
Number of participants with account balances 2009-01-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 24

Measure	Date	Value
2020: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	381
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
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	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	765
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	378
Total of all active and inactive participants	2019-01-01	380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	381
Number of participants with account balances	2019-01-01	381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	23
2018: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	871
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	502
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	260
Total of all active and inactive participants	2018-01-01	763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	765
Number of participants with account balances	2018-01-01	692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	52
2017: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	986
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	592
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	278
Total of all active and inactive participants	2017-01-01	870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	871
Number of participants with account balances	2017-01-01	783
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3
2016: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,056
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	697
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	287
Total of all active and inactive participants	2016-01-01	984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	986
Number of participants with account balances	2016-01-01	881
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	13
2015: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,063
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	830
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	226
Total of all active and inactive participants	2015-01-01	1,056
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,056
Number of participants with account balances	2015-01-01	911
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	121
2014: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,124
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	867
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	196
Total of all active and inactive participants	2014-01-01	1,063
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,063
Number of participants with account balances	2014-01-01	876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	96
2013: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,101
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	878
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	246
Total of all active and inactive participants	2013-01-01	1,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,124
Number of participants with account balances	2013-01-01	883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	34
2012: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,181
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	940
Number of other retired or separated participants entitled to future benefits	2012-01-01	161
Total of all active and inactive participants	2012-01-01	1,101
Total participants	2012-01-01	1,101
Number of participants with account balances	2012-01-01	799
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	57
2011: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,227
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,053
Number of other retired or separated participants entitled to future benefits	2011-01-01	128
Total of all active and inactive participants	2011-01-01	1,181
Total participants	2011-01-01	1,181
Number of participants with account balances	2011-01-01	833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	44
2009: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	273
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	160
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	96
Total of all active and inactive participants	2009-01-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	256
Number of participants with account balances	2009-01-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	24

Financial Data on NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN

Measure	Date	Value
2020 : NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-04-30	$0
Total unrealized appreciation/depreciation of assets	2020-04-30	$0
Total transfer of assets to this plan	2020-04-30	$0
Total transfer of assets from this plan	2020-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-04-30	$0
Expenses. Interest paid	2020-04-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-04-30	$0
Total income from all sources (including contributions)	2020-04-30	$380,619
Total loss/gain on sale of assets	2020-04-30	$0
Total of all expenses incurred	2020-04-30	$32,892,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-04-30	$32,890,736
Expenses. Certain deemed distributions of participant loans	2020-04-30	$0
Value of total corrective distributions	2020-04-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-04-30	$0
Value of total assets at end of year	2020-04-30	$0
Value of total assets at beginning of year	2020-04-30	$32,512,002
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-04-30	$1,885
Total interest from all sources	2020-04-30	$162
Total dividends received (eg from common stock, registered investment company shares)	2020-04-30	$3,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-04-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-04-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-04-30	$3,092
Assets. Real estate other than employer real property at end of year	2020-04-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-04-30	$0
Was this plan covered by a fidelity bond	2020-04-30	Yes
Value of fidelity bond cover	2020-04-30	$2,000,000
If this is an individual account plan, was there a blackout period	2020-04-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-04-30	$0
Were there any nonexempt tranactions with any party-in-interest	2020-04-30	No
Contributions received from participants	2020-04-30	$0
Participant contributions at end of year	2020-04-30	$0
Participant contributions at beginning of year	2020-04-30	$148,855
Assets. Other investments not covered elsewhere at end of year	2020-04-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-04-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-04-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-04-30	$0
Assets. Loans (other than to participants) at end of year	2020-04-30	$0
Other income not declared elsewhere	2020-04-30	$1,321
Administrative expenses (other) incurred	2020-04-30	$1,885
Total non interest bearing cash at end of year	2020-04-30	$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	2020-04-30	No
Income. Non cash contributions	2020-04-30	$0
Value of net income/loss	2020-04-30	$-32,512,002
Value of net assets at end of year (total assets less liabilities)	2020-04-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-04-30	$32,512,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-04-30	No
Were any leases to which the plan was party in default or uncollectible	2020-04-30	No
Assets. partnership/joint venture interests at end of year	2020-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-04-30	$27,829,397
Interest on participant loans	2020-04-30	$226
Interest earned on other investments	2020-04-30	$0
Income. Interest from US Government securities	2020-04-30	$0
Income. Interest from corporate debt instruments	2020-04-30	$0
Value of interest in common/collective trusts at end of year	2020-04-30	$0
Value of interest in common/collective trusts at beginning of year	2020-04-30	$2,684,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-04-30	$1,849,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-04-30	$1,849,520
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-04-30	$-64
Asset value of US Government securities at end of year	2020-04-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-04-30	$375,481
Net investment gain/loss from pooled separate accounts	2020-04-30	$0
Net investment gain or loss from common/collective trusts	2020-04-30	$563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-04-30	No
Was there a failure to transmit to the plan any participant contributions	2020-04-30	No
Has the plan failed to provide any benefit when due under the plan	2020-04-30	No
Assets. Invements in employer securities at end of year	2020-04-30	$0
Contributions received in cash from employer	2020-04-30	$0
Income. Dividends from preferred stock	2020-04-30	$0
Income. Dividends from common stock	2020-04-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-04-30	$32,890,736
Asset. Corporate debt instrument preferred debt at end of year	2020-04-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-04-30	$0
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	2020-04-30	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2020-04-30	$0
Did the plan have assets held for investment	2020-04-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-04-30	Yes
Aggregate proceeds on sale of assets	2020-04-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-04-30	$0
Opinion of an independent qualified public accountant for this plan	2020-04-30	Disclaimer
Accountancy firm name	2020-04-30	COKER JAMES & COMPANY
Accountancy firm EIN	2020-04-30	582256668
2019 : NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$10,775,624
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$17,968,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$16,450,951
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,142,269
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,184,771
Value of total assets at end of year	2019-12-31	$32,512,002
Value of total assets at beginning of year	2019-12-31	$39,705,323
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$375,725
Total interest from all sources	2019-12-31	$51,388
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,191,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,191,301
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
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	$2,070,425
Participant contributions at end of year	2019-12-31	$148,855
Participant contributions at beginning of year	2019-12-31	$1,158,172
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,158
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$22,030
Administrative expenses (other) incurred	2019-12-31	$375,725
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$250
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
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$-7,193,321
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$32,512,002
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$39,705,323
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$27,829,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$34,804,134
Interest on participant loans	2019-12-31	$51,351
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$2,684,230
Value of interest in common/collective trusts at beginning of year	2019-12-31	$3,742,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,849,520
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$199
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$199
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$37
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,258,977
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$67,157
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
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$1,112,188
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$16,450,951
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
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	COKER JAMES & COMPANY
Accountancy firm EIN	2019-12-31	582256668
2018 : NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$2,314,247
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$7,783,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$7,302,884
Expenses. Certain deemed distributions of participant loans	2018-12-31	$290,181
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,346,985
Value of total assets at end of year	2018-12-31	$39,705,323
Value of total assets at beginning of year	2018-12-31	$45,174,988
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$190,847
Total interest from all sources	2018-12-31	$62,425
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,017,957
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	$2,017,957
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
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	$2,742,010
Participant contributions at end of year	2018-12-31	$1,158,172
Participant contributions at beginning of year	2018-12-31	$1,396,392
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$62,773
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$394,898
Administrative expenses (other) incurred	2018-12-31	$190,847
Total non interest bearing cash at end of year	2018-12-31	$250
Total non interest bearing cash at beginning of year	2018-12-31	$780
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
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-5,469,665
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$39,705,323
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$45,174,988
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$34,804,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$40,019,860
Interest on participant loans	2018-12-31	$62,405
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$3,742,568
Value of interest in common/collective trusts at beginning of year	2018-12-31	$3,755,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$199
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$7
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$7
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$20
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,556,094
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$48,076
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
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$1,542,202
Employer contributions (assets) at beginning of year	2018-12-31	$2,784
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$7,302,884
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
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	COKER JAMES & COMPANY
Accountancy firm EIN	2018-12-31	582256668
2017 : NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$11,110,739
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$4,239,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,022,963
Expenses. Certain deemed distributions of participant loans	2017-12-31	$212,150
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$5,250,368
Value of total assets at end of year	2017-12-31	$45,174,988
Value of total assets at beginning of year	2017-12-31	$38,303,320
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,958
Total interest from all sources	2017-12-31	$59,192
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,467,154
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	$1,467,154
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
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	$3,152,076
Participant contributions at end of year	2017-12-31	$1,396,392
Participant contributions at beginning of year	2017-12-31	$1,278,621
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$287,266
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$44,415
Administrative expenses (other) incurred	2017-12-31	$3,958
Total non interest bearing cash at end of year	2017-12-31	$780
Total non interest bearing cash at beginning of year	2017-12-31	$495
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
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$6,871,668
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$45,174,988
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$38,303,320
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$40,019,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$33,665,670
Interest on participant loans	2017-12-31	$59,187
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$3,755,165
Value of interest in common/collective trusts at beginning of year	2017-12-31	$3,151,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$7
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$207,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$207,049
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$5
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,256,088
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$33,522
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$1,811,026
Employer contributions (assets) at end of year	2017-12-31	$2,784
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,022,963
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
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	COKER JAMES & COMPANY
Accountancy firm EIN	2017-12-31	582256668
2016 : NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$9,251,960
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$5,935,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$5,732,765
Expenses. Certain deemed distributions of participant loans	2016-12-31	$192,106
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$6,107,640
Value of total assets at end of year	2016-12-31	$38,303,320
Value of total assets at beginning of year	2016-12-31	$34,987,118
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$10,887
Total interest from all sources	2016-12-31	$50,577
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,142,442
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	$1,142,442
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
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	$3,613,622
Participant contributions at end of year	2016-12-31	$1,278,621
Participant contributions at beginning of year	2016-12-31	$1,226,251
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$453,511
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$70,455
Administrative expenses (other) incurred	2016-12-31	$10,887
Total non interest bearing cash at end of year	2016-12-31	$495
Total non interest bearing cash at beginning of year	2016-12-31	$400
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
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$3,316,202
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$38,303,320
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$34,987,118
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$33,665,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$31,025,929
Interest on participant loans	2016-12-31	$50,576
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$3,151,485
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,705,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$207,049
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$28,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$28,982
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1
Asset value of US Government securities at end of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,850,875
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$29,971
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
Assets. Invements in employer securities at end of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$2,040,507
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$5,732,765
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
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	COKER JAMES & COMPANY
Accountancy firm EIN	2016-12-31	582256668
2015 : NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$5,917,853
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$4,289,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,097,077
Expenses. Certain deemed distributions of participant loans	2015-12-31	$181,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$6,414,386
Value of total assets at end of year	2015-12-31	$34,987,118
Value of total assets at beginning of year	2015-12-31	$33,359,154
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$10,891
Total interest from all sources	2015-12-31	$44,719
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,235,888
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	$1,235,888
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$3,909,634
Participant contributions at end of year	2015-12-31	$1,226,251
Participant contributions at beginning of year	2015-12-31	$1,023,316
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$255,762
Other income not declared elsewhere	2015-12-31	$8,212
Administrative expenses (other) incurred	2015-12-31	$10,891
Total non interest bearing cash at end of year	2015-12-31	$400
Total non interest bearing cash at beginning of year	2015-12-31	$295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,627,964
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$34,987,118
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$33,359,154
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	$31,025,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$29,836,821
Interest on participant loans	2015-12-31	$44,719
Value of interest in common/collective trusts at end of year	2015-12-31	$2,705,556
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,471,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$28,982
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$26,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$26,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,805,333
Net investment gain or loss from common/collective trusts	2015-12-31	$19,981
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	$2,248,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,097,077
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	COKER JAMES & COMPANY
Accountancy firm EIN	2015-12-31	582256668
2014 : NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 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	$8,126,961
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,571,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,559,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$6,616,834
Value of total assets at end of year	2014-12-31	$33,359,154
Value of total assets at beginning of year	2014-12-31	$29,803,844
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$11,769
Total interest from all sources	2014-12-31	$40,751
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,131,099
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	$1,131,099
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$3,855,288
Participant contributions at end of year	2014-12-31	$1,023,316
Participant contributions at beginning of year	2014-12-31	$900,999
Participant contributions at beginning of year	2014-12-31	$121,802
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$536,711
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$15,278
Other income not declared elsewhere	2014-12-31	$-3,052
Administrative expenses (other) incurred	2014-12-31	$11,769
Total non interest bearing cash at end of year	2014-12-31	$295
Total non interest bearing cash at beginning of year	2014-12-31	$88,509
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	$3,555,310
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$33,359,154
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$29,803,844
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	$29,836,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$0
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$28,344,439
Interest on participant loans	2014-12-31	$40,727
Value of interest in common/collective trusts at end of year	2014-12-31	$2,471,852
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$26,870
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$24
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$256,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$322,896
Net investment gain or loss from common/collective trusts	2014-12-31	$18,433
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	$2,224,835
Employer contributions (assets) at beginning of year	2014-12-31	$76,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,559,882
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	COKER JAMES & COMPANY
Accountancy firm EIN	2014-12-31	582256668
2013 : NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$11,069,628
Total of all expenses incurred	2013-12-31	$3,246,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,228,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$6,137,116
Value of total assets at end of year	2013-12-31	$29,803,844
Value of total assets at beginning of year	2013-12-31	$21,980,975
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$18,530
Total interest from all sources	2013-12-31	$36,134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$18,530
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
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	$3,373,466
Participant contributions at end of year	2013-12-31	$900,999
Participant contributions at beginning of year	2013-12-31	$668,185
Participant contributions at end of year	2013-12-31	$121,802
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$763,021
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$15,278
Total non interest bearing cash at end of year	2013-12-31	$88,509
Total non interest bearing cash at beginning of year	2013-12-31	$43,215
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	$7,822,869
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$29,803,844
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$21,980,975
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 pooled separate accounts at end of year	2013-12-31	$28,344,439
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$21,115,470
Interest on participant loans	2013-12-31	$33,188
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$2,946
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$256,248
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$154,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,896,378
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	$2,000,629
Employer contributions (assets) at end of year	2013-12-31	$76,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,228,229
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	COKER JAMES & COMPANY
Accountancy firm EIN	2013-12-31	582256668
2012 : NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$8,597,580
Total of all expenses incurred	2012-12-31	$2,635,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,610,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$6,220,772
Value of total assets at end of year	2012-12-31	$21,980,975
Value of total assets at beginning of year	2012-12-31	$16,018,566
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$24,672
Total interest from all sources	2012-12-31	$27,570
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	$2,000,000
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	$3,470,649
Participant contributions at end of year	2012-12-31	$668,185
Participant contributions at beginning of year	2012-12-31	$532,835
Participant contributions at beginning of year	2012-12-31	$90,484
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$631,920
Administrative expenses (other) incurred	2012-12-31	$24,672
Total non interest bearing cash at end of year	2012-12-31	$43,215
Total non interest bearing cash at beginning of year	2012-12-31	$61,023
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	$5,962,409
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$21,980,975
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$16,018,566
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 pooled separate accounts at end of year	2012-12-31	$21,115,470
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$15,163,896
Interest on participant loans	2012-12-31	$24,579
Interest earned on other investments	2012-12-31	$2,991
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$154,105
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$114,016
Net investment gain/loss from pooled separate accounts	2012-12-31	$2,349,238
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	$2,118,203
Employer contributions (assets) at beginning of year	2012-12-31	$56,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,610,499
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	2012-12-31	No
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	COKER JAMES & COMPANY
Accountancy firm EIN	2012-12-31	582256668
2011 : NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$6,173,246
Total of all expenses incurred	2011-12-31	$1,788,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,668,001
Expenses. Certain deemed distributions of participant loans	2011-12-31	$6,117
Value of total corrective distributions	2011-12-31	$59,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$6,628,234
Value of total assets at end of year	2011-12-31	$16,018,566
Value of total assets at beginning of year	2011-12-31	$11,634,008
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$55,175
Total interest from all sources	2011-12-31	$20,747
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$3,577,308
Participant contributions at end of year	2011-12-31	$532,835
Participant contributions at beginning of year	2011-12-31	$154,429
Participant contributions at end of year	2011-12-31	$90,484
Participant contributions at beginning of year	2011-12-31	$98,058
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$859,868
Administrative expenses (other) incurred	2011-12-31	$55,175
Total non interest bearing cash at end of year	2011-12-31	$61,023
Total non interest bearing cash at beginning of year	2011-12-31	$106,838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$4,384,558
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$16,018,566
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,634,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$15,163,896
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$10,995,975
Interest on participant loans	2011-12-31	$17,063
Interest earned on other investments	2011-12-31	$3,684
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$114,016
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$221,364
Net investment gain/loss from pooled separate accounts	2011-12-31	$-475,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$2,191,058
Employer contributions (assets) at end of year	2011-12-31	$56,312
Employer contributions (assets) at beginning of year	2011-12-31	$57,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,668,001
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	COKER JAMES & COMPANY
Accountancy firm EIN	2011-12-31	582256668
2010 : NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2010 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,743
Total income from all sources (including contributions)	2010-12-31	$6,915,463
Total of all expenses incurred	2010-12-31	$1,201,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,175,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$5,718,699
Value of total assets at end of year	2010-12-31	$11,634,008
Value of total assets at beginning of year	2010-12-31	$5,922,101
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$26,042
Total interest from all sources	2010-12-31	$5,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,406,915
Participant contributions at end of year	2010-12-31	$154,429
Participant contributions at beginning of year	2010-12-31	$83,615
Participant contributions at end of year	2010-12-31	$98,058
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$1,925,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$1,743
Administrative expenses (other) incurred	2010-12-31	$26,042
Total non interest bearing cash at end of year	2010-12-31	$106,838
Total non interest bearing cash at beginning of year	2010-12-31	$87,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$5,713,650
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$11,634,008
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,920,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$10,995,975
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$5,588,376
Interest on participant loans	2010-12-31	$5,402
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$221,364
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$163,036
Net investment gain/loss from pooled separate accounts	2010-12-31	$1,191,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,386,694
Employer contributions (assets) at end of year	2010-12-31	$57,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,175,771
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	COKER JAMES & COMPANY
Accountancy firm EIN	2010-12-31	582256668

Form 5500 Responses for NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN

2020: NORTHGATEARINSO, INC. 401(K) RETIREMENT 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	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NORTHGATEARINSO, INC. 401(K) RETIREMENT 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 – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NORTHGATEARINSO, INC. 401(K) RETIREMENT 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 – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
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: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
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
2011: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: NORTHGATEARINSO, INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NORTHGATEARINSO, LLC
Employer identification number (EIN):	651205969
NAIC Classification:	541512
NAIC Description:	Computer Systems Design Services

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2006-05-01
Company Identification Number:	0800648508
Legal Registered Office Address:	8000 BAYMEADOWS WAY ATT: ACCOUNTING DEPA JACKSONVILLE United States of America (USA) 32256