401k Plan data: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN plan

NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 401k Plan overview

Plan Name	NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN
Plan identification number	001

NORTHSTRAT, INC. 401(K) & PROFIT SHARING 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
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.
Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

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

Company Name: NORTHSTRAT, INC.

Employer identification number (EIN): 205239243

NAIC Classification: 541330
NAIC Description: Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-10-01
001 2020-10-01
001 2019-10-01
001 2018-10-01
001 2017-10-01 CHRIS DIERINGER
001 2016-10-01 RICKY BOYD
001 2015-10-01 RICKY BOYD
001 2015-07-01 RICKY BOYD
001 2015-07-01 RICKY BOYD
001 2014-07-01 RICKY BOYD
001 2013-07-01 RICKY BOYD
001 2012-07-01 THOMAS BURKAT THOMAS BURKAT 2013-11-17
001 2011-07-01 THOMAS BURKAT
001 2009-07-01 THOMAS BURKAT
001 2009-01-01 THOMAS BURKAT

Plan Statistics for NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN

401k plan membership statisitcs for NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN

Measure Date Value
2021: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 120
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 98
Number of retired or separated participants receiving benefits 2021-10-01 0
Number of other retired or separated participants entitled to future benefits 2021-10-01 27
Total of all active and inactive participants 2021-10-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 0
Total participants 2021-10-01 125
Number of participants with account balances 2021-10-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 0
2020: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 124
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 92
Number of retired or separated participants receiving benefits 2020-10-01 0
Number of other retired or separated participants entitled to future benefits 2020-10-01 28
Total of all active and inactive participants 2020-10-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 0
Total participants 2020-10-01 120
Number of participants with account balances 2020-10-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 0
2019: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 108
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 104
Number of retired or separated participants receiving benefits 2019-10-01 0
Number of other retired or separated participants entitled to future benefits 2019-10-01 20
Total of all active and inactive participants 2019-10-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 124
Number of participants with account balances 2019-10-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 0
2018: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 97
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 96
Number of retired or separated participants receiving benefits 2018-10-01 0
Number of other retired or separated participants entitled to future benefits 2018-10-01 12
Total of all active and inactive participants 2018-10-01 108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 108
Number of participants with account balances 2018-10-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 0
2017: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 75
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 86
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 11
Total of all active and inactive participants 2017-10-01 97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 97
Number of participants with account balances 2017-10-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 0
2016: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 55
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 62
Number of retired or separated participants receiving benefits 2016-10-01 0
Number of other retired or separated participants entitled to future benefits 2016-10-01 13
Total of all active and inactive participants 2016-10-01 75
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 75
Number of participants with account balances 2016-10-01 68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 0
2015: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 48
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 49
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 6
Total of all active and inactive participants 2015-10-01 55
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 55
Number of participants with account balances 2015-10-01 52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 0
Total participants, beginning-of-year 2015-07-01 50
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 46
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 2
Total of all active and inactive participants 2015-07-01 48
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 48
Number of participants with account balances 2015-07-01 48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 41
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 48
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 2
Total of all active and inactive participants 2014-07-01 50
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 50
Number of participants with account balances 2014-07-01 49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 27
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 41
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 0
Total of all active and inactive participants 2013-07-01 41
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 41
Number of participants with account balances 2013-07-01 35
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 21
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 27
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 0
Total of all active and inactive participants 2012-07-01 27
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 27
Number of participants with account balances 2012-07-01 24
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 18
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 21
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 0
Total of all active and inactive participants 2011-07-01 21
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 21
Number of participants with account balances 2011-07-01 17
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 10
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 12
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 0
Total of all active and inactive participants 2009-07-01 12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 12
Number of participants with account balances 2009-07-01 11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0
Total participants, beginning-of-year 2009-01-01 6
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 10
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 0
Total of all active and inactive participants 2009-01-01 10
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 10
Number of participants with account balances 2009-01-01 7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2021: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	120
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	98
Number of retired or separated participants receiving benefits	2021-10-01	0
Number of other retired or separated participants entitled to future benefits	2021-10-01	27
Total of all active and inactive participants	2021-10-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	0
Total participants	2021-10-01	125
Number of participants with account balances	2021-10-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	0
2020: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	124
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	92
Number of retired or separated participants receiving benefits	2020-10-01	0
Number of other retired or separated participants entitled to future benefits	2020-10-01	28
Total of all active and inactive participants	2020-10-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	0
Total participants	2020-10-01	120
Number of participants with account balances	2020-10-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	0
2019: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	108
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	104
Number of retired or separated participants receiving benefits	2019-10-01	0
Number of other retired or separated participants entitled to future benefits	2019-10-01	20
Total of all active and inactive participants	2019-10-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	124
Number of participants with account balances	2019-10-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	0
2018: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	97
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	96
Number of retired or separated participants receiving benefits	2018-10-01	0
Number of other retired or separated participants entitled to future benefits	2018-10-01	12
Total of all active and inactive participants	2018-10-01	108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	108
Number of participants with account balances	2018-10-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	0
2017: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	75
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	86
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	11
Total of all active and inactive participants	2017-10-01	97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	97
Number of participants with account balances	2017-10-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	0
2016: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	55
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	62
Number of retired or separated participants receiving benefits	2016-10-01	0
Number of other retired or separated participants entitled to future benefits	2016-10-01	13
Total of all active and inactive participants	2016-10-01	75
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	75
Number of participants with account balances	2016-10-01	68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	0
2015: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	48
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	49
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	6
Total of all active and inactive participants	2015-10-01	55
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	55
Number of participants with account balances	2015-10-01	52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	0
Total participants, beginning-of-year	2015-07-01	50
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	46
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	2
Total of all active and inactive participants	2015-07-01	48
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	48
Number of participants with account balances	2015-07-01	48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	41
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	48
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	2
Total of all active and inactive participants	2014-07-01	50
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	50
Number of participants with account balances	2014-07-01	49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	27
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	41
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	0
Total of all active and inactive participants	2013-07-01	41
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	41
Number of participants with account balances	2013-07-01	35
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	21
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	27
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	0
Total of all active and inactive participants	2012-07-01	27
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	27
Number of participants with account balances	2012-07-01	24
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	18
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	21
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	0
Total of all active and inactive participants	2011-07-01	21
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	21
Number of participants with account balances	2011-07-01	17
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	10
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	12
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	0
Total of all active and inactive participants	2009-07-01	12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	12
Number of participants with account balances	2009-07-01	11
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0
Total participants, beginning-of-year	2009-01-01	6
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	10
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	0
Total of all active and inactive participants	2009-01-01	10
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	10
Number of participants with account balances	2009-01-01	7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN

Measure	Date	Value
2022 : NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-09-30	$-697,631
Total unrealized appreciation/depreciation of assets	2022-09-30	$-697,631
Total transfer of assets to this plan	2022-09-30	$0
Total transfer of assets from this plan	2022-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Expenses. Interest paid	2022-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$-2,268,919
Total loss/gain on sale of assets	2022-09-30	$2,267
Total of all expenses incurred	2022-09-30	$3,479,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$3,291,885
Expenses. Certain deemed distributions of participant loans	2022-09-30	$0
Value of total corrective distributions	2022-09-30	$34,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$4,817,956
Value of total assets at end of year	2022-09-30	$30,590,746
Value of total assets at beginning of year	2022-09-30	$36,338,845
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$152,495
Total income from rents	2022-09-30	$0
Total interest from all sources	2022-09-30	$13,701
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$686,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-09-30	$653,044
Assets. Real estate other than employer real property at end of year	2022-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-09-30	$0
Administrative expenses professional fees incurred	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-09-30	$0
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$500,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$813,738
Participant contributions at end of year	2022-09-30	$229,889
Participant contributions at beginning of year	2022-09-30	$237,374
Participant contributions at end of year	2022-09-30	$0
Participant contributions at beginning of year	2022-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-09-30	$150
Assets. Other investments not covered elsewhere at beginning of year	2022-09-30	$375
Income. Received or receivable in cash from other sources (including rollovers)	2022-09-30	$517,015
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-09-30	$0
Assets. Loans (other than to participants) at end of year	2022-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-09-30	$0
Other income not declared elsewhere	2022-09-30	$0
Administrative expenses (other) incurred	2022-09-30	$138,038
Liabilities. Value of operating payables at end of year	2022-09-30	$0
Liabilities. Value of operating payables at beginning of year	2022-09-30	$0
Total non interest bearing cash at end of year	2022-09-30	$0
Total non interest bearing cash at beginning of year	2022-09-30	$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	2022-09-30	No
Income. Non cash contributions	2022-09-30	$0
Value of net income/loss	2022-09-30	$-5,748,099
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$30,590,746
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$36,338,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Assets. partnership/joint venture interests at end of year	2022-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-09-30	$0
Investment advisory and management fees	2022-09-30	$14,457
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-30	$25,932,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-30	$31,031,447
Value of interest in pooled separate accounts at end of year	2022-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2022-09-30	$0
Interest on participant loans	2022-09-30	$11,092
Income. Interest from loans (other than to participants)	2022-09-30	$0
Interest earned on other investments	2022-09-30	$0
Income. Interest from US Government securities	2022-09-30	$0
Income. Interest from corporate debt instruments	2022-09-30	$0
Value of interest in master investment trust accounts at end of year	2022-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-09-30	$0
Value of interest in common/collective trusts at end of year	2022-09-30	$0
Value of interest in common/collective trusts at beginning of year	2022-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-09-30	$467,866
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-09-30	$434,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-09-30	$434,165
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-09-30	$2,609
Assets. Value of investments in 103.12 investment entities at end of year	2022-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-09-30	$0
Asset value of US Government securities at end of year	2022-09-30	$0
Asset value of US Government securities at beginning of year	2022-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-30	$-7,092,068
Net investment gain/loss from pooled separate accounts	2022-09-30	$0
Net investment gain or loss from common/collective trusts	2022-09-30	$0
Net gain/loss from 103.12 investment entities	2022-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Assets. Invements in employer securities at end of year	2022-09-30	$0
Assets. Invements in employer securities at beginning of year	2022-09-30	$0
Assets. Value of employer real property at end of year	2022-09-30	$0
Assets. Value of employer real property at beginning of year	2022-09-30	$0
Contributions received in cash from employer	2022-09-30	$3,487,203
Employer contributions (assets) at end of year	2022-09-30	$1,785,681
Employer contributions (assets) at beginning of year	2022-09-30	$1,685,560
Income. Dividends from preferred stock	2022-09-30	$0
Income. Dividends from common stock	2022-09-30	$33,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$3,291,885
Asset. Corporate debt instrument preferred debt at end of year	2022-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-09-30	$0
Contract administrator fees	2022-09-30	$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	2022-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-09-30	$2,174,800
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-09-30	$2,949,924
Liabilities. Value of benefit claims payable at end of year	2022-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-09-30	$0
Did the plan have assets held for investment	2022-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Aggregate proceeds on sale of assets	2022-09-30	$958,164
Aggregate carrying amount (costs) on sale of assets	2022-09-30	$955,897
Liabilities. Value of acquisition indebtedness at end of year	2022-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-09-30	$0
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	PENSION ASSURANCE LLP
Accountancy firm EIN	2022-09-30	300840934
2021 : NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-09-30	$535,933
Total unrealized appreciation/depreciation of assets	2021-09-30	$535,933
Total transfer of assets to this plan	2021-09-30	$0
Total transfer of assets from this plan	2021-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Expenses. Interest paid	2021-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$13,285,513
Total loss/gain on sale of assets	2021-09-30	$2,317,216
Total of all expenses incurred	2021-09-30	$5,993,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$5,816,350
Expenses. Certain deemed distributions of participant loans	2021-09-30	$0
Value of total corrective distributions	2021-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$4,505,356
Value of total assets at end of year	2021-09-30	$36,338,845
Value of total assets at beginning of year	2021-09-30	$29,046,521
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$176,839
Total income from rents	2021-09-30	$0
Total interest from all sources	2021-09-30	$18,082
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$599,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-09-30	$567,564
Assets. Real estate other than employer real property at end of year	2021-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-09-30	$0
Administrative expenses professional fees incurred	2021-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-09-30	$8,270
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$500,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$845,366
Participant contributions at end of year	2021-09-30	$237,374
Participant contributions at beginning of year	2021-09-30	$239,036
Participant contributions at end of year	2021-09-30	$0
Participant contributions at beginning of year	2021-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-09-30	$375
Assets. Other investments not covered elsewhere at beginning of year	2021-09-30	$428,213
Income. Received or receivable in cash from other sources (including rollovers)	2021-09-30	$199,461
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-09-30	$0
Assets. Loans (other than to participants) at end of year	2021-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-09-30	$0
Other income not declared elsewhere	2021-09-30	$0
Administrative expenses (other) incurred	2021-09-30	$164,070
Liabilities. Value of operating payables at end of year	2021-09-30	$0
Liabilities. Value of operating payables at beginning of year	2021-09-30	$0
Total non interest bearing cash at end of year	2021-09-30	$0
Total non interest bearing cash at beginning of year	2021-09-30	$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	2021-09-30	No
Income. Non cash contributions	2021-09-30	$0
Value of net income/loss	2021-09-30	$7,292,324
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$36,338,845
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$29,046,521
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Assets. partnership/joint venture interests at end of year	2021-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-09-30	$0
Investment advisory and management fees	2021-09-30	$12,769
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-09-30	$31,031,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$22,495,510
Value of interest in pooled separate accounts at end of year	2021-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2021-09-30	$0
Interest on participant loans	2021-09-30	$17,906
Income. Interest from loans (other than to participants)	2021-09-30	$0
Interest earned on other investments	2021-09-30	$0
Income. Interest from US Government securities	2021-09-30	$0
Income. Interest from corporate debt instruments	2021-09-30	$0
Value of interest in master investment trust accounts at end of year	2021-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-09-30	$0
Value of interest in common/collective trusts at end of year	2021-09-30	$0
Value of interest in common/collective trusts at beginning of year	2021-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-09-30	$434,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-09-30	$871,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-09-30	$871,253
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-09-30	$176
Assets. Value of investments in 103.12 investment entities at end of year	2021-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-09-30	$0
Asset value of US Government securities at end of year	2021-09-30	$0
Asset value of US Government securities at beginning of year	2021-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-09-30	$5,309,095
Net investment gain/loss from pooled separate accounts	2021-09-30	$0
Net investment gain or loss from common/collective trusts	2021-09-30	$0
Net gain/loss from 103.12 investment entities	2021-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Assets. Invements in employer securities at end of year	2021-09-30	$0
Assets. Invements in employer securities at beginning of year	2021-09-30	$0
Assets. Value of employer real property at end of year	2021-09-30	$0
Assets. Value of employer real property at beginning of year	2021-09-30	$0
Contributions received in cash from employer	2021-09-30	$3,460,529
Employer contributions (assets) at end of year	2021-09-30	$1,685,560
Employer contributions (assets) at beginning of year	2021-09-30	$1,788,626
Income. Dividends from preferred stock	2021-09-30	$555
Income. Dividends from common stock	2021-09-30	$31,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$5,816,350
Asset. Corporate debt instrument preferred debt at end of year	2021-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-09-30	$0
Contract administrator fees	2021-09-30	$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	2021-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-09-30	$2,949,924
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-09-30	$3,215,613
Liabilities. Value of benefit claims payable at end of year	2021-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-09-30	$0
Did the plan have assets held for investment	2021-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Aggregate proceeds on sale of assets	2021-09-30	$5,357,986
Aggregate carrying amount (costs) on sale of assets	2021-09-30	$3,040,770
Liabilities. Value of acquisition indebtedness at end of year	2021-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-09-30	$0
Opinion of an independent qualified public accountant for this plan	2021-09-30	Unqualified
Accountancy firm name	2021-09-30	PENSION ASSURANCE LLP
Accountancy firm EIN	2021-09-30	300840934
2020 : NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2020 401k financial data
Transfers to/from the plan	2020-09-30	$0
Total plan liabilities at end of year	2020-09-30	$0
Total plan liabilities at beginning of year	2020-09-30	$0
Total income from all sources	2020-09-30	$7,800,423
Expenses. Total of all expenses incurred	2020-09-30	$1,132,636
Benefits paid (including direct rollovers)	2020-09-30	$1,006,420
Total plan assets at end of year	2020-09-30	$29,046,521
Total plan assets at beginning of year	2020-09-30	$22,378,734
Value of fidelity bond covering the plan	2020-09-30	$500,000
Assets. Value of tangible personal property	2020-09-30	$0
Total contributions received or receivable from participants	2020-09-30	$715,431
Assets. Value of loans (other than to participants)	2020-09-30	$0
Expenses. Other expenses not covered elsewhere	2020-09-30	$0
Contributions received from other sources (not participants or employers)	2020-09-30	$2,331
Other income received	2020-09-30	$3,624,432
Noncash contributions received	2020-09-30	$0
Net income (gross income less expenses)	2020-09-30	$6,667,787
Net plan assets at end of year (total assets less liabilities)	2020-09-30	$29,046,521
Net plan assets at beginning of year (total assets less liabilities)	2020-09-30	$22,378,734
Assets. Value of participant loans	2020-09-30	$239,036
Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year	2020-09-30	$0
Value of leases to which the plan was a party in default or classified as uncollectible during the plan year	2020-09-30	$0
Assets. Value of assets in partnership/joint-venture interests	2020-09-30	$0
Assets. Value of real-estate (other than employer real property)	2020-09-30	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2020-09-30	$0
Assets. Value of employer securities	2020-09-30	$0
Assets. Value of employer real property	2020-09-30	$0
Total contributions received or receivable from employer(s)	2020-09-30	$3,458,229
Value of certain deemed distributions of participant loans	2020-09-30	$0
Value of corrective distributions	2020-09-30	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2020-09-30	$126,216
2019 : NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2019 401k financial data
Transfers to/from the plan	2019-09-30	$0
Total plan liabilities at end of year	2019-09-30	$0
Total plan liabilities at beginning of year	2019-09-30	$0
Total income from all sources	2019-09-30	$4,542,888
Expenses. Total of all expenses incurred	2019-09-30	$439,678
Benefits paid (including direct rollovers)	2019-09-30	$304,481
Total plan assets at end of year	2019-09-30	$22,378,734
Total plan assets at beginning of year	2019-09-30	$18,275,524
Value of fidelity bond covering the plan	2019-09-30	$500,000
Total contributions received or receivable from participants	2019-09-30	$661,176
Expenses. Other expenses not covered elsewhere	2019-09-30	$0
Contributions received from other sources (not participants or employers)	2019-09-30	$226,752
Other income received	2019-09-30	$690,547
Noncash contributions received	2019-09-30	$0
Net income (gross income less expenses)	2019-09-30	$4,103,210
Net plan assets at end of year (total assets less liabilities)	2019-09-30	$22,378,734
Net plan assets at beginning of year (total assets less liabilities)	2019-09-30	$18,275,524
Assets. Value of participant loans	2019-09-30	$201,816
Total contributions received or receivable from employer(s)	2019-09-30	$2,964,413
Value of certain deemed distributions of participant loans	2019-09-30	$0
Value of corrective distributions	2019-09-30	$25,841
Expenses. Administrative service providers (salaries,fees and commissions)	2019-09-30	$109,356
2018 : NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2018 401k financial data
Transfers to/from the plan	2018-09-30	$0
Total plan liabilities at end of year	2018-09-30	$0
Total plan liabilities at beginning of year	2018-09-30	$0
Total income from all sources	2018-09-30	$4,880,645
Expenses. Total of all expenses incurred	2018-09-30	$470,828
Benefits paid (including direct rollovers)	2018-09-30	$430,944
Total plan assets at end of year	2018-09-30	$18,275,524
Total plan assets at beginning of year	2018-09-30	$13,865,707
Value of fidelity bond covering the plan	2018-09-30	$500,000
Total contributions received or receivable from participants	2018-09-30	$461,621
Expenses. Other expenses not covered elsewhere	2018-09-30	$0
Contributions received from other sources (not participants or employers)	2018-09-30	$483,459
Other income received	2018-09-30	$1,557,390
Noncash contributions received	2018-09-30	$0
Net income (gross income less expenses)	2018-09-30	$4,409,817
Net plan assets at end of year (total assets less liabilities)	2018-09-30	$18,275,524
Net plan assets at beginning of year (total assets less liabilities)	2018-09-30	$13,865,707
Assets. Value of participant loans	2018-09-30	$197,416
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2018-09-30	$0
Total contributions received or receivable from employer(s)	2018-09-30	$2,378,175
Value of certain deemed distributions of participant loans	2018-09-30	$0
Value of corrective distributions	2018-09-30	$25,353
Expenses. Administrative service providers (salaries,fees and commissions)	2018-09-30	$14,531
2017 : NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2017 401k financial data
Transfers to/from the plan	2017-09-30	$0
Total plan liabilities at end of year	2017-09-30	$0
Total plan liabilities at beginning of year	2017-09-30	$0
Total income from all sources	2017-09-30	$4,489,837
Expenses. Total of all expenses incurred	2017-09-30	$291,343
Benefits paid (including direct rollovers)	2017-09-30	$274,952
Total plan assets at end of year	2017-09-30	$13,865,707
Total plan assets at beginning of year	2017-09-30	$9,667,213
Value of fidelity bond covering the plan	2017-09-30	$500,000
Total contributions received or receivable from participants	2017-09-30	$289,687
Expenses. Other expenses not covered elsewhere	2017-09-30	$0
Contributions received from other sources (not participants or employers)	2017-09-30	$780,447
Other income received	2017-09-30	$1,691,999
Noncash contributions received	2017-09-30	$0
Net income (gross income less expenses)	2017-09-30	$4,198,494
Net plan assets at end of year (total assets less liabilities)	2017-09-30	$13,865,707
Net plan assets at beginning of year (total assets less liabilities)	2017-09-30	$9,667,213
Assets. Value of participant loans	2017-09-30	$154,175
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2017-09-30	$0
Total contributions received or receivable from employer(s)	2017-09-30	$1,727,704
Value of certain deemed distributions of participant loans	2017-09-30	$0
Value of corrective distributions	2017-09-30	$14,090
Expenses. Administrative service providers (salaries,fees and commissions)	2017-09-30	$2,301
2016 : NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2016 401k financial data
Transfers to/from the plan	2016-09-30	$0
Total plan liabilities at end of year	2016-09-30	$0
Total plan liabilities at beginning of year	2016-09-30	$0
Total income from all sources	2016-09-30	$2,772,882
Expenses. Total of all expenses incurred	2016-09-30	$589,456
Benefits paid (including direct rollovers)	2016-09-30	$555,049
Total plan assets at end of year	2016-09-30	$9,667,213
Total plan assets at beginning of year	2016-09-30	$7,483,787
Value of fidelity bond covering the plan	2016-09-30	$500,000
Total contributions received or receivable from participants	2016-09-30	$262,481
Expenses. Other expenses not covered elsewhere	2016-09-30	$0
Contributions received from other sources (not participants or employers)	2016-09-30	$107,032
Other income received	2016-09-30	$826,008
Noncash contributions received	2016-09-30	$0
Net income (gross income less expenses)	2016-09-30	$2,183,426
Net plan assets at end of year (total assets less liabilities)	2016-09-30	$9,667,213
Net plan assets at beginning of year (total assets less liabilities)	2016-09-30	$7,483,787
Assets. Value of participant loans	2016-09-30	$146,883
Total contributions received or receivable from employer(s)	2016-09-30	$1,577,361
Value of certain deemed distributions of participant loans	2016-09-30	$0
Value of corrective distributions	2016-09-30	$32,106
Expenses. Administrative service providers (salaries,fees and commissions)	2016-09-30	$2,301
2015 : NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2015 401k financial data
Transfers to/from the plan	2015-09-30	$0
Total plan liabilities at end of year	2015-09-30	$0
Total plan liabilities at beginning of year	2015-09-30	$0
Total income from all sources	2015-09-30	$-161,945
Expenses. Total of all expenses incurred	2015-09-30	$217,992
Benefits paid (including direct rollovers)	2015-09-30	$217,867
Total plan assets at end of year	2015-09-30	$7,483,787
Total plan assets at beginning of year	2015-09-30	$7,863,724
Value of fidelity bond covering the plan	2015-09-30	$500,000
Total contributions received or receivable from participants	2015-09-30	$63,993
Expenses. Other expenses not covered elsewhere	2015-09-30	$0
Contributions received from other sources (not participants or employers)	2015-09-30	$0
Other income received	2015-09-30	$-604,089
Noncash contributions received	2015-09-30	$0
Net income (gross income less expenses)	2015-09-30	$-379,937
Net plan assets at end of year (total assets less liabilities)	2015-09-30	$7,483,787
Net plan assets at beginning of year (total assets less liabilities)	2015-09-30	$7,863,724
Assets. Value of participant loans	2015-09-30	$81,013
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2015-09-30	$0
Total contributions received or receivable from employer(s)	2015-09-30	$378,151
Value of certain deemed distributions of participant loans	2015-09-30	$0
Value of corrective distributions	2015-09-30	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2015-09-30	$125
Transfers to/from the plan	2015-06-30	$0
Total plan liabilities at end of year	2015-06-30	$0
Total plan liabilities at beginning of year	2015-06-30	$10,037
Total income from all sources	2015-06-30	$2,150,370
Expenses. Total of all expenses incurred	2015-06-30	$33,772
Benefits paid (including direct rollovers)	2015-06-30	$31,077
Total plan assets at end of year	2015-06-30	$7,863,724
Total plan assets at beginning of year	2015-06-30	$5,757,163
Value of fidelity bond covering the plan	2015-06-30	$500,000
Total contributions received or receivable from participants	2015-06-30	$240,608
Expenses. Other expenses not covered elsewhere	2015-06-30	$0
Contributions received from other sources (not participants or employers)	2015-06-30	$153,660
Other income received	2015-06-30	$260,726
Noncash contributions received	2015-06-30	$0
Net income (gross income less expenses)	2015-06-30	$2,116,598
Net plan assets at end of year (total assets less liabilities)	2015-06-30	$7,863,724
Net plan assets at beginning of year (total assets less liabilities)	2015-06-30	$5,747,126
Assets. Value of participant loans	2015-06-30	$126,022
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2015-06-30	$0
Total contributions received or receivable from employer(s)	2015-06-30	$1,495,376
Value of certain deemed distributions of participant loans	2015-06-30	$0
Value of corrective distributions	2015-06-30	$1,770
Expenses. Administrative service providers (salaries,fees and commissions)	2015-06-30	$925
2014 : NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2014 401k financial data
Transfers to/from the plan	2014-06-30	$0
Total plan liabilities at end of year	2014-06-30	$10,037
Total income from all sources	2014-06-30	$2,314,003
Expenses. Total of all expenses incurred	2014-06-30	$87,806
Benefits paid (including direct rollovers)	2014-06-30	$77,161
Total plan assets at end of year	2014-06-30	$5,757,163
Total plan assets at beginning of year	2014-06-30	$3,520,929
Value of fidelity bond covering the plan	2014-06-30	$50,000
Total contributions received or receivable from participants	2014-06-30	$144,362
Expenses. Other expenses not covered elsewhere	2014-06-30	$0
Contributions received from other sources (not participants or employers)	2014-06-30	$361,868
Other income received	2014-06-30	$680,929
Noncash contributions received	2014-06-30	$0
Net income (gross income less expenses)	2014-06-30	$2,226,197
Net plan assets at end of year (total assets less liabilities)	2014-06-30	$5,747,126
Net plan assets at beginning of year (total assets less liabilities)	2014-06-30	$3,520,929
Assets. Value of participant loans	2014-06-30	$162,010
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2014-06-30	$0
Total contributions received or receivable from employer(s)	2014-06-30	$1,126,844
Value of certain deemed distributions of participant loans	2014-06-30	$0
Value of corrective distributions	2014-06-30	$10,037
Expenses. Administrative service providers (salaries,fees and commissions)	2014-06-30	$608
2013 : NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources	2013-06-30	$1,201,136
Expenses. Total of all expenses incurred	2013-06-30	$5,513
Total plan assets at end of year	2013-06-30	$3,520,929
Total plan assets at beginning of year	2013-06-30	$2,325,306
Value of fidelity bond covering the plan	2013-06-30	$50,000
Total contributions received or receivable from participants	2013-06-30	$107,459
Other income received	2013-06-30	$337,343
Net income (gross income less expenses)	2013-06-30	$1,195,623
Net plan assets at end of year (total assets less liabilities)	2013-06-30	$3,520,929
Net plan assets at beginning of year (total assets less liabilities)	2013-06-30	$2,325,306
Assets. Value of participant loans	2013-06-30	$138,274
Total contributions received or receivable from employer(s)	2013-06-30	$756,334
Value of corrective distributions	2013-06-30	$4,938
Expenses. Administrative service providers (salaries,fees and commissions)	2013-06-30	$575
2012 : NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources	2012-06-30	$610,867
Expenses. Total of all expenses incurred	2012-06-30	$231,715
Benefits paid (including direct rollovers)	2012-06-30	$227,313
Total plan assets at end of year	2012-06-30	$2,325,306
Total plan assets at beginning of year	2012-06-30	$1,946,154
Value of fidelity bond covering the plan	2012-06-30	$50,000
Total contributions received or receivable from participants	2012-06-30	$93,455
Other income received	2012-06-30	$-23,005
Net income (gross income less expenses)	2012-06-30	$379,152
Net plan assets at end of year (total assets less liabilities)	2012-06-30	$2,325,306
Net plan assets at beginning of year (total assets less liabilities)	2012-06-30	$1,946,154
Assets. Value of participant loans	2012-06-30	$37,197
Total contributions received or receivable from employer(s)	2012-06-30	$540,417
Value of corrective distributions	2012-06-30	$4,352
Expenses. Administrative service providers (salaries,fees and commissions)	2012-06-30	$50
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
2011 : NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources	2011-06-30	$1,112,974
Expenses. Total of all expenses incurred	2011-06-30	$20,375
Benefits paid (including direct rollovers)	2011-06-30	$19,775
Total plan assets at end of year	2011-06-30	$1,946,154
Total plan assets at beginning of year	2011-06-30	$853,555
Value of fidelity bond covering the plan	2011-06-30	$50,000
Total contributions received or receivable from participants	2011-06-30	$77,843
Contributions received from other sources (not participants or employers)	2011-06-30	$385,401
Other income received	2011-06-30	$228,098
Net income (gross income less expenses)	2011-06-30	$1,092,599
Net plan assets at end of year (total assets less liabilities)	2011-06-30	$1,946,154
Net plan assets at beginning of year (total assets less liabilities)	2011-06-30	$853,555
Assets. Value of participant loans	2011-06-30	$118,901
Total contributions received or receivable from employer(s)	2011-06-30	$421,632
Expenses. Administrative service providers (salaries,fees and commissions)	2011-06-30	$600
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
2010 : NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN

2021: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	This submission is the final filing	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	No
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: NORTHSTRAT, INC. 401(K) & PROFIT SHARING PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes
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)	Yes
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NORTHSTRAT, INC.
Employer identification number (EIN):	205239243
NAIC Classification:	541330
NAIC Description:	Engineering Services