NGMEO PROFIT SHARING PLAN 401k Plan overview

Plan Name	NGMEO PROFIT SHARING PLAN
Plan identification number	001

NGMEO 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. 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. 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. Life insurance

401k Sponsoring company profile

NYEMASTER GOODE, P.C. has sponsored the creation of one or more 401k plans.

Company Name:	NYEMASTER GOODE, P.C.
Employer identification number (EIN):	421154516
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers

Additional information about NYEMASTER GOODE, P.C.

Jurisdiction of Incorporation:	Iowa Secretary of State Business Entities
Incorporation Date:	1981-02-01
Company Identification Number:	052741
Legal Registered Office Address:	700 WALNUT STREET SUITE 1300 DES MOINES United States of America (USA) 50309

More information about NYEMASTER GOODE, P.C.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NGMEO PROFIT SHARING PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	TIMOTHY B SEVERSON	2024-10-14
001	2022-01-01	TIMOTHY B SEVERSON	2023-10-13
001	2021-01-01
001	2021-01-01	TIMOTHY B SEVERSON
001	2020-01-01	TIMOTHY B SEVERSON	2021-10-14
001	2019-01-01	TIMOTHY B SEVERSON	2020-10-15
001	2018-01-01	TIMOTHY B SEVERSON	2019-10-01
001	2017-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	TIMOTHY B SEVERSON
001	2013-01-01	TIMOTHY B SEVERSON
001	2012-01-01	TIMOTHY B SEVERSON
001	2011-01-01	TIMOTHY B. SEVERSON
001	2009-01-01	TIM SEVERSON

Plan Statistics for NGMEO PROFIT SHARING PLAN

401k plan membership statisitcs for NGMEO PROFIT SHARING PLAN

Measure	Date	Value
2023: NGMEO PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	143
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	55
Total of all active and inactive participants	2023-01-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	198
Number of participants with account balances	2023-01-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: NGMEO PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	136
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	49
Total of all active and inactive participants	2022-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	185
Number of participants with account balances	2022-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	2
2021: NGMEO PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	136
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	56
Total of all active and inactive participants	2021-01-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	192
Number of participants with account balances	2021-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: NGMEO PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	142
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	4
Total of all active and inactive participants	2020-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	146
Number of participants with account balances	2020-01-01	26
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: NGMEO PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	141
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	47
Total of all active and inactive participants	2019-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	188
Number of participants with account balances	2019-01-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: NGMEO PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	134
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	49
Total of all active and inactive participants	2018-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	183
Number of participants with account balances	2018-01-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	5
2017: NGMEO PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	130
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	43
Total of all active and inactive participants	2017-01-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	174
Number of participants with account balances	2017-01-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	7
2016: NGMEO PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	131
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	37
Total of all active and inactive participants	2016-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	169
Number of participants with account balances	2016-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	7
2015: NGMEO PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	139
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	37
Total of all active and inactive participants	2015-01-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	178
Number of participants with account balances	2015-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4
2014: NGMEO PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	133
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	24
Total of all active and inactive participants	2014-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	159
Number of participants with account balances	2014-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	5
2013: NGMEO PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	136
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	23
Total of all active and inactive participants	2013-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	161
Number of participants with account balances	2013-01-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: NGMEO PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	135
Number of retired or separated participants receiving benefits	2012-01-01	5
Number of other retired or separated participants entitled to future benefits	2012-01-01	14
Total of all active and inactive participants	2012-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	154
Number of participants with account balances	2012-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: NGMEO PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	133
Number of retired or separated participants receiving benefits	2011-01-01	9
Number of other retired or separated participants entitled to future benefits	2011-01-01	16
Total of all active and inactive participants	2011-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	158
Number of participants with account balances	2011-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2009: NGMEO PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	139
Number of retired or separated participants receiving benefits	2009-01-01	11
Number of other retired or separated participants entitled to future benefits	2009-01-01	17
Total of all active and inactive participants	2009-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	169
Number of participants with account balances	2009-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on NGMEO PROFIT SHARING PLAN

Measure	Date	Value
2023 : NGMEO PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$22,424,424
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$7,113,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$6,906,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$6,063,330
Value of total assets at end of year	2023-12-31	$125,674,491
Value of total assets at beginning of year	2023-12-31	$110,363,270
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$206,347
Total interest from all sources	2023-12-31	$19,910
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$998,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$998,269
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$1,798,449
Participant contributions at end of year	2023-12-31	$321,694
Participant contributions at beginning of year	2023-12-31	$276,453
Participant contributions at end of year	2023-12-31	$3,408
Participant contributions at beginning of year	2023-12-31	$12,938
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$27,656,920
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$23,908,762
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$1,065,764
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$1,171
Other income not declared elsewhere	2023-12-31	$882
Total non interest bearing cash at end of year	2023-12-31	$54,431
Total non interest bearing cash at beginning of year	2023-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$15,311,221
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$125,674,491
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$110,363,270
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$108,467
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$61,522,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$48,359,086
Value of interest in pooled separate accounts at end of year	2023-12-31	$26,537,271
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$27,720,099
Interest on participant loans	2023-12-31	$19,910
Value of interest in common/collective trusts at end of year	2023-12-31	$8,509,997
Value of interest in common/collective trusts at beginning of year	2023-12-31	$9,099,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$13,048,711
Net investment gain/loss from pooled separate accounts	2023-12-31	$2,059,921
Net investment gain or loss from common/collective trusts	2023-12-31	$233,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$3,199,117
Employer contributions (assets) at end of year	2023-12-31	$1,068,192
Employer contributions (assets) at beginning of year	2023-12-31	$986,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$6,905,685
Contract administrator fees	2023-12-31	$97,880
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	DENMAN CPA LLP
Accountancy firm EIN	2023-12-31	420794029
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$22,424,424
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$7,113,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$6,906,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$6,063,330
Value of total assets at end of year	2023-01-01	$125,674,491
Value of total assets at beginning of year	2023-01-01	$110,363,270
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$206,347
Total interest from all sources	2023-01-01	$19,910
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$998,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$998,269
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$1,798,449
Participant contributions at end of year	2023-01-01	$321,694
Participant contributions at beginning of year	2023-01-01	$276,453
Participant contributions at end of year	2023-01-01	$3,408
Participant contributions at beginning of year	2023-01-01	$12,938
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$27,656,920
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$23,908,762
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$1,065,764
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-01-01	$1,171
Other income not declared elsewhere	2023-01-01	$882
Total non interest bearing cash at end of year	2023-01-01	$54,431
Total non interest bearing cash at beginning of year	2023-01-01	$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	2023-01-01	No
Value of net income/loss	2023-01-01	$15,311,221
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$125,674,491
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$110,363,270
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Investment advisory and management fees	2023-01-01	$108,467
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$61,522,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$48,359,086
Value of interest in pooled separate accounts at end of year	2023-01-01	$26,537,271
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$27,720,099
Interest on participant loans	2023-01-01	$19,910
Value of interest in common/collective trusts at end of year	2023-01-01	$8,509,997
Value of interest in common/collective trusts at beginning of year	2023-01-01	$9,099,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$13,048,711
Net investment gain/loss from pooled separate accounts	2023-01-01	$2,059,921
Net investment gain or loss from common/collective trusts	2023-01-01	$233,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	No
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$3,199,117
Employer contributions (assets) at end of year	2023-01-01	$1,068,192
Employer contributions (assets) at beginning of year	2023-01-01	$986,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$6,905,685
Contract administrator fees	2023-01-01	$97,880
Did the plan have assets held for investment	2023-01-01	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	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	DENMAN CPA LLP
Accountancy firm EIN	2023-01-01	420794029
2022 : NGMEO PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-14,434,461
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$6,448,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$6,226,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$5,336,135
Value of total assets at end of year	2022-12-31	$110,363,270
Value of total assets at beginning of year	2022-12-31	$131,245,994
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$222,192
Total interest from all sources	2022-12-31	$11,771
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$783,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$783,399
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,620,558
Participant contributions at end of year	2022-12-31	$276,453
Participant contributions at beginning of year	2022-12-31	$234,535
Participant contributions at end of year	2022-12-31	$12,938
Participant contributions at beginning of year	2022-12-31	$621
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$23,908,762
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$27,812,725
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$753,913
Other income not declared elsewhere	2022-12-31	$-3,948,808
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-20,882,724
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$110,363,270
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$131,245,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$120,909
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$48,359,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$62,141,201
Value of interest in pooled separate accounts at end of year	2022-12-31	$27,720,099
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$32,507,484
Interest on participant loans	2022-12-31	$11,771
Value of interest in common/collective trusts at end of year	2022-12-31	$9,099,204
Value of interest in common/collective trusts at beginning of year	2022-12-31	$7,723,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-12,875,550
Net investment gain/loss from pooled separate accounts	2022-12-31	$-3,899,841
Net investment gain or loss from common/collective trusts	2022-12-31	$158,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$2,961,664
Employer contributions (assets) at end of year	2022-12-31	$986,728
Employer contributions (assets) at beginning of year	2022-12-31	$825,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$6,226,071
Contract administrator fees	2022-12-31	$101,283
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	DENMAN & COMPANY LLP
Accountancy firm EIN	2022-12-31	420794029
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-14,434,461
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$6,448,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$6,226,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$5,336,135
Value of total assets at end of year	2022-01-01	$110,363,270
Value of total assets at beginning of year	2022-01-01	$131,245,994
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$222,192
Total interest from all sources	2022-01-01	$11,771
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$783,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$783,399
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$1,620,558
Participant contributions at end of year	2022-01-01	$276,453
Participant contributions at beginning of year	2022-01-01	$234,535
Participant contributions at end of year	2022-01-01	$12,938
Participant contributions at beginning of year	2022-01-01	$621
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$23,908,762
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$27,812,725
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$753,913
Other income not declared elsewhere	2022-01-01	$-3,948,808
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-20,882,724
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$110,363,270
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$131,245,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Investment advisory and management fees	2022-01-01	$120,909
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$48,359,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$62,141,201
Value of interest in pooled separate accounts at end of year	2022-01-01	$27,720,099
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$32,507,484
Interest on participant loans	2022-01-01	$11,771
Value of interest in common/collective trusts at end of year	2022-01-01	$9,099,204
Value of interest in common/collective trusts at beginning of year	2022-01-01	$7,723,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-12,875,550
Net investment gain/loss from pooled separate accounts	2022-01-01	$-3,899,841
Net investment gain or loss from common/collective trusts	2022-01-01	$158,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	No
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$2,961,664
Employer contributions (assets) at end of year	2022-01-01	$986,728
Employer contributions (assets) at beginning of year	2022-01-01	$825,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$6,226,071
Contract administrator fees	2022-01-01	$101,283
Did the plan have assets held for investment	2022-01-01	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	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	DENMAN & COMPANY LLP
Accountancy firm EIN	2022-01-01	420794029
2021 : NGMEO PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$21,163,612
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$11,686,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$11,366,410
Expenses. Certain deemed distributions of participant loans	2021-12-31	$2,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,454,823
Value of total assets at end of year	2021-12-31	$131,245,994
Value of total assets at beginning of year	2021-12-31	$121,768,805
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$317,133
Total interest from all sources	2021-12-31	$11,600
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$682,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$682,079
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$425,234
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,540,789
Participant contributions at end of year	2021-12-31	$234,535
Participant contributions at beginning of year	2021-12-31	$235,731
Participant contributions at end of year	2021-12-31	$621
Participant contributions at beginning of year	2021-12-31	$18,377
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$27,812,725
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$29,504
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$7,834
Other income not declared elsewhere	2021-12-31	$3,300,871
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$74
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$9,477,189
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$131,245,994
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$121,768,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$62,141,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$73,199,614
Value of interest in pooled separate accounts at end of year	2021-12-31	$32,507,484
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$33,322,447
Interest on participant loans	2021-12-31	$11,600
Value of interest in common/collective trusts at end of year	2021-12-31	$7,723,907
Value of interest in common/collective trusts at beginning of year	2021-12-31	$7,061,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$937,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$937,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$8,466,089
Net investment gain/loss from pooled separate accounts	2021-12-31	$4,129,261
Net investment gain or loss from common/collective trusts	2021-12-31	$118,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$2,884,530
Employer contributions (assets) at end of year	2021-12-31	$825,521
Employer contributions (assets) at beginning of year	2021-12-31	$955,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$11,366,410
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$302,745
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$378,234
Contract administrator fees	2021-12-31	$317,133
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$4,924,558
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	DENMAN & COMPANY LLP
Accountancy firm EIN	2021-12-31	420794029
2020 : NGMEO PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-10,096
Total unrealized appreciation/depreciation of assets	2020-12-31	$-10,096
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$18,615,097
Total loss/gain on sale of assets	2020-12-31	$770,926
Total of all expenses incurred	2020-12-31	$4,635,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,299,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,497,530
Value of total assets at end of year	2020-12-31	$121,768,805
Value of total assets at beginning of year	2020-12-31	$107,788,828
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$335,983
Total interest from all sources	2020-12-31	$45,256
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$64,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$425,234
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$475,743
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,539,690
Participant contributions at end of year	2020-12-31	$235,731
Participant contributions at beginning of year	2020-12-31	$308,613
Participant contributions at end of year	2020-12-31	$18,377
Participant contributions at beginning of year	2020-12-31	$20,030
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$140,778
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$7,834
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$8,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$510
Administrative expenses (other) incurred	2020-12-31	$53,267
Total non interest bearing cash at end of year	2020-12-31	$74
Total non interest bearing cash at beginning of year	2020-12-31	$62,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$13,979,977
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$121,768,805
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$107,788,828
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$128,472
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$73,199,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$45,573,696
Value of interest in pooled separate accounts at end of year	2020-12-31	$33,322,447
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$48,264,580
Interest on participant loans	2020-12-31	$15,181
Interest earned on other investments	2020-12-31	$1,812
Income. Interest from corporate debt instruments	2020-12-31	$28,251
Value of interest in common/collective trusts at end of year	2020-12-31	$7,061,213
Value of interest in common/collective trusts at beginning of year	2020-12-31	$6,259,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$937,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$739,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$739,465
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$12
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$11,228,297
Net investment gain/loss from pooled separate accounts	2020-12-31	$1,871,723
Net investment gain or loss from common/collective trusts	2020-12-31	$146,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$2,817,062
Employer contributions (assets) at end of year	2020-12-31	$955,686
Employer contributions (assets) at beginning of year	2020-12-31	$893,014
Income. Dividends from preferred stock	2020-12-31	$10,224
Income. Dividends from common stock	2020-12-31	$53,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,299,137
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$302,745
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$440,187
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$378,234
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$371,645
Contract administrator fees	2020-12-31	$154,244
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$4,924,558
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$4,371,739
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$770,926
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	DENMAN & COMPANY LLP
Accountancy firm EIN	2020-12-31	420794029
2019 : NGMEO PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$611,024
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$611,024
Total unrealized appreciation/depreciation of assets	2019-12-31	$611,024
Total unrealized appreciation/depreciation of assets	2019-12-31	$611,024
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$23,122,387
Total income from all sources (including contributions)	2019-12-31	$23,122,387
Total loss/gain on sale of assets	2019-12-31	$801,959
Total loss/gain on sale of assets	2019-12-31	$801,959
Total of all expenses incurred	2019-12-31	$8,402,750
Total of all expenses incurred	2019-12-31	$8,402,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$8,148,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$8,148,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,358,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,358,845
Value of total assets at end of year	2019-12-31	$107,788,828
Value of total assets at end of year	2019-12-31	$107,788,828
Value of total assets at beginning of year	2019-12-31	$93,069,191
Value of total assets at beginning of year	2019-12-31	$93,069,191
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$254,214
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$254,214
Total interest from all sources	2019-12-31	$67,841
Total interest from all sources	2019-12-31	$67,841
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$216,592
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$216,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$475,743
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$475,743
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$453,605
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$453,605
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,506,056
Contributions received from participants	2019-12-31	$1,506,056
Participant contributions at end of year	2019-12-31	$308,613
Participant contributions at end of year	2019-12-31	$308,613
Participant contributions at beginning of year	2019-12-31	$380,978
Participant contributions at beginning of year	2019-12-31	$380,978
Participant contributions at end of year	2019-12-31	$20,030
Participant contributions at end of year	2019-12-31	$20,030
Participant contributions at beginning of year	2019-12-31	$8,514
Participant contributions at beginning of year	2019-12-31	$8,514
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
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
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	$61,047
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$61,047
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$8,316
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$8,316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$7,170
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$7,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$7,571
Other income not declared elsewhere	2019-12-31	$7,571
Administrative expenses (other) incurred	2019-12-31	$46,696
Administrative expenses (other) incurred	2019-12-31	$46,696
Total non interest bearing cash at end of year	2019-12-31	$62,136
Total non interest bearing cash at end of year	2019-12-31	$62,136
Total non interest bearing cash at beginning of year	2019-12-31	$43,003
Total non interest bearing cash at beginning of year	2019-12-31	$43,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$14,719,637
Value of net income/loss	2019-12-31	$14,719,637
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$107,788,828
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$107,788,828
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$93,069,191
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$93,069,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$68,854
Investment advisory and management fees	2019-12-31	$68,854
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$45,573,696
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$45,573,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$36,752,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$36,752,011
Value of interest in pooled separate accounts at end of year	2019-12-31	$48,264,580
Value of interest in pooled separate accounts at end of year	2019-12-31	$48,264,580
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$39,650,009
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$39,650,009
Interest on participant loans	2019-12-31	$16,924
Interest on participant loans	2019-12-31	$16,924
Income. Interest from US Government securities	2019-12-31	$8,160
Income. Interest from US Government securities	2019-12-31	$8,160
Income. Interest from corporate debt instruments	2019-12-31	$42,567
Income. Interest from corporate debt instruments	2019-12-31	$42,567
Value of interest in common/collective trusts at end of year	2019-12-31	$6,259,664
Value of interest in common/collective trusts at end of year	2019-12-31	$6,259,664
Value of interest in common/collective trusts at beginning of year	2019-12-31	$5,637,900
Value of interest in common/collective trusts at beginning of year	2019-12-31	$5,637,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$739,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$739,465
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$852,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$852,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$852,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$852,622
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$190
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$190
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
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	$61,759
Asset value of US Government securities at beginning of year	2019-12-31	$61,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,436,779
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,436,779
Net investment gain/loss from pooled separate accounts	2019-12-31	$8,494,650
Net investment gain/loss from pooled separate accounts	2019-12-31	$8,494,650
Net investment gain or loss from common/collective trusts	2019-12-31	$127,126
Net investment gain or loss from common/collective trusts	2019-12-31	$127,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$2,791,742
Contributions received in cash from employer	2019-12-31	$2,791,742
Employer contributions (assets) at end of year	2019-12-31	$893,014
Employer contributions (assets) at end of year	2019-12-31	$893,014
Employer contributions (assets) at beginning of year	2019-12-31	$891,590
Employer contributions (assets) at beginning of year	2019-12-31	$891,590
Income. Dividends from preferred stock	2019-12-31	$19,892
Income. Dividends from preferred stock	2019-12-31	$19,892
Income. Dividends from common stock	2019-12-31	$196,700
Income. Dividends from common stock	2019-12-31	$196,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$8,148,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$8,148,536
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$440,187
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$440,187
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$356,283
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$356,283
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$371,645
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$371,645
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$388,529
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$388,529
Contract administrator fees	2019-12-31	$138,664
Contract administrator fees	2019-12-31	$138,664
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$4,371,739
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$4,371,739
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$7,585,218
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$7,585,218
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$801,959
Aggregate proceeds on sale of assets	2019-12-31	$801,959
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	DENMAN & COMPANY LLP
Accountancy firm name	2019-12-31	DENMAN & COMPANY LLP
Accountancy firm EIN	2019-12-31	420794029
Accountancy firm EIN	2019-12-31	420794029
2018 : NGMEO PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-511,025
Total unrealized appreciation/depreciation of assets	2018-12-31	$-511,025
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
Total income from all sources (including contributions)	2018-12-31	$-477,457
Total loss/gain on sale of assets	2018-12-31	$-81,607
Total of all expenses incurred	2018-12-31	$7,165,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$7,018,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,101,319
Value of total assets at end of year	2018-12-31	$93,069,191
Value of total assets at beginning of year	2018-12-31	$100,711,655
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$146,697
Total interest from all sources	2018-12-31	$55,850
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$231,463
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	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$453,605
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$343,600
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,369,542
Participant contributions at end of year	2018-12-31	$380,978
Participant contributions at beginning of year	2018-12-31	$426,472
Participant contributions at end of year	2018-12-31	$8,514
Participant contributions at beginning of year	2018-12-31	$11,203
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	$75,508
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$7,170
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$4,530
Other income not declared elsewhere	2018-12-31	$4,896
Administrative expenses (other) incurred	2018-12-31	$5,797
Total non interest bearing cash at end of year	2018-12-31	$43,003
Total non interest bearing cash at beginning of year	2018-12-31	$40,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-7,642,464
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$93,069,191
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$100,711,655
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
Investment advisory and management fees	2018-12-31	$126,939
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$36,752,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$39,164,187
Value of interest in pooled separate accounts at end of year	2018-12-31	$39,650,009
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$44,231,245
Interest on participant loans	2018-12-31	$18,063
Interest earned on other investments	2018-12-31	$6,976
Income. Interest from corporate debt instruments	2018-12-31	$30,482
Value of interest in common/collective trusts at end of year	2018-12-31	$5,637,900
Value of interest in common/collective trusts at beginning of year	2018-12-31	$5,424,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$852,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$901,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$901,860
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$329
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$61,759
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	$-1,854,294
Net investment gain/loss from pooled separate accounts	2018-12-31	$-2,522,436
Net investment gain or loss from common/collective trusts	2018-12-31	$98,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$2,656,269
Employer contributions (assets) at end of year	2018-12-31	$891,590
Employer contributions (assets) at beginning of year	2018-12-31	$775,280
Income. Dividends from preferred stock	2018-12-31	$18,175
Income. Dividends from common stock	2018-12-31	$213,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$7,018,310
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$356,283
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$245,013
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$388,529
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$306,251
Contract administrator fees	2018-12-31	$13,961
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$7,585,218
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$8,837,412
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	$-81,607
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	DENMAN & COMPANY LLP
Accountancy firm EIN	2018-12-31	420794029
2017 : NGMEO PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$902,272
Total unrealized appreciation/depreciation of assets	2017-12-31	$902,272
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$17,656,348
Total loss/gain on sale of assets	2017-12-31	$121,353
Total of all expenses incurred	2017-12-31	$4,562,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,427,804
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,833,504
Value of total assets at end of year	2017-12-31	$100,711,655
Value of total assets at beginning of year	2017-12-31	$87,617,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$134,802
Total interest from all sources	2017-12-31	$56,939
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$237,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$343,600
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$284,656
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,253,204
Participant contributions at end of year	2017-12-31	$426,472
Participant contributions at beginning of year	2017-12-31	$486,187
Participant contributions at end of year	2017-12-31	$11,203
Participant contributions at beginning of year	2017-12-31	$8,605
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	$109,907
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$5,508
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$4,530
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$1,436
Other income not declared elsewhere	2017-12-31	$1,247
Administrative expenses (other) incurred	2017-12-31	$2,964
Total non interest bearing cash at end of year	2017-12-31	$40,223
Total non interest bearing cash at beginning of year	2017-12-31	$149,816
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$13,093,742
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$100,711,655
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$87,617,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$115,439
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$39,164,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$23,901,012
Value of interest in pooled separate accounts at end of year	2017-12-31	$44,231,245
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$45,114,506
Interest on participant loans	2017-12-31	$19,758
Income. Interest from corporate debt instruments	2017-12-31	$34,166
Value of interest in common/collective trusts at end of year	2017-12-31	$5,424,379
Value of interest in common/collective trusts at beginning of year	2017-12-31	$6,270,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$901,860
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,454,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,454,213
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$3,015
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$42,101
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,864,127
Net investment gain/loss from pooled separate accounts	2017-12-31	$6,553,416
Net investment gain or loss from common/collective trusts	2017-12-31	$86,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$2,574,792
Employer contributions (assets) at end of year	2017-12-31	$775,280
Employer contributions (assets) at beginning of year	2017-12-31	$797,367
Income. Dividends from preferred stock	2017-12-31	$14,898
Income. Dividends from common stock	2017-12-31	$222,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,427,804
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$245,013
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$452,373
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$306,251
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$16,399
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$8,837,412
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$8,545,514
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	$121,353
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	DENMAN & COMPANY LLP
Accountancy firm EIN	2017-12-31	420794029
2016 : NGMEO PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$650,628
Total unrealized appreciation/depreciation of assets	2016-12-31	$650,628
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$11,143,596
Total loss/gain on sale of assets	2016-12-31	$12,094
Total of all expenses incurred	2016-12-31	$3,130,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,001,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,284,357
Value of total assets at end of year	2016-12-31	$87,617,913
Value of total assets at beginning of year	2016-12-31	$79,604,659
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$128,723
Total interest from all sources	2016-12-31	$42,992
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$217,431
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	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$284,656
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$447,887
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,354,787
Participant contributions at end of year	2016-12-31	$486,187
Participant contributions at beginning of year	2016-12-31	$454,425
Participant contributions at end of year	2016-12-31	$8,605
Participant contributions at beginning of year	2016-12-31	$16,035
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$109,907
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$102,414
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$347,584
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$1,436
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,048
Other income not declared elsewhere	2016-12-31	$184
Administrative expenses (other) incurred	2016-12-31	$2,382
Total non interest bearing cash at end of year	2016-12-31	$149,816
Total non interest bearing cash at beginning of year	2016-12-31	$33,296
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$8,013,254
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$87,617,913
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$79,604,659
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
Investment advisory and management fees	2016-12-31	$112,361
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$23,901,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$23,386,459
Value of interest in pooled separate accounts at end of year	2016-12-31	$45,114,506
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$39,596,920
Interest on participant loans	2016-12-31	$18,653
Interest earned on other investments	2016-12-31	$392
Value of interest in common/collective trusts at end of year	2016-12-31	$6,270,220
Value of interest in common/collective trusts at beginning of year	2016-12-31	$5,092,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,454,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,227,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,227,913
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$23,947
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$42,101
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$105,986
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$2,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,759,119
Net investment gain/loss from pooled separate accounts	2016-12-31	$4,104,254
Net investment gain or loss from common/collective trusts	2016-12-31	$72,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$2,581,986
Employer contributions (assets) at end of year	2016-12-31	$797,367
Employer contributions (assets) at beginning of year	2016-12-31	$856,412
Income. Dividends from preferred stock	2016-12-31	$15,660
Income. Dividends from common stock	2016-12-31	$201,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,999,137
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$452,373
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$320,814
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$13,980
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$8,545,514
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$6,962,273
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	$12,094
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	DENMAN & COMPANY LLP
Accountancy firm EIN	2016-12-31	420794029
2015 : NGMEO PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$25,438
Total unrealized appreciation/depreciation of assets	2015-12-31	$25,438
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	$4,408,267
Total loss/gain on sale of assets	2015-12-31	$-75,242
Total of all expenses incurred	2015-12-31	$2,961,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,820,552
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$9,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,005,082
Value of total assets at end of year	2015-12-31	$79,604,659
Value of total assets at beginning of year	2015-12-31	$78,157,939
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$131,991
Total interest from all sources	2015-12-31	$33,172
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$197,124
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	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$447,887
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$338,875
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,369,693
Participant contributions at end of year	2015-12-31	$454,425
Participant contributions at beginning of year	2015-12-31	$462,900
Participant contributions at end of year	2015-12-31	$16,035
Participant contributions at beginning of year	2015-12-31	$9,247
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$102,414
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$141,599
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$51,057
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,048
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,010
Other income not declared elsewhere	2015-12-31	$3,992
Administrative expenses (other) incurred	2015-12-31	$9,904
Total non interest bearing cash at end of year	2015-12-31	$33,296
Total non interest bearing cash at beginning of year	2015-12-31	$64,986
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	$1,446,720
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$79,604,659
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$78,157,939
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
Investment advisory and management fees	2015-12-31	$107,137
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$23,386,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$24,682,210
Value of interest in pooled separate accounts at end of year	2015-12-31	$39,596,920
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$36,050,050
Interest on participant loans	2015-12-31	$17,085
Interest earned on other investments	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$5,092,777
Value of interest in common/collective trusts at beginning of year	2015-12-31	$4,937,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,227,913
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,850,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,850,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$16,087
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$105,986
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$164,401
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$77,898
Net investment gain/loss from pooled separate accounts	2015-12-31	$117,769
Net investment gain or loss from common/collective trusts	2015-12-31	$23,034
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	$2,584,332
Employer contributions (assets) at end of year	2015-12-31	$856,412
Employer contributions (assets) at beginning of year	2015-12-31	$846,462
Income. Dividends from preferred stock	2015-12-31	$9,505
Income. Dividends from common stock	2015-12-31	$187,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,820,552
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$320,814
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$372,159
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$30,005
Contract administrator fees	2015-12-31	$14,950
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$6,962,273
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$7,206,102
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
Aggregate proceeds on sale of assets	2015-12-31	$-75,242
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	DENMAN & COMPANY LLP
Accountancy firm EIN	2015-12-31	420794029
2014 : NGMEO PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$601,066
Total unrealized appreciation/depreciation of assets	2014-12-31	$601,066
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	$8,748,210
Total loss/gain on sale of assets	2014-12-31	$49,907
Total of all expenses incurred	2014-12-31	$1,920,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,781,354
Value of total corrective distributions	2014-12-31	$11,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,951,280
Value of total assets at end of year	2014-12-31	$78,157,939
Value of total assets at beginning of year	2014-12-31	$71,330,030
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$127,189
Total interest from all sources	2014-12-31	$44,782
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$177,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$338,875
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$396,855
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,500,000
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	$1,296,047
Participant contributions at end of year	2014-12-31	$462,900
Participant contributions at beginning of year	2014-12-31	$535,543
Participant contributions at end of year	2014-12-31	$9,247
Participant contributions at beginning of year	2014-12-31	$7,443
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$141,599
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$132,398
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$83,099
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1,010
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$658
Other income not declared elsewhere	2014-12-31	$1,680
Administrative expenses (other) incurred	2014-12-31	$11,347
Total non interest bearing cash at end of year	2014-12-31	$64,986
Total non interest bearing cash at beginning of year	2014-12-31	$237,296
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	$6,827,909
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$78,157,939
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$71,330,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$115,842
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$24,682,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$22,954,729
Value of interest in pooled separate accounts at end of year	2014-12-31	$36,050,050
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$31,912,031
Interest on participant loans	2014-12-31	$20,168
Value of interest in common/collective trusts at end of year	2014-12-31	$4,937,879
Value of interest in common/collective trusts at beginning of year	2014-12-31	$4,805,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,850,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,280,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,280,822
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$24,614
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$164,401
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$244,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,518,511
Net investment gain/loss from pooled separate accounts	2014-12-31	$2,380,462
Net investment gain or loss from common/collective trusts	2014-12-31	$22,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$2,572,134
Employer contributions (assets) at end of year	2014-12-31	$846,462
Employer contributions (assets) at beginning of year	2014-12-31	$801,294
Income. Dividends from preferred stock	2014-12-31	$5,768
Income. Dividends from common stock	2014-12-31	$171,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,781,354
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$372,159
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$489,647
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$30,005
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$29,957
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$7,206,102
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$6,501,021
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
Aggregate proceeds on sale of assets	2014-12-31	$49,907
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	DENMAN & COMPANY LLP
Accountancy firm EIN	2014-12-31	420794029
2013 : NGMEO PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,304,082
Total unrealized appreciation/depreciation of assets	2013-12-31	$1,304,082
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$15,782,815
Total loss/gain on sale of assets	2013-12-31	$103,844
Total of all expenses incurred	2013-12-31	$8,157,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$8,012,275
Value of total corrective distributions	2013-12-31	$25,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,901,601
Value of total assets at end of year	2013-12-31	$71,330,030
Value of total assets at beginning of year	2013-12-31	$63,704,389
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$119,039
Total interest from all sources	2013-12-31	$78,762
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$172,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$55,376
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$396,855
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,500,000
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	$1,318,002
Participant contributions at end of year	2013-12-31	$535,543
Participant contributions at beginning of year	2013-12-31	$519,861
Participant contributions at end of year	2013-12-31	$7,443
Participant contributions at beginning of year	2013-12-31	$17,102
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$132,398
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$27,240,865
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$40,949
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$658
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$536
Other income not declared elsewhere	2013-12-31	$2,150
Administrative expenses (other) incurred	2013-12-31	$10,521
Total non interest bearing cash at end of year	2013-12-31	$237,296
Total non interest bearing cash at beginning of year	2013-12-31	$6,570
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	$7,625,641
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$71,330,030
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$63,704,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$108,518
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$22,954,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$0
Value of interest in pooled separate accounts at end of year	2013-12-31	$31,912,031
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$25,615,948
Interest on participant loans	2013-12-31	$22,641
Interest earned on other investments	2013-12-31	$7
Income. Interest from corporate debt instruments	2013-12-31	$46,308
Value of interest in common/collective trusts at end of year	2013-12-31	$4,805,830
Value of interest in common/collective trusts at beginning of year	2013-12-31	$4,638,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,280,822
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$4,034,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$4,034,583
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$9,806
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$244,506
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$519,517
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,450,313
Net investment gain/loss from pooled separate accounts	2013-12-31	$5,847,350
Net investment gain or loss from common/collective trusts	2013-12-31	$-77,424
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	$2,542,650
Employer contributions (assets) at end of year	2013-12-31	$801,294
Employer contributions (assets) at beginning of year	2013-12-31	$1,055,861
Income. Dividends from preferred stock	2013-12-31	$13,357
Income. Dividends from common stock	2013-12-31	$158,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$8,012,275
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$489,647
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$29,957
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$6,501,021
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
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
Aggregate proceeds on sale of assets	2013-12-31	$103,844
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	DENMAN & COMPANY LLP
Accountancy firm EIN	2013-12-31	420794029
2012 : NGMEO PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$478,541
Total unrealized appreciation/depreciation of assets	2012-12-31	$478,541
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$10,785,730
Total loss/gain on sale of assets	2012-12-31	$72,165
Total of all expenses incurred	2012-12-31	$2,579,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,462,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,092,867
Value of total assets at end of year	2012-12-31	$63,704,389
Value of total assets at beginning of year	2012-12-31	$55,498,408
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$116,942
Total interest from all sources	2012-12-31	$98,988
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$165,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Assets. Real estate other than employer real property at end of year	2012-12-31	$55,376
Assets. Real estate other than employer real property at beginning of year	2012-12-31	$57,332
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
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	$1,337,114
Participant contributions at end of year	2012-12-31	$519,861
Participant contributions at beginning of year	2012-12-31	$548,217
Participant contributions at end of year	2012-12-31	$17,102
Participant contributions at beginning of year	2012-12-31	$22,533
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$27,240,865
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$22,679,147
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$210,770
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$536
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$2,482
Other income not declared elsewhere	2012-12-31	$1,914
Administrative expenses (other) incurred	2012-12-31	$6,000
Total non interest bearing cash at end of year	2012-12-31	$6,570
Total non interest bearing cash at beginning of year	2012-12-31	$726,478
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	$8,205,981
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$63,704,389
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$55,498,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$110,942
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$0
Value of interest in pooled separate accounts at end of year	2012-12-31	$25,615,948
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$25,989,533
Interest on participant loans	2012-12-31	$23,154
Interest earned on other investments	2012-12-31	$15
Income. Interest from corporate debt instruments	2012-12-31	$56,773
Value of interest in common/collective trusts at end of year	2012-12-31	$4,638,170
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$4,034,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$3,915,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$3,915,632
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$19,046
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$519,517
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$752,773
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$2,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,578,739
Net investment gain/loss from pooled separate accounts	2012-12-31	$3,190,218
Net investment gain or loss from common/collective trusts	2012-12-31	$106,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$2,544,983
Employer contributions (assets) at end of year	2012-12-31	$1,055,861
Employer contributions (assets) at beginning of year	2012-12-31	$804,281
Income. Dividends from preferred stock	2012-12-31	$19,288
Income. Dividends from common stock	2012-12-31	$146,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,460,197
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
Aggregate proceeds on sale of assets	2012-12-31	$72,165
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	DENMAN & COMPANY LLP
Accountancy firm EIN	2012-12-31	420794029
2011 : NGMEO PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$394,868
Total unrealized appreciation/depreciation of assets	2011-12-31	$394,868
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$3,370,859
Total loss/gain on sale of assets	2011-12-31	$-316,180
Total of all expenses incurred	2011-12-31	$13,562,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$13,422,713
Expenses. Certain deemed distributions of participant loans	2011-12-31	$10,365
Value of total corrective distributions	2011-12-31	$2,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,698,093
Value of total assets at end of year	2011-12-31	$55,498,408
Value of total assets at beginning of year	2011-12-31	$65,690,075
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$126,744
Total interest from all sources	2011-12-31	$166,800
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$147,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$0
Assets. Real estate other than employer real property at end of year	2011-12-31	$57,332
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$58,177
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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	$1,260,106
Participant contributions at end of year	2011-12-31	$548,217
Participant contributions at beginning of year	2011-12-31	$617,715
Participant contributions at end of year	2011-12-31	$22,533
Participant contributions at beginning of year	2011-12-31	$14,293
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$22,679,147
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$32,405,763
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$2,482
Other income not declared elsewhere	2011-12-31	$8,214
Administrative expenses (other) incurred	2011-12-31	$4,511
Total non interest bearing cash at end of year	2011-12-31	$726,478
Total non interest bearing cash at beginning of year	2011-12-31	$4,604
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	$-10,191,667
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$55,498,408
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$65,690,075
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
Investment advisory and management fees	2011-12-31	$122,233
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$0
Value of interest in pooled separate accounts at end of year	2011-12-31	$25,989,533
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$25,676,025
Interest on participant loans	2011-12-31	$28,140
Interest earned on other investments	2011-12-31	$62
Income. Interest from corporate debt instruments	2011-12-31	$102,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$3,915,632
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$4,859,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$4,859,938
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$35,749
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$752,773
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,139,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-519,379
Net investment gain/loss from pooled separate accounts	2011-12-31	$-209,374
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	No
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	$2,437,987
Employer contributions (assets) at end of year	2011-12-31	$804,281
Employer contributions (assets) at beginning of year	2011-12-31	$914,507
Income. Dividends from preferred stock	2011-12-31	$20,967
Income. Dividends from common stock	2011-12-31	$126,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$13,422,713
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
Aggregate proceeds on sale of assets	2011-12-31	$-316,180
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	DENMAN & COMPANY LLP
Accountancy firm EIN	2011-12-31	420794029
2010 : NGMEO PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$533,209
Total unrealized appreciation/depreciation of assets	2010-12-31	$533,209
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$11,233,186
Total loss/gain on sale of assets	2010-12-31	$236,119
Total of all expenses incurred	2010-12-31	$6,281,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$6,178,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,823,954
Value of total assets at end of year	2010-12-31	$65,690,075
Value of total assets at beginning of year	2010-12-31	$60,737,912
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$102,227
Total interest from all sources	2010-12-31	$303,743
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$153,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Assets. Real estate other than employer real property at end of year	2010-12-31	$58,177
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$165,146
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,259,477
Participant contributions at end of year	2010-12-31	$617,715
Participant contributions at beginning of year	2010-12-31	$408,350
Participant contributions at end of year	2010-12-31	$14,293
Participant contributions at beginning of year	2010-12-31	$13,417
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$32,405,763
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$29,399,861
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$230,023
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$4,851
Administrative expenses (other) incurred	2010-12-31	$3,303
Total non interest bearing cash at end of year	2010-12-31	$4,604
Total non interest bearing cash at beginning of year	2010-12-31	$25,010
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	$4,952,163
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$65,690,075
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$60,737,912
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
Investment advisory and management fees	2010-12-31	$98,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$0
Value of interest in pooled separate accounts at end of year	2010-12-31	$25,676,025
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$22,073,611
Interest on participant loans	2010-12-31	$29,615
Income. Interest from US Government securities	2010-12-31	$1,908
Income. Interest from corporate debt instruments	2010-12-31	$173,659
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$4,859,938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$6,518,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$6,518,192
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$98,561
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,139,053
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,278,274
Asset value of US Government securities at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,577,307
Net investment gain/loss from pooled separate accounts	2010-12-31	$3,600,060
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	No
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	$2,334,454
Employer contributions (assets) at end of year	2010-12-31	$914,507
Employer contributions (assets) at beginning of year	2010-12-31	$856,051
Income. Dividends from preferred stock	2010-12-31	$37,084
Income. Dividends from common stock	2010-12-31	$116,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$6,178,796
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$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	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$0
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
Aggregate proceeds on sale of assets	2010-12-31	$11,793,007
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$11,556,888
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	DENMAN & COMPANY LLP
Accountancy firm EIN	2010-12-31	420794029
2009 : NGMEO PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for NGMEO PROFIT SHARING PLAN

2023: NGMEO PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: NGMEO PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NGMEO PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NGMEO PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NGMEO PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NGMEO PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NGMEO PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NGMEO PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NGMEO PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NGMEO PROFIT SHARING 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: NGMEO PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NGMEO PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: NGMEO PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
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: NGMEO PROFIT SHARING 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 – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	90178724
Policy instance	4
Insurance contract or identification number 90178724 Number of Individuals Covered 0 Insurance policy start date 2023-01-01 Insurance policy end date 2023-08-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	90195982
Policy instance	3
Insurance contract or identification number 90195982 Number of Individuals Covered 1 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	1007454410
Policy instance	2
Insurance contract or identification number 1007454410 Number of Individuals Covered 1 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	435288
Policy instance	1
Insurance contract or identification number 435288 Number of Individuals Covered 198 Insurance policy start date 2023-01-01 Insurance policy end date 2023-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $7,754 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	90178724
Policy instance	4
Insurance contract or identification number 90178724 Number of Individuals Covered 1 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	435288
Policy instance	1
Insurance contract or identification number 435288 Number of Individuals Covered 184 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $8,014 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? Yes Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	1007454410
Policy instance	2
Insurance contract or identification number 1007454410 Number of Individuals Covered 1 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	90195982
Policy instance	3
Insurance contract or identification number 90195982 Number of Individuals Covered 1 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? No Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	435288
Policy instance	2
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	90178724
Policy instance	4
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	90195982
Policy instance	3
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	1007454410
Policy instance	1
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	1007454410
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	435288
Policy instance	2
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	90195982
Policy instance	3
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	90178724
Policy instance	4
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	90178724
Policy instance	4
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	90195982
Policy instance	3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	435288
Policy instance	2
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	1007454410
Policy instance	1
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	90178724
Policy instance	4
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	1007454410
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	435288
Policy instance	2
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	90195982
Policy instance	3
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	90195982
Policy instance	5
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	435288
Policy instance	4
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	57493
Policy instance	3
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	1007454410
Policy instance	2
GENWORTH LIFE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 63401 )
Policy contract number	15180663
Policy instance	1
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	90178724
Policy instance	6
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	57493
Policy instance	3
GENWORTH LIFE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 63401 )
Policy contract number	15180663
Policy instance	1
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	1007454410
Policy instance	2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	435288
Policy instance	4
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	90195982
Policy instance	5
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	NG90178724
Policy instance	6
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4005712
Policy instance	1
GENWORTH LIFE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 63401 )
Policy contract number	15180663
Policy instance	2
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	1007454410
Policy instance	3
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	90195982
Policy instance	6
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	NG90178724
Policy instance	7
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	435288
Policy instance	5
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	57493
Policy instance	4
GENWORTH LIFE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 63401 )
Policy contract number	15180663
Policy instance	2
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	NG90178724
Policy instance	7
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	90195982
Policy instance	6
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	435288
Policy instance	5
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	57493
Policy instance	4
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	1007454410
Policy instance	3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4005712
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4005712
Policy instance	1
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	NG90178724
Policy instance	2
METLIFE INVESTORS USA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number	3201531611
Policy instance	10
ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 )
Policy contract number	DAD29111
Policy instance	3
ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 )
Policy contract number	DAD29110
Policy instance	4
GENWORTH LIFE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 63401 )
Policy contract number	15180663
Policy instance	5
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	1007454410
Policy instance	6
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	57493
Policy instance	7
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	435288
Policy instance	8
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	90195982
Policy instance	9
METLIFE INVESTORS USA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number	3201531611
Policy instance	10
ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 )
Policy contract number	DAD29111
Policy instance	3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4005712
Policy instance	1
ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 )
Policy contract number	DAD29110
Policy instance	4
GENWORTH LIFE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 63401 )
Policy contract number	15180663
Policy instance	5
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	1007454410
Policy instance	6
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	57493
Policy instance	7
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	435288
Policy instance	8
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	90195982
Policy instance	9
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	NG90178724
Policy instance	2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	4005712
Policy instance	1
ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 )
Policy contract number	DAD29110
Policy instance	3
AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61689 )
Policy contract number	2301444085
Policy instance	11
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	NG90178724
Policy instance	10
METLIFE INVESTORS USA INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number	3201531611
Policy instance	9
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 80942 )
Policy contract number	90195982
Policy instance	8
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	435288
Policy instance	7
NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )
Policy contract number	57493
Policy instance	6
JACKSON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65056 )
Policy contract number	1007454410
Policy instance	5
GENWORTH LIFE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 63401 )
Policy contract number	15180663
Policy instance	4
ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 90611 )
Policy contract number	DAD29111
Policy instance	2