401k Plan data: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN plan

NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 401k Plan overview

Plan Name	NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN
Plan identification number	002

NORTH AMERICAN FAMILY INSTITUTE INC 403B 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.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
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 403B PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-07-01
002 2020-07-01
002 2019-07-01
002 2018-07-01
002 2017-07-01
002 2016-07-01 SHELLY A WALDMAN
002 2015-07-01 SHELLY A WALDMAN
002 2014-07-01 SHELLY A WALDMAN SHELLY A WALDMAN 2016-04-08
002 2013-07-01 SHELLY A. WALDMAN SHELLY A. WALDMAN 2015-04-10
002 2013-01-01 SHELLY WALDMAN
002 2012-01-01 SHELLY WALDMAN
002 2011-01-01 SHELLY WALDMAN
002 2009-01-01 SHELLY WALDMAN
002 2009-01-01 SHELLY WALDMAN
002 2009-01-01 SHELLY WALDMAN
002 2009-01-01 SHELLY WALDMAN
002 2009-01-01 SHELLY WALDMAN
002 2009-01-01 SHELLY WALDMAN

Plan Statistics for NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN

401k plan membership statisitcs for NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN

Measure Date Value
2021: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 1,576
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 1,415
Number of retired or separated participants receiving benefits 2021-07-01 3
Number of other retired or separated participants entitled to future benefits 2021-07-01 133
Total of all active and inactive participants 2021-07-01 1,551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 1,551
Number of participants with account balances 2021-07-01 723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 73
2020: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 1,690
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 1,507
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 87
Total of all active and inactive participants 2020-07-01 1,594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 1,594
Number of participants with account balances 2020-07-01 684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 1,752
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 1,620
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 70
Total of all active and inactive participants 2019-07-01 1,690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 1,690
Number of participants with account balances 2019-07-01 692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 2,121
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 1,647
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 104
Total of all active and inactive participants 2018-07-01 1,751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 1,752
Number of participants with account balances 2018-07-01 617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 1,850
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 2,121
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 0
Total of all active and inactive participants 2017-07-01 2,121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 2,121
Number of participants with account balances 2017-07-01 654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 1,866
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 1,850
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 93
Total of all active and inactive participants 2016-07-01 1,943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 1,943
Number of participants with account balances 2016-07-01 553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 38
2015: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 1,811
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 53
Total of all active and inactive participants 2015-07-01 1,866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 1,866
Number of participants with account balances 2015-07-01 356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 39
2014: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 1,939
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 27
Total of all active and inactive participants 2014-07-01 1,937
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 1,937
Number of participants with account balances 2014-07-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 14
2013: NORTH AMERICAN FAMILY INSTITUTE INC 403B 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 1,898
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 17
Total of all active and inactive participants 2013-07-01 1,915
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 1,915
Number of participants with account balances 2013-07-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 1
Total participants, beginning-of-year 2013-01-01 1,386
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,148
Number of other retired or separated participants entitled to future benefits 2013-01-01 27
Total of all active and inactive participants 2013-01-01 1,175
Total participants 2013-01-01 1,175
Number of participants with account balances 2013-01-01 114
2012: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,355
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,316
Number of other retired or separated participants entitled to future benefits 2012-01-01 70
Total of all active and inactive participants 2012-01-01 1,386
Total participants 2012-01-01 1,386
Number of participants with account balances 2012-01-01 186
2011: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,386
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,267
Number of other retired or separated participants entitled to future benefits 2011-01-01 85
Total of all active and inactive participants 2011-01-01 1,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 1,355
Number of participants with account balances 2011-01-01 194
2009: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,498
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,338
Number of other retired or separated participants entitled to future benefits 2009-01-01 64
Total of all active and inactive participants 2009-01-01 1,402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 1,404
Number of participants with account balances 2009-01-01 175

Measure	Date	Value
2021: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	1,576
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	1,415
Number of retired or separated participants receiving benefits	2021-07-01	3
Number of other retired or separated participants entitled to future benefits	2021-07-01	133
Total of all active and inactive participants	2021-07-01	1,551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	1,551
Number of participants with account balances	2021-07-01	723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	73
2020: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	1,690
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	1,507
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	87
Total of all active and inactive participants	2020-07-01	1,594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	1,594
Number of participants with account balances	2020-07-01	684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	1,752
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	1,620
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	70
Total of all active and inactive participants	2019-07-01	1,690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	1,690
Number of participants with account balances	2019-07-01	692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	2,121
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	1,647
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	104
Total of all active and inactive participants	2018-07-01	1,751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	1,752
Number of participants with account balances	2018-07-01	617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	1,850
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	2,121
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	0
Total of all active and inactive participants	2017-07-01	2,121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	2,121
Number of participants with account balances	2017-07-01	654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	1,866
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	1,850
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	93
Total of all active and inactive participants	2016-07-01	1,943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	1,943
Number of participants with account balances	2016-07-01	553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	38
2015: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	1,811
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	53
Total of all active and inactive participants	2015-07-01	1,866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	1,866
Number of participants with account balances	2015-07-01	356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	39
2014: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	1,939
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	27
Total of all active and inactive participants	2014-07-01	1,937
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	1,937
Number of participants with account balances	2014-07-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	14
2013: NORTH AMERICAN FAMILY INSTITUTE INC 403B 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	1,898
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	17
Total of all active and inactive participants	2013-07-01	1,915
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	1,915
Number of participants with account balances	2013-07-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	1
Total participants, beginning-of-year	2013-01-01	1,386
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,148
Number of other retired or separated participants entitled to future benefits	2013-01-01	27
Total of all active and inactive participants	2013-01-01	1,175
Total participants	2013-01-01	1,175
Number of participants with account balances	2013-01-01	114
2012: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,355
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,316
Number of other retired or separated participants entitled to future benefits	2012-01-01	70
Total of all active and inactive participants	2012-01-01	1,386
Total participants	2012-01-01	1,386
Number of participants with account balances	2012-01-01	186
2011: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,386
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,267
Number of other retired or separated participants entitled to future benefits	2011-01-01	85
Total of all active and inactive participants	2011-01-01	1,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	1,355
Number of participants with account balances	2011-01-01	194
2009: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,498
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,338
Number of other retired or separated participants entitled to future benefits	2009-01-01	64
Total of all active and inactive participants	2009-01-01	1,402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	1,404
Number of participants with account balances	2009-01-01	175

Financial Data on NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN

Measure	Date	Value
2022 : NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$554,614
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$2,459,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$2,319,232
Value of total corrective distributions	2022-06-30	$39,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$3,356,715
Value of total assets at end of year	2022-06-30	$19,355,157
Value of total assets at beginning of year	2022-06-30	$21,259,664
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$100,601
Total interest from all sources	2022-06-30	$23,683
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$1,025,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$1,025,792
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$2,115,226
Participant contributions at end of year	2022-06-30	$446,041
Participant contributions at beginning of year	2022-06-30	$385,677
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$54,816
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$168,682
Total non interest bearing cash at end of year	2022-06-30	$0
Total non interest bearing cash at beginning of year	2022-06-30	$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	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,904,507
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$19,355,157
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$21,259,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$17,664,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$19,778,376
Interest on participant loans	2022-06-30	$23,683
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$171,335
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$100,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-3,851,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$1,072,807
Employer contributions (assets) at end of year	2022-06-30	$1,072,807
Employer contributions (assets) at beginning of year	2022-06-30	$940,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$2,319,232
Contract administrator fees	2022-06-30	$100,601
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Disclaimer
Accountancy firm name	2022-06-30	QRGA,LLP
Accountancy firm EIN	2022-06-30	043564919
2021 : NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$7,568,633
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$2,964,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$2,880,013
Value of total corrective distributions	2021-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$2,832,272
Value of total assets at end of year	2021-06-30	$21,259,664
Value of total assets at beginning of year	2021-06-30	$16,655,042
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$83,998
Total interest from all sources	2021-06-30	$24,536
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$795,134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$795,134
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$1,706,577
Participant contributions at end of year	2021-06-30	$385,677
Participant contributions at beginning of year	2021-06-30	$468,201
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$54,816
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$185,259
Other income not declared elsewhere	2021-06-30	$0
Total non interest bearing cash at end of year	2021-06-30	$0
Total non interest bearing cash at beginning of year	2021-06-30	$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	2021-06-30	No
Income. Non cash contributions	2021-06-30	$0
Value of net income/loss	2021-06-30	$4,604,622
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$21,259,664
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$16,655,042
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$19,778,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$15,404,138
Interest on participant loans	2021-06-30	$24,536
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$100,359
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$56,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$3,916,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$940,436
Employer contributions (assets) at end of year	2021-06-30	$940,436
Employer contributions (assets) at beginning of year	2021-06-30	$726,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$2,880,013
Contract administrator fees	2021-06-30	$83,998
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	QRGA,LLP
Accountancy firm EIN	2021-06-30	043564919
2020 : NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$3,222,790
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,360,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,267,084
Value of total corrective distributions	2020-06-30	$25,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$2,431,931
Value of total assets at end of year	2020-06-30	$16,655,042
Value of total assets at beginning of year	2020-06-30	$14,792,746
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$68,118
Total interest from all sources	2020-06-30	$24,352
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$548,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$548,014
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$1,481,276
Participant contributions at end of year	2020-06-30	$468,201
Participant contributions at beginning of year	2020-06-30	$386,207
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$58,901
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$224,140
Other income not declared elsewhere	2020-06-30	$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	2020-06-30	No
Income. Non cash contributions	2020-06-30	$0
Value of net income/loss	2020-06-30	$1,862,296
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$16,655,042
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$14,792,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$15,404,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$13,700,234
Income. Interest from loans (other than to participants)	2020-06-30	$24,352
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$56,188
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$35,710
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$218,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$726,515
Employer contributions (assets) at end of year	2020-06-30	$726,515
Employer contributions (assets) at beginning of year	2020-06-30	$611,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,267,084
Contract administrator fees	2020-06-30	$68,118
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	QRGA,LLP
Accountancy firm EIN	2020-06-30	043564919
2019 : NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$2,966,756
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$2,955,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$2,900,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$2,269,974
Value of total assets at end of year	2019-06-30	$14,792,746
Value of total assets at beginning of year	2019-06-30	$14,781,852
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$55,375
Total interest from all sources	2019-06-30	$16,720
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$494,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$494,861
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$1,274,933
Participant contributions at end of year	2019-06-30	$386,207
Participant contributions at beginning of year	2019-06-30	$338,474
Participant contributions at end of year	2019-06-30	$58,901
Participant contributions at beginning of year	2019-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$383,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$10,894
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$14,792,746
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$14,781,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$13,700,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$13,865,385
Interest on participant loans	2019-06-30	$16,720
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$35,710
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$8,039
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$185,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$611,694
Employer contributions (assets) at end of year	2019-06-30	$611,694
Employer contributions (assets) at beginning of year	2019-06-30	$569,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$2,900,487
Contract administrator fees	2019-06-30	$55,375
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	2019-06-30	No
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	QRGA,LLP
Accountancy firm EIN	2019-06-30	043564919
2018 : NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$3,002,244
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,926,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,891,598
Expenses. Certain deemed distributions of participant loans	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,950,487
Value of total assets at end of year	2018-06-30	$14,781,852
Value of total assets at beginning of year	2018-06-30	$13,705,637
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$34,431
Total interest from all sources	2018-06-30	$13,490
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$190,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$190,866
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$1,150,384
Participant contributions at end of year	2018-06-30	$338,474
Participant contributions at beginning of year	2018-06-30	$307,717
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$10,038,078
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$230,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,076,215
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$14,781,852
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$13,705,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$13,865,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$3,318,210
Interest on participant loans	2018-06-30	$13,490
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$8,039
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$41,632
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$847,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$569,954
Employer contributions (assets) at end of year	2018-06-30	$569,954
Employer contributions (assets) at beginning of year	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,891,598
Contract administrator fees	2018-06-30	$34,431
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	2018-06-30	No
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	QRGA, LLP
Accountancy firm EIN	2018-06-30	043564919
2017 : NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$0
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total transfer of assets to this plan	2017-06-30	$0
Total transfer of assets from this plan	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Expenses. Interest paid	2017-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$6,007,475
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$602,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$596,215
Expenses. Certain deemed distributions of participant loans	2017-06-30	$0
Value of total corrective distributions	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$4,526,421
Value of total assets at end of year	2017-06-30	$13,705,637
Value of total assets at beginning of year	2017-06-30	$8,300,897
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$6,520
Total income from rents	2017-06-30	$0
Total interest from all sources	2017-06-30	$11,830
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$103,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$0
Assets. Real estate other than employer real property at end of year	2017-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2017-06-30	$0
Administrative expenses professional fees incurred	2017-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-06-30	$0
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$1,045,462
Participant contributions at end of year	2017-06-30	$307,717
Participant contributions at beginning of year	2017-06-30	$111,780
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$2,997,275
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Assets. Loans (other than to participants) at end of year	2017-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$0
Liabilities. Value of operating payables at end of year	2017-06-30	$0
Liabilities. Value of operating payables at beginning of year	2017-06-30	$0
Total non interest bearing cash at end of year	2017-06-30	$0
Total non interest bearing cash at beginning of year	2017-06-30	$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	2017-06-30	No
Income. Non cash contributions	2017-06-30	$0
Value of net income/loss	2017-06-30	$5,404,740
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$13,705,637
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$8,300,897
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Assets. partnership/joint venture interests at end of year	2017-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2017-06-30	$0
Investment advisory and management fees	2017-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$3,318,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$2,923,199
Value of interest in pooled separate accounts at end of year	2017-06-30	$10,038,078
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$5,224,586
Interest on participant loans	2017-06-30	$11,830
Income. Interest from loans (other than to participants)	2017-06-30	$0
Interest earned on other investments	2017-06-30	$0
Income. Interest from US Government securities	2017-06-30	$0
Income. Interest from corporate debt instruments	2017-06-30	$0
Value of interest in master investment trust accounts at end of year	2017-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2017-06-30	$0
Value of interest in common/collective trusts at end of year	2017-06-30	$0
Value of interest in common/collective trusts at beginning of year	2017-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$41,632
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$41,332
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Asset value of US Government securities at end of year	2017-06-30	$0
Asset value of US Government securities at beginning of year	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$1,365,908
Net investment gain/loss from pooled separate accounts	2017-06-30	$0
Net investment gain or loss from common/collective trusts	2017-06-30	$0
Net gain/loss from 103.12 investment entities	2017-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Assets. Invements in employer securities at end of year	2017-06-30	$0
Assets. Invements in employer securities at beginning of year	2017-06-30	$0
Assets. Value of employer real property at end of year	2017-06-30	$0
Assets. Value of employer real property at beginning of year	2017-06-30	$0
Contributions received in cash from employer	2017-06-30	$483,684
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$0
Income. Dividends from preferred stock	2017-06-30	$0
Income. Dividends from common stock	2017-06-30	$103,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$596,215
Asset. Corporate debt instrument preferred debt at end of year	2017-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-06-30	$0
Contract administrator fees	2017-06-30	$6,520
Assets. Corporate common stocks other than exployer securities at end of year	2017-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2017-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-06-30	$0
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Aggregate proceeds on sale of assets	2017-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2017-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	QRGA
Accountancy firm EIN	2017-06-30	043564919
2016 : NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2016 401k financial data
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	$1,959,791
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$734,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$704,485
Expenses. Certain deemed distributions of participant loans	2016-06-30	$0
Value of total corrective distributions	2016-06-30	$25,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,978,620
Value of total assets at end of year	2016-06-30	$8,300,897
Value of total assets at beginning of year	2016-06-30	$7,075,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$5,336
Total income from rents	2016-06-30	$0
Total interest from all sources	2016-06-30	$2,686
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$142,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
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	$901,136
Participant contributions at end of year	2016-06-30	$111,780
Participant contributions at beginning of year	2016-06-30	$43,334
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	$652,824
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	$1,224,966
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$8,300,897
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$7,075,931
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	$2,923,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$3,461,609
Value of interest in pooled separate accounts at end of year	2016-06-30	$5,224,586
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$3,563,124
Interest on participant loans	2016-06-30	$2,686
Income. Interest from loans (other than to participants)	2016-06-30	$0
Interest earned on other investments	2016-06-30	$0
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	$41,332
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$7,864
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	$-164,084
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	$424,660
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	$142,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$704,485
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	$5,336
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 403B 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	$1,509,187
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$989,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$984,041
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	$1,125,204
Value of total assets at end of year	2015-06-30	$7,075,931
Value of total assets at beginning of year	2015-06-30	$6,556,738
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$5,953
Total income from rents	2015-06-30	$0
Total interest from all sources	2015-06-30	$924
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$247,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
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	$767,017
Participant contributions at end of year	2015-06-30	$43,334
Participant contributions at beginning of year	2015-06-30	$13,096
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	$71,273
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	$519,193
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$7,075,931
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$6,556,738
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	$3,461,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$4,013,651
Value of interest in pooled separate accounts at end of year	2015-06-30	$3,563,124
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$2,523,528
Interest on participant loans	2015-06-30	$924
Income. Interest from loans (other than to participants)	2015-06-30	$0
Interest earned on other investments	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	$7,864
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$6,463
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	$135,885
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	$286,914
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	$247,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$984,041
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	$5,953
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 403B 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	$1,819,146
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$414,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$410,869
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	$692,955
Value of total assets at end of year	2014-06-30	$6,556,738
Value of total assets at beginning of year	2014-06-30	$5,151,734
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$3,273
Total income from rents	2014-06-30	$0
Total interest from all sources	2014-06-30	$235
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$221,926
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	No
Value of fidelity bond cover	2014-06-30	$0
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	$503,531
Participant contributions at end of year	2014-06-30	$13,096
Participant contributions at beginning of year	2014-06-30	$0
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	$1,465
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	$3,273
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	$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	2014-06-30	No
Income. Non cash contributions	2014-06-30	$0
Value of net income/loss	2014-06-30	$1,405,004
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$6,556,738
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$5,151,734
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	$4,013,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$5,001,758
Value of interest in pooled separate accounts at end of year	2014-06-30	$2,523,528
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$0
Interest on participant loans	2014-06-30	$235
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	$149,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$149,976
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$6,463
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	$904,030
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	$187,959
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	$221,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$410,869
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 403B PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$576,039
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$226,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$224,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$204,958
Value of total assets at end of year	2013-06-30	$5,151,734
Value of total assets at beginning of year	2013-06-30	$4,802,049
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$2,295
Total interest from all sources	2013-06-30	$7
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$31,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$31,814
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
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$191,752
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$13,206
Administrative expenses (other) incurred	2013-06-30	$2,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$349,685
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$5,151,734
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$4,802,049
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 end of year	2013-06-30	$5,001,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$4,534,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$149,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$267,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$267,879
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$339,260
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	$224,059
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 403B PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$980,548
Total of all expenses incurred	2012-12-31	$444,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$440,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$389,080
Value of total assets at end of year	2012-12-31	$4,802,049
Value of total assets at beginning of year	2012-12-31	$4,266,181
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,446
Total interest from all sources	2012-12-31	$37
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$110,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$110,555
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,300,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$367,627
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$21,453
Administrative expenses (other) incurred	2012-12-31	$4,446
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	$535,868
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,802,049
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,266,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,534,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,920,901
Value of interest in common/collective trusts at end 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	$267,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$345,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$345,280
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$37
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$480,876
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$440,234
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	QRGA, LLP
Accountancy firm EIN	2012-12-31	043564919
2011 : NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$339,560
Total of all expenses incurred	2011-12-31	$760,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$756,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$377,403
Value of total assets at end of year	2011-12-31	$4,266,181
Value of total assets at beginning of year	2011-12-31	$4,687,296
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,178
Total interest from all sources	2011-12-31	$105
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$103,022
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	$103,022
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
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$365,655
Participant contributions at beginning of year	2011-12-31	$15,391
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$11,748
Administrative expenses (other) incurred	2011-12-31	$4,178
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	$-421,115
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,266,181
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,687,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,920,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,360,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$345,280
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$311,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$311,052
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$105
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-140,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$756,497
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	QRGA, LLP
Accountancy firm EIN	2011-12-31	043564919
2010 : NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$1,064,745
Total of all expenses incurred	2010-12-31	$185,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$180,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$516,299
Value of total assets at end of year	2010-12-31	$4,687,296
Value of total assets at beginning of year	2010-12-31	$3,807,705
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$4,451
Total interest from all sources	2010-12-31	$71
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$72,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$72,972
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	$388,850
Participant contributions at end of year	2010-12-31	$15,391
Participant contributions at beginning of year	2010-12-31	$14,480
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$127,449
Administrative expenses (other) incurred	2010-12-31	$4,451
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	$879,591
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,687,296
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,807,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,360,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,494,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$311,052
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$299,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$299,023
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$71
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$475,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$180,703
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	QRGA, LLP
Accountancy firm EIN	2010-12-31	043564919

Form 5500 Responses for NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN

2021: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: NORTH AMERICAN FAMILY INSTITUTE INC 403B 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	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
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 403B 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 403B 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 403B 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
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)	Yes
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: NORTH AMERICAN FAMILY INSTITUTE INC 403B PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	First time form 5500 has been submitted	Yes
2009-01-01	Submission has been amended	Yes
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	1678
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $54
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
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	39
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	5

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	1748
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $40
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
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	40
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	5

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	2005
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $23
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
Amount paid for insurance broker fees	23
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	1704
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $10
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
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	10
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	1766
Insurance policy start date	2018-05-01
Insurance policy end date	2018-06-30
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

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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