401k Plan data: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN plan

NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 401k Plan overview

Plan Name	NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN
Plan identification number	001

NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NORTH AMERICAN FAMILY INSTITUTE INC has sponsored the creation of one or more 401k plans.

Company Name: NORTH AMERICAN FAMILY INSTITUTE INC

Employer identification number (EIN): 042921507

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-07-01 SHELLY A WALDMAN
001 2015-07-01 SHELLY A WALDMAN
001 2014-07-01 SHELLY A WALDMAN SHELLY A WALDMAN 2016-04-08
001 2013-07-01 KRISTINA WINKELMAN CATHY WILLIAMS 2015-04-09
001 2012-07-01 SHELLY WALDMAN
001 2011-07-01 SHELLY WALDMAN
001 2010-07-01 SHELLY WALDMAN
001 2009-07-01 SHELLY WALDMAN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-07-01	SHELLY A WALDMAN
001	2015-07-01	SHELLY A WALDMAN
001	2014-07-01	SHELLY A WALDMAN	SHELLY A WALDMAN	2016-04-08
001	2013-07-01	KRISTINA WINKELMAN	CATHY WILLIAMS	2015-04-09
001	2012-07-01	SHELLY WALDMAN
001	2011-07-01	SHELLY WALDMAN
001	2010-07-01	SHELLY WALDMAN
001	2009-07-01	SHELLY WALDMAN

Plan Statistics for NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN

401k plan membership statisitcs for NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN

Measure Date Value
2016: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 2,049
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 0
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 0
Total of all active and inactive participants 2016-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 0
Number of participants with account balances 2016-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 2,021
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 1,813
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 230
Total of all active and inactive participants 2015-07-01 2,043
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 2,044
Number of participants with account balances 2015-07-01 552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 2,332
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 1,910
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 97
Total of all active and inactive participants 2014-07-01 2,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 1
Total participants 2014-07-01 2,008
Number of participants with account balances 2014-07-01 717
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 1,715
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 1,887
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 406
Total of all active and inactive participants 2013-07-01 2,293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 2,293
Number of participants with account balances 2013-07-01 1,133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 1,177
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 1,189
Number of retired or separated participants receiving benefits 2012-07-01 1
Number of other retired or separated participants entitled to future benefits 2012-07-01 155
Total of all active and inactive participants 2012-07-01 1,345
Total participants 2012-07-01 1,345
Number of participants with account balances 2012-07-01 1,189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 60
2011: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 1,482
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 1,034
Number of retired or separated participants receiving benefits 2011-07-01 1
Number of other retired or separated participants entitled to future benefits 2011-07-01 137
Total of all active and inactive participants 2011-07-01 1,172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 5
Total participants 2011-07-01 1,177
Number of participants with account balances 2011-07-01 1,052
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 42
2010: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 1,157
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 980
Number of retired or separated participants receiving benefits 2010-07-01 1
Number of other retired or separated participants entitled to future benefits 2010-07-01 210
Total of all active and inactive participants 2010-07-01 1,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 3
Total participants 2010-07-01 1,194
Number of participants with account balances 2010-07-01 930
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 24
2009: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 1,618
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 1,030
Number of retired or separated participants receiving benefits 2009-07-01 1
Number of other retired or separated participants entitled to future benefits 2009-07-01 123
Total of all active and inactive participants 2009-07-01 1,154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 3
Total participants 2009-07-01 1,157
Number of participants with account balances 2009-07-01 1,064
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 76

Measure	Date	Value
2016: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	2,049
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	0
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	0
Total of all active and inactive participants	2016-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	0
Number of participants with account balances	2016-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	2,021
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	1,813
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	230
Total of all active and inactive participants	2015-07-01	2,043
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	2,044
Number of participants with account balances	2015-07-01	552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	2,332
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	1,910
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	97
Total of all active and inactive participants	2014-07-01	2,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	1
Total participants	2014-07-01	2,008
Number of participants with account balances	2014-07-01	717
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	1,715
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	1,887
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	406
Total of all active and inactive participants	2013-07-01	2,293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	2,293
Number of participants with account balances	2013-07-01	1,133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	1,177
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	1,189
Number of retired or separated participants receiving benefits	2012-07-01	1
Number of other retired or separated participants entitled to future benefits	2012-07-01	155
Total of all active and inactive participants	2012-07-01	1,345
Total participants	2012-07-01	1,345
Number of participants with account balances	2012-07-01	1,189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	60
2011: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	1,482
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	1,034
Number of retired or separated participants receiving benefits	2011-07-01	1
Number of other retired or separated participants entitled to future benefits	2011-07-01	137
Total of all active and inactive participants	2011-07-01	1,172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	5
Total participants	2011-07-01	1,177
Number of participants with account balances	2011-07-01	1,052
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	42
2010: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	1,157
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	980
Number of retired or separated participants receiving benefits	2010-07-01	1
Number of other retired or separated participants entitled to future benefits	2010-07-01	210
Total of all active and inactive participants	2010-07-01	1,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	3
Total participants	2010-07-01	1,194
Number of participants with account balances	2010-07-01	930
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	24
2009: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	1,618
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	1,030
Number of retired or separated participants receiving benefits	2009-07-01	1
Number of other retired or separated participants entitled to future benefits	2009-07-01	123
Total of all active and inactive participants	2009-07-01	1,154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	3
Total participants	2009-07-01	1,157
Number of participants with account balances	2009-07-01	1,064
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	76

Financial Data on NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN

Measure	Date	Value
2016 : NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-09	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-09	$0
Total unrealized appreciation/depreciation of assets	2016-12-09	$0
Total transfer of assets to this plan	2016-12-09	$0
Total transfer of assets from this plan	2016-12-09	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-09	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-09	$0
Expenses. Interest paid	2016-12-09	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-09	$0
Total income from all sources (including contributions)	2016-12-09	$130,803
Total loss/gain on sale of assets	2016-12-09	$0
Total of all expenses incurred	2016-12-09	$4,918,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-09	$4,913,681
Expenses. Certain deemed distributions of participant loans	2016-12-09	$0
Value of total corrective distributions	2016-12-09	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-09	$0
Value of total assets at end of year	2016-12-09	$0
Value of total assets at beginning of year	2016-12-09	$4,788,128
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-09	$5,250
Total income from rents	2016-12-09	$0
Total interest from all sources	2016-12-09	$9,755
Total dividends received (eg from common stock, registered investment company shares)	2016-12-09	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-09	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-09	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-09	$0
Assets. Real estate other than employer real property at end of year	2016-12-09	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-09	$0
Administrative expenses professional fees incurred	2016-12-09	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-09	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-09	$0
Was this plan covered by a fidelity bond	2016-12-09	Yes
Value of fidelity bond cover	2016-12-09	$500,000
If this is an individual account plan, was there a blackout period	2016-12-09	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-09	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-09	No
Contributions received from participants	2016-12-09	$0
Participant contributions at end of year	2016-12-09	$0
Participant contributions at beginning of year	2016-12-09	$258,110
Participant contributions at end of year	2016-12-09	$0
Participant contributions at beginning of year	2016-12-09	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-09	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-09	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-09	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-09	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-09	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-09	$0
Assets. Loans (other than to participants) at end of year	2016-12-09	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-09	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-09	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-09	$0
Other income not declared elsewhere	2016-12-09	$0
Administrative expenses (other) incurred	2016-12-09	$0
Liabilities. Value of operating payables at end of year	2016-12-09	$0
Liabilities. Value of operating payables at beginning of year	2016-12-09	$0
Total non interest bearing cash at end of year	2016-12-09	$0
Total non interest bearing cash at beginning of year	2016-12-09	$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	2016-12-09	No
Income. Non cash contributions	2016-12-09	$0
Value of net income/loss	2016-12-09	$-4,788,128
Value of net assets at end of year (total assets less liabilities)	2016-12-09	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-09	$4,788,128
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-09	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-09	No
Were any leases to which the plan was party in default or uncollectible	2016-12-09	No
Assets. partnership/joint venture interests at end of year	2016-12-09	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-09	$0
Investment advisory and management fees	2016-12-09	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-09	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-09	$0
Value of interest in pooled separate accounts at end of year	2016-12-09	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-09	$3,217,096
Interest on participant loans	2016-12-09	$1,197
Income. Interest from loans (other than to participants)	2016-12-09	$0
Interest earned on other investments	2016-12-09	$8,558
Income. Interest from US Government securities	2016-12-09	$0
Income. Interest from corporate debt instruments	2016-12-09	$0
Value of interest in master investment trust accounts at end of year	2016-12-09	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-09	$0
Value of interest in common/collective trusts at end of year	2016-12-09	$0
Value of interest in common/collective trusts at beginning of year	2016-12-09	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-09	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-09	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-09	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-09	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-09	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-09	$1,312,922
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-09	$0
Asset value of US Government securities at end of year	2016-12-09	$0
Asset value of US Government securities at beginning of year	2016-12-09	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-09	$121,048
Net investment gain/loss from pooled separate accounts	2016-12-09	$0
Net investment gain or loss from common/collective trusts	2016-12-09	$0
Net gain/loss from 103.12 investment entities	2016-12-09	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-09	No
Was there a failure to transmit to the plan any participant contributions	2016-12-09	No
Has the plan failed to provide any benefit when due under the plan	2016-12-09	No
Assets. Invements in employer securities at end of year	2016-12-09	$0
Assets. Invements in employer securities at beginning of year	2016-12-09	$0
Assets. Value of employer real property at end of year	2016-12-09	$0
Assets. Value of employer real property at beginning of year	2016-12-09	$0
Contributions received in cash from employer	2016-12-09	$0
Employer contributions (assets) at end of year	2016-12-09	$0
Employer contributions (assets) at beginning of year	2016-12-09	$0
Income. Dividends from preferred stock	2016-12-09	$0
Income. Dividends from common stock	2016-12-09	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-09	$4,913,681
Asset. Corporate debt instrument preferred debt at end of year	2016-12-09	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-09	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-09	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-09	$0
Contract administrator fees	2016-12-09	$5,250
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	2016-12-09	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-09	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-09	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-09	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-09	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-09	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-09	$0
Did the plan have assets held for investment	2016-12-09	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-09	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-09	Yes
Aggregate proceeds on sale of assets	2016-12-09	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-09	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-12-09	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-09	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-09	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-09	Disclaimer
Accountancy firm name	2016-12-09	QRGA LLP
Accountancy firm EIN	2016-12-09	043564919
Unrealized appreciation/depreciation of real estate assets	2016-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$0
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	2016-06-30	$0
Total transfer of assets from this plan	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Expenses. Interest paid	2016-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$-2,994
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$1,080,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,074,631
Expenses. Certain deemed distributions of participant loans	2016-06-30	$0
Value of total corrective distributions	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$0
Value of total assets at end of year	2016-06-30	$4,788,127
Value of total assets at beginning of year	2016-06-30	$5,871,491
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$5,739
Total income from rents	2016-06-30	$0
Total interest from all sources	2016-06-30	$24,288
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$0
Assets. Real estate other than employer real property at end of year	2016-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2016-06-30	$0
Administrative expenses professional fees incurred	2016-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-06-30	$0
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$0
Participant contributions at end of year	2016-06-30	$258,110
Participant contributions at beginning of year	2016-06-30	$275,533
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$0
Assets. Loans (other than to participants) at end of year	2016-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$0
Other income not declared elsewhere	2016-06-30	$0
Administrative expenses (other) incurred	2016-06-30	$0
Liabilities. Value of operating payables at end of year	2016-06-30	$0
Liabilities. Value of operating payables at beginning of year	2016-06-30	$0
Total non interest bearing cash at end of year	2016-06-30	$0
Total non interest bearing cash at beginning of year	2016-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Income. Non cash contributions	2016-06-30	$0
Value of net income/loss	2016-06-30	$-1,083,364
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$4,788,127
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$5,871,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Assets. partnership/joint venture interests at end of year	2016-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2016-06-30	$0
Investment advisory and management fees	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$0
Value of interest in pooled separate accounts at end of year	2016-06-30	$3,217,095
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$3,943,948
Interest on participant loans	2016-06-30	$9,660
Income. Interest from loans (other than to participants)	2016-06-30	$0
Interest earned on other investments	2016-06-30	$14,628
Income. Interest from US Government securities	2016-06-30	$0
Income. Interest from corporate debt instruments	2016-06-30	$0
Value of interest in master investment trust accounts at end of year	2016-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2016-06-30	$0
Value of interest in common/collective trusts at end of year	2016-06-30	$0
Value of interest in common/collective trusts at beginning of year	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$1,312,922
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$1,652,010
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Asset value of US Government securities at end of year	2016-06-30	$0
Asset value of US Government securities at beginning of year	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-27,282
Net investment gain/loss from pooled separate accounts	2016-06-30	$0
Net investment gain or loss from common/collective trusts	2016-06-30	$0
Net gain/loss from 103.12 investment entities	2016-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Assets. Invements in employer securities at end of year	2016-06-30	$0
Assets. Invements in employer securities at beginning of year	2016-06-30	$0
Assets. Value of employer real property at end of year	2016-06-30	$0
Assets. Value of employer real property at beginning of year	2016-06-30	$0
Contributions received in cash from employer	2016-06-30	$0
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$0
Income. Dividends from preferred stock	2016-06-30	$0
Income. Dividends from common stock	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,074,631
Asset. Corporate debt instrument preferred debt at end of year	2016-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-06-30	$0
Contract administrator fees	2016-06-30	$5,739
Assets. Corporate common stocks other than exployer securities at end of year	2016-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2016-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-06-30	$0
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Aggregate proceeds on sale of assets	2016-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	QRGA LLP
Accountancy firm EIN	2016-06-30	043564919
2015 : NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$0
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total transfer of assets to this plan	2015-06-30	$0
Total transfer of assets from this plan	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Expenses. Interest paid	2015-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$158,457
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$650,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$637,006
Expenses. Certain deemed distributions of participant loans	2015-06-30	$0
Value of total corrective distributions	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$0
Value of total assets at end of year	2015-06-30	$5,871,491
Value of total assets at beginning of year	2015-06-30	$6,363,689
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$13,649
Total income from rents	2015-06-30	$0
Total interest from all sources	2015-06-30	$27,234
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$0
Assets. Real estate other than employer real property at end of year	2015-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2015-06-30	$0
Administrative expenses professional fees incurred	2015-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,300,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$0
Participant contributions at end of year	2015-06-30	$275,533
Participant contributions at beginning of year	2015-06-30	$301,462
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$0
Assets. Loans (other than to participants) at end of year	2015-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$0
Other income not declared elsewhere	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$0
Liabilities. Value of operating payables at end of year	2015-06-30	$0
Liabilities. Value of operating payables at beginning of year	2015-06-30	$0
Total non interest bearing cash at end of year	2015-06-30	$0
Total non interest bearing cash at beginning of year	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Income. Non cash contributions	2015-06-30	$0
Value of net income/loss	2015-06-30	$-492,198
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$5,871,491
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$6,363,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Assets. partnership/joint venture interests at end of year	2015-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2015-06-30	$0
Investment advisory and management fees	2015-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$0
Value of interest in pooled separate accounts at end of year	2015-06-30	$3,943,948
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$4,074,638
Interest on participant loans	2015-06-30	$10,926
Income. Interest from loans (other than to participants)	2015-06-30	$0
Interest earned on other investments	2015-06-30	$16,308
Income. Interest from US Government securities	2015-06-30	$0
Income. Interest from corporate debt instruments	2015-06-30	$0
Value of interest in master investment trust accounts at end of year	2015-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2015-06-30	$0
Value of interest in common/collective trusts at end of year	2015-06-30	$0
Value of interest in common/collective trusts at beginning of year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$1,652,010
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$1,987,589
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$0
Asset value of US Government securities at end of year	2015-06-30	$0
Asset value of US Government securities at beginning of year	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$131,223
Net investment gain/loss from pooled separate accounts	2015-06-30	$0
Net investment gain or loss from common/collective trusts	2015-06-30	$0
Net gain/loss from 103.12 investment entities	2015-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Assets. Invements in employer securities at end of year	2015-06-30	$0
Assets. Invements in employer securities at beginning of year	2015-06-30	$0
Assets. Value of employer real property at end of year	2015-06-30	$0
Assets. Value of employer real property at beginning of year	2015-06-30	$0
Contributions received in cash from employer	2015-06-30	$0
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$0
Income. Dividends from preferred stock	2015-06-30	$0
Income. Dividends from common stock	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$637,006
Asset. Corporate debt instrument preferred debt at end of year	2015-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-06-30	$0
Contract administrator fees	2015-06-30	$13,649
Assets. Corporate common stocks other than exployer securities at end of year	2015-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2015-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-06-30	$0
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	QRGA LLP
Accountancy firm EIN	2015-06-30	043564919
2014 : NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$0
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets to this plan	2014-06-30	$0
Total transfer of assets from this plan	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Expenses. Interest paid	2014-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$672,775
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$524,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$522,806
Expenses. Certain deemed distributions of participant loans	2014-06-30	$0
Value of total corrective distributions	2014-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,953
Value of total assets at end of year	2014-06-30	$6,363,689
Value of total assets at beginning of year	2014-06-30	$6,215,775
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$2,055
Total income from rents	2014-06-30	$0
Total interest from all sources	2014-06-30	$29,748
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$0
Assets. Real estate other than employer real property at end of year	2014-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2014-06-30	$0
Administrative expenses professional fees incurred	2014-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,300,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$0
Participant contributions at end of year	2014-06-30	$301,462
Participant contributions at beginning of year	2014-06-30	$337,732
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$1,953
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$0
Assets. Loans (other than to participants) at end of year	2014-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Other income not declared elsewhere	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$2,055
Liabilities. Value of operating payables at end of year	2014-06-30	$0
Liabilities. Value of operating payables at beginning of year	2014-06-30	$0
Total non interest bearing cash at end of year	2014-06-30	$0
Total non interest bearing cash at beginning of year	2014-06-30	$5,878,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Income. Non cash contributions	2014-06-30	$0
Value of net income/loss	2014-06-30	$147,914
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$6,363,689
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$6,215,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Assets. partnership/joint venture interests at end of year	2014-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2014-06-30	$0
Investment advisory and management fees	2014-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$0
Value of interest in pooled separate accounts at end of year	2014-06-30	$4,074,638
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$0
Interest on participant loans	2014-06-30	$13,253
Income. Interest from loans (other than to participants)	2014-06-30	$0
Interest earned on other investments	2014-06-30	$0
Income. Interest from US Government securities	2014-06-30	$0
Income. Interest from corporate debt instruments	2014-06-30	$0
Value of interest in master investment trust accounts at end of year	2014-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2014-06-30	$0
Value of interest in common/collective trusts at end of year	2014-06-30	$0
Value of interest in common/collective trusts at beginning of year	2014-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$16,495
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$1,987,589
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Asset value of US Government securities at end of year	2014-06-30	$0
Asset value of US Government securities at beginning of year	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$641,074
Net investment gain/loss from pooled separate accounts	2014-06-30	$0
Net investment gain or loss from common/collective trusts	2014-06-30	$0
Net gain/loss from 103.12 investment entities	2014-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Assets. Invements in employer securities at end of year	2014-06-30	$0
Assets. Invements in employer securities at beginning of year	2014-06-30	$0
Assets. Value of employer real property at end of year	2014-06-30	$0
Assets. Value of employer real property at beginning of year	2014-06-30	$0
Contributions received in cash from employer	2014-06-30	$0
Employer contributions (assets) at end of year	2014-06-30	$0
Employer contributions (assets) at beginning of year	2014-06-30	$0
Income. Dividends from preferred stock	2014-06-30	$0
Income. Dividends from common stock	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$522,806
Asset. Corporate debt instrument preferred debt at end of year	2014-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-06-30	$0
Contract administrator fees	2014-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2014-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-06-30	$0
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	QRGQ, LLP
Accountancy firm EIN	2014-06-30	043564919
2013 : NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$587,172
Total of all expenses incurred	2013-06-30	$442,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$393,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$521
Value of total assets at end of year	2013-06-30	$6,215,775
Value of total assets at beginning of year	2013-06-30	$6,071,134
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$48,789
Total interest from all sources	2013-06-30	$58,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,300,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Funding deficiency by the employer to the plan for this plan year	2013-06-30	$0
Minimum employer required contribution for this plan year	2013-06-30	$0
Amount contributed by the employer to the plan for this plan year	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Participant contributions at end of year	2013-06-30	$337,732
Participant contributions at beginning of year	2013-06-30	$294,857
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$521
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$116
Administrative expenses (other) incurred	2013-06-30	$48,789
Total non interest bearing cash at end of year	2013-06-30	$5,878,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$144,641
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$6,215,775
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$6,071,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$2,595,402
Interest on participant loans	2013-06-30	$12,342
Interest earned on other investments	2013-06-30	$46,288
Value of interest in common/collective trusts at end of year	2013-06-30	$0
Value of interest in common/collective trusts at beginning of year	2013-06-30	$3,180,759
Net investment gain or loss from common/collective trusts	2013-06-30	$528,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$393,742
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	QRGA, LLP
Accountancy firm EIN	2013-06-30	043564919
2012 : NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$88,435
Total of all expenses incurred	2012-06-30	$432,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$423,518
Expenses. Certain deemed distributions of participant loans	2012-06-30	$6,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$117
Value of total assets at end of year	2012-06-30	$6,071,134
Value of total assets at beginning of year	2012-06-30	$6,415,130
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$2,775
Total interest from all sources	2012-06-30	$90,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Participant contributions at end of year	2012-06-30	$294,857
Participant contributions at beginning of year	2012-06-30	$320,451
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$117
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$116
Administrative expenses (other) incurred	2012-06-30	$2,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-343,996
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$6,071,134
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$6,415,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Interest on participant loans	2012-06-30	$13,844
Interest earned on other investments	2012-06-30	$76,260
Value of interest in common/collective trusts at end of year	2012-06-30	$3,180,759
Value of interest in common/collective trusts at beginning of year	2012-06-30	$3,263,450
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$2,595,402
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$2,831,229
Net investment gain or loss from common/collective trusts	2012-06-30	$-1,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$423,518
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	QRGA, LLP
Accountancy firm EIN	2012-06-30	043564919
2011 : NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$858,697
Total of all expenses incurred	2011-06-30	$731,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$722,481
Expenses. Certain deemed distributions of participant loans	2011-06-30	$5,547
Value of total assets at end of year	2011-06-30	$6,415,130
Value of total assets at beginning of year	2011-06-30	$6,287,761
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$3,300
Total interest from all sources	2011-06-30	$109,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Participant contributions at end of year	2011-06-30	$320,451
Participant contributions at beginning of year	2011-06-30	$270,791
Administrative expenses (other) incurred	2011-06-30	$3,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$127,369
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$6,415,130
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$6,287,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Interest on participant loans	2011-06-30	$14,512
Interest earned on other investments	2011-06-30	$94,641
Value of interest in common/collective trusts at end of year	2011-06-30	$3,263,450
Value of interest in common/collective trusts at beginning of year	2011-06-30	$2,775,700
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$2,831,229
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$3,241,270
Net investment gain or loss from common/collective trusts	2011-06-30	$749,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$722,481
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	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	QRGA, LLP
Accountancy firm EIN	2011-06-30	043564919
2010 : NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN

2016: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	Yes
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: NORTH AMERICAN FAMILY INSTITUTE INC. RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G62288

Policy instance

Insurance contract or identification number	G62288
Number of Individuals Covered	552
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G62288

Policy instance

Insurance contract or identification number	G62288
Number of Individuals Covered	717
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G62288

Policy instance

Insurance contract or identification number	G62288
Number of Individuals Covered	1133
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61474

Policy instance

Insurance contract or identification number	QK61474
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61332

Policy instance

Insurance contract or identification number	QK61332
Number of Individuals Covered	1052
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61332

Policy instance

Insurance contract or identification number	QK61332
Number of Individuals Covered	930
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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Company Name:	NORTH AMERICAN FAMILY INSTITUTE INC
Employer identification number (EIN):	042921507
NAIC Classification:	624100
NAIC Description:	Individual and Family Services