401k Plan data: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN plan

NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN
Plan identification number	001

NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NORTH AMERICAN INDUSTRIAL SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: NORTH AMERICAN INDUSTRIAL SERVICES, INC.

Employer identification number (EIN): 141771951

NAIC Classification: 561790
NAIC Description: Other Services to Buildings and Dwellings

Additional information about NORTH AMERICAN INDUSTRIAL SERVICES, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1994-07-06

Company Identification Number: 1834309

Legal Registered Office Address: 80 STATE STREET
Albany
ALBANY
United States of America (USA)
122072543

More information about NORTH AMERICAN INDUSTRIAL SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01
001 2018-01-01 MEREDITH ROSS 2019-06-15
001 2017-09-01 CHRIS SCARINGE
001 2017-09-01 CHRIS SCARINGE
001 2016-09-01 CHRIS SCARINGE
001 2015-09-01 CHRIS SCARINGE
001 2014-09-01 CHRIS SCARINGE
001 2013-09-01 CHRIS SCARINGE
001 2012-09-01 CHRIS SCARINGE
001 2011-09-01 CHRIS SCARINGE
001 2010-09-01 CHRIS SCARINGE
001 2009-09-01 KEVIN STEVENS

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2018-01-01
001	2018-01-01	MEREDITH ROSS	2019-06-15
001	2017-09-01	CHRIS SCARINGE
001	2017-09-01	CHRIS SCARINGE
001	2016-09-01	CHRIS SCARINGE
001	2015-09-01	CHRIS SCARINGE
001	2014-09-01	CHRIS SCARINGE
001	2013-09-01	CHRIS SCARINGE
001	2012-09-01	CHRIS SCARINGE
001	2011-09-01	CHRIS SCARINGE
001	2010-09-01	CHRIS SCARINGE
001	2009-09-01	KEVIN STEVENS

Plan Statistics for NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN

Measure Date Value
2018: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 418
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 789
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 418
Number of retired or separated participants receiving benefits 2017-09-01 0
Number of other retired or separated participants entitled to future benefits 2017-09-01 79
Total of all active and inactive participants 2017-09-01 497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 0
Total participants 2017-09-01 497
Number of participants with account balances 2017-09-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 5
2016: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 690
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 708
Number of retired or separated participants receiving benefits 2016-09-01 1
Number of other retired or separated participants entitled to future benefits 2016-09-01 67
Total of all active and inactive participants 2016-09-01 776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Total participants 2016-09-01 776
Number of participants with account balances 2016-09-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 1
2015: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 506
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 664
Number of retired or separated participants receiving benefits 2015-09-01 5
Number of other retired or separated participants entitled to future benefits 2015-09-01 54
Total of all active and inactive participants 2015-09-01 723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 723
Number of participants with account balances 2015-09-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 2
2014: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 707
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 802
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 51
Total of all active and inactive participants 2014-09-01 853
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 0
Total participants 2014-09-01 853
Number of participants with account balances 2014-09-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 0
2013: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 395
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 624
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 54
Total of all active and inactive participants 2013-09-01 678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 678
Number of participants with account balances 2013-09-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 0
2012: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 342
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 338
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 59
Total of all active and inactive participants 2012-09-01 397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 397
Number of participants with account balances 2012-09-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 1
2011: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 310
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 328
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 52
Total of all active and inactive participants 2011-09-01 380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 0
Total participants 2011-09-01 380
Number of participants with account balances 2011-09-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 2
2010: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-09-01 316
Total number of active participants reported on line 7a of the Form 5500 2010-09-01 237
Number of retired or separated participants receiving benefits 2010-09-01 1
Number of other retired or separated participants entitled to future benefits 2010-09-01 57
Total of all active and inactive participants 2010-09-01 295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-09-01 0
Total participants 2010-09-01 295
Number of participants with account balances 2010-09-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-09-01 3
2009: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 272
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 241
Number of retired or separated participants receiving benefits 2009-09-01 0
Number of other retired or separated participants entitled to future benefits 2009-09-01 57
Total of all active and inactive participants 2009-09-01 298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 0
Total participants 2009-09-01 298
Number of participants with account balances 2009-09-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 0

Measure	Date	Value
2018: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	418
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	789
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	418
Number of retired or separated participants receiving benefits	2017-09-01	0
Number of other retired or separated participants entitled to future benefits	2017-09-01	79
Total of all active and inactive participants	2017-09-01	497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	0
Total participants	2017-09-01	497
Number of participants with account balances	2017-09-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	5
2016: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	690
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	708
Number of retired or separated participants receiving benefits	2016-09-01	1
Number of other retired or separated participants entitled to future benefits	2016-09-01	67
Total of all active and inactive participants	2016-09-01	776
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	776
Number of participants with account balances	2016-09-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	1
2015: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	506
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	664
Number of retired or separated participants receiving benefits	2015-09-01	5
Number of other retired or separated participants entitled to future benefits	2015-09-01	54
Total of all active and inactive participants	2015-09-01	723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	723
Number of participants with account balances	2015-09-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	2
2014: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	707
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	802
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	51
Total of all active and inactive participants	2014-09-01	853
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	0
Total participants	2014-09-01	853
Number of participants with account balances	2014-09-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	0
2013: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	395
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	624
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	54
Total of all active and inactive participants	2013-09-01	678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	678
Number of participants with account balances	2013-09-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0
2012: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	342
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	338
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	59
Total of all active and inactive participants	2012-09-01	397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	397
Number of participants with account balances	2012-09-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	1
2011: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	310
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	328
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	52
Total of all active and inactive participants	2011-09-01	380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	380
Number of participants with account balances	2011-09-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	2
2010: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-09-01	316
Total number of active participants reported on line 7a of the Form 5500	2010-09-01	237
Number of retired or separated participants receiving benefits	2010-09-01	1
Number of other retired or separated participants entitled to future benefits	2010-09-01	57
Total of all active and inactive participants	2010-09-01	295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-09-01	0
Total participants	2010-09-01	295
Number of participants with account balances	2010-09-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-09-01	3
2009: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	272
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	241
Number of retired or separated participants receiving benefits	2009-09-01	0
Number of other retired or separated participants entitled to future benefits	2009-09-01	57
Total of all active and inactive participants	2009-09-01	298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	0
Total participants	2009-09-01	298
Number of participants with account balances	2009-09-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	0

Financial Data on NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2018 : NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total transfer of assets from this plan	2018-08-31	$7,847,245
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$798,909
Total loss/gain on sale of assets	2018-08-31	$19,956
Total of all expenses incurred	2018-08-31	$1,945,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$1,832,649
Value of total corrective distributions	2018-08-31	$84,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$528,812
Value of total assets at end of year	2018-08-31	$0
Value of total assets at beginning of year	2018-08-31	$8,993,507
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$27,632
Total interest from all sources	2018-08-31	$21,363
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$61,529
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-08-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$61,529
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$500,000
If this is an individual account plan, was there a blackout period	2018-08-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$348,234
Participant contributions at end of year	2018-08-31	$0
Participant contributions at beginning of year	2018-08-31	$522,154
Administrative expenses (other) incurred	2018-08-31	$27,632
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$-1,146,262
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$8,993,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$8,133,615
Interest on participant loans	2018-08-31	$10,925
Interest earned on other investments	2018-08-31	$3,726
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-08-31	$6,712
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$337,738
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$167,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$180,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$1,832,649
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	2018-08-31	Yes
Did the plan have assets held for investment	2018-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	Yes
Aggregate proceeds on sale of assets	2018-08-31	$19,956
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	No
Opinion of an independent qualified public accountant for this plan	2018-08-31	Unqualified
Accountancy firm name	2018-08-31	BRIGGS & VESELKA CO
Accountancy firm EIN	2018-08-31	741769118
2017 : NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$757,699
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$123,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$61,289
Expenses. Certain deemed distributions of participant loans	2017-12-31	$30,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$265,627
Value of total assets at end of year	2017-12-31	$8,993,507
Value of total assets at beginning of year	2017-12-31	$8,359,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$31,909
Total interest from all sources	2017-12-31	$7,815
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$269,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$269,949
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$193,452
Participant contributions at end of year	2017-12-31	$522,154
Participant contributions at beginning of year	2017-12-31	$504,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$634,060
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,993,507
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$8,359,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,133,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,529,533
Interest on participant loans	2017-12-31	$5,637
Interest earned on other investments	2017-12-31	$2,178
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$337,738
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$325,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$214,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$72,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$61,289
Contract administrator fees	2017-12-31	$31,909
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	STAFF CIAMPINO & CO
Accountancy firm EIN	2017-12-31	141612295
Unrealized appreciation/depreciation of other (non real estate) assets	2017-08-31	$5,777
Total unrealized appreciation/depreciation of assets	2017-08-31	$5,777
Total transfer of assets to this plan	2017-08-31	$449,695
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$1,782,802
Total loss/gain on sale of assets	2017-08-31	$103,083
Total of all expenses incurred	2017-08-31	$591,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$512,007
Expenses. Certain deemed distributions of participant loans	2017-08-31	$1,494
Value of total corrective distributions	2017-08-31	$19,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$923,297
Value of total assets at end of year	2017-08-31	$8,359,447
Value of total assets at beginning of year	2017-08-31	$6,718,328
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$58,777
Total interest from all sources	2017-08-31	$15,203
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$190,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$190,770
Assets. Real estate other than employer real property at end of year	2017-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-08-31	$0
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$500,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$550,963
Participant contributions at end of year	2017-08-31	$504,276
Participant contributions at beginning of year	2017-08-31	$394,179
Participant contributions at end of year	2017-08-31	$0
Participant contributions at beginning of year	2017-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$166,493
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-08-31	$0
Assets. Loans (other than to participants) at end of year	2017-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-08-31	$0
Liabilities. Value of operating payables at end of year	2017-08-31	$0
Liabilities. Value of operating payables at beginning of year	2017-08-31	$0
Total non interest bearing cash at end of year	2017-08-31	$0
Total non interest bearing cash at beginning of year	2017-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$1,191,424
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$8,359,447
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$6,718,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Assets. partnership/joint venture interests at end of year	2017-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-08-31	$0
Investment advisory and management fees	2017-08-31	$47,563
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$7,529,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$5,766,910
Interest on participant loans	2017-08-31	$14,809
Interest earned on other investments	2017-08-31	$394
Value of interest in master investment trust accounts at end of year	2017-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-08-31	$0
Value of interest in common/collective trusts at end of year	2017-08-31	$0
Value of interest in common/collective trusts at beginning of year	2017-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$325,638
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$557,239
Asset value of US Government securities at end of year	2017-08-31	$0
Asset value of US Government securities at beginning of year	2017-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$544,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Assets. Invements in employer securities at end of year	2017-08-31	$0
Assets. Invements in employer securities at beginning of year	2017-08-31	$0
Assets. Value of employer real property at end of year	2017-08-31	$0
Assets. Value of employer real property at beginning of year	2017-08-31	$0
Contributions received in cash from employer	2017-08-31	$205,841
Employer contributions (assets) at end of year	2017-08-31	$0
Employer contributions (assets) at beginning of year	2017-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$512,007
Asset. Corporate debt instrument preferred debt at end of year	2017-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-08-31	$0
Contract administrator fees	2017-08-31	$11,214
Assets. Corporate common stocks other than exployer securities at end of year	2017-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-08-31	$0
Did the plan have assets held for investment	2017-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Aggregate proceeds on sale of assets	2017-08-31	$3,784,225
Aggregate carrying amount (costs) on sale of assets	2017-08-31	$3,681,142
Liabilities. Value of acquisition indebtedness at end of year	2017-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	STAFF CIAMPINO & CO
Accountancy firm EIN	2017-08-31	141612295
2016 : NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-08-31	$1,120
Total unrealized appreciation/depreciation of assets	2016-08-31	$1,120
Total transfer of assets from this plan	2016-08-31	$587,472
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$1,476,153
Total loss/gain on sale of assets	2016-08-31	$-31,245
Total of all expenses incurred	2016-08-31	$1,033,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$934,744
Expenses. Certain deemed distributions of participant loans	2016-08-31	$7,200
Value of total corrective distributions	2016-08-31	$34,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$1,002,320
Value of total assets at end of year	2016-08-31	$6,718,328
Value of total assets at beginning of year	2016-08-31	$6,863,224
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$56,916
Total interest from all sources	2016-08-31	$16,319
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$297,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$297,015
Assets. Real estate other than employer real property at end of year	2016-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-08-31	$0
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$500,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$564,626
Participant contributions at end of year	2016-08-31	$394,179
Participant contributions at beginning of year	2016-08-31	$562,293
Participant contributions at end of year	2016-08-31	$0
Participant contributions at beginning of year	2016-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$223,469
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-08-31	$0
Assets. Loans (other than to participants) at end of year	2016-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-08-31	$0
Liabilities. Value of operating payables at end of year	2016-08-31	$0
Liabilities. Value of operating payables at beginning of year	2016-08-31	$0
Total non interest bearing cash at end of year	2016-08-31	$0
Total non interest bearing cash at beginning of year	2016-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$442,576
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$6,718,328
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$6,863,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Assets. partnership/joint venture interests at end of year	2016-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-08-31	$0
Investment advisory and management fees	2016-08-31	$42,155
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$5,766,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$6,173,817
Interest on participant loans	2016-08-31	$16,318
Interest earned on other investments	2016-08-31	$1
Value of interest in master investment trust accounts at end of year	2016-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-08-31	$0
Value of interest in common/collective trusts at end of year	2016-08-31	$0
Value of interest in common/collective trusts at beginning of year	2016-08-31	$127,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$557,239
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$0
Asset value of US Government securities at end of year	2016-08-31	$0
Asset value of US Government securities at beginning of year	2016-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$190,677
Net investment gain or loss from common/collective trusts	2016-08-31	$-53
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Assets. Invements in employer securities at end of year	2016-08-31	$0
Assets. Invements in employer securities at beginning of year	2016-08-31	$0
Assets. Value of employer real property at end of year	2016-08-31	$0
Assets. Value of employer real property at beginning of year	2016-08-31	$0
Contributions received in cash from employer	2016-08-31	$214,225
Employer contributions (assets) at end of year	2016-08-31	$0
Employer contributions (assets) at beginning of year	2016-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$934,744
Asset. Corporate debt instrument preferred debt at end of year	2016-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-08-31	$0
Contract administrator fees	2016-08-31	$14,761
Assets. Corporate common stocks other than exployer securities at end of year	2016-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-08-31	$0
Did the plan have assets held for investment	2016-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Aggregate proceeds on sale of assets	2016-08-31	$4,291,820
Aggregate carrying amount (costs) on sale of assets	2016-08-31	$4,323,065
Liabilities. Value of acquisition indebtedness at end of year	2016-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	STAFF CIAMPINO & CO
Accountancy firm EIN	2016-08-31	141612295
2015 : NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$686,107
Total loss/gain on sale of assets	2015-08-31	$-153,294
Total of all expenses incurred	2015-08-31	$470,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$373,353
Value of total corrective distributions	2015-08-31	$45,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$849,770
Value of total assets at end of year	2015-08-31	$6,863,224
Value of total assets at beginning of year	2015-08-31	$6,647,134
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$50,732
Total interest from all sources	2015-08-31	$16,187
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$270,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-08-31	$270,519
Assets. Real estate other than employer real property at end of year	2015-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-08-31	$0
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$500,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$526,022
Participant contributions at end of year	2015-08-31	$562,293
Participant contributions at beginning of year	2015-08-31	$465,433
Participant contributions at end of year	2015-08-31	$0
Participant contributions at beginning of year	2015-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$130,030
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-08-31	$0
Assets. Loans (other than to participants) at end of year	2015-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-08-31	$0
Administrative expenses (other) incurred	2015-08-31	$800
Liabilities. Value of operating payables at end of year	2015-08-31	$0
Liabilities. Value of operating payables at beginning of year	2015-08-31	$0
Total non interest bearing cash at end of year	2015-08-31	$0
Total non interest bearing cash at beginning of year	2015-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$216,090
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$6,863,224
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$6,647,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Assets. partnership/joint venture interests at end of year	2015-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-08-31	$0
Investment advisory and management fees	2015-08-31	$39,904
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$6,173,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$6,181,701
Interest on participant loans	2015-08-31	$16,187
Value of interest in master investment trust accounts at end of year	2015-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-08-31	$0
Value of interest in common/collective trusts at end of year	2015-08-31	$127,114
Value of interest in common/collective trusts at beginning of year	2015-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-08-31	$0
Asset value of US Government securities at end of year	2015-08-31	$0
Asset value of US Government securities at beginning of year	2015-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-297,160
Net investment gain or loss from common/collective trusts	2015-08-31	$85
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Assets. Invements in employer securities at end of year	2015-08-31	$0
Assets. Invements in employer securities at beginning of year	2015-08-31	$0
Assets. Value of employer real property at end of year	2015-08-31	$0
Assets. Value of employer real property at beginning of year	2015-08-31	$0
Contributions received in cash from employer	2015-08-31	$193,718
Employer contributions (assets) at end of year	2015-08-31	$0
Employer contributions (assets) at beginning of year	2015-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$373,353
Asset. Corporate debt instrument preferred debt at end of year	2015-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-08-31	$0
Contract administrator fees	2015-08-31	$10,028
Assets. Corporate common stocks other than exployer securities at end of year	2015-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-08-31	$0
Did the plan have assets held for investment	2015-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Aggregate proceeds on sale of assets	2015-08-31	$5,568,334
Aggregate carrying amount (costs) on sale of assets	2015-08-31	$5,721,628
Liabilities. Value of acquisition indebtedness at end of year	2015-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	STAFF CIAMPINO & CO
Accountancy firm EIN	2015-08-31	141612295
2014 : NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$1,622,385
Total loss/gain on sale of assets	2014-08-31	$193,565
Total of all expenses incurred	2014-08-31	$524,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$379,778
Expenses. Certain deemed distributions of participant loans	2014-08-31	$45,010
Value of total corrective distributions	2014-08-31	$63,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$699,922
Value of total assets at end of year	2014-08-31	$6,647,134
Value of total assets at beginning of year	2014-08-31	$5,549,470
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$36,922
Total interest from all sources	2014-08-31	$15,271
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$184,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-08-31	$184,432
Assets. Real estate other than employer real property at end of year	2014-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-08-31	$0
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$500,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$508,164
Participant contributions at end of year	2014-08-31	$465,433
Participant contributions at beginning of year	2014-08-31	$460,028
Participant contributions at end of year	2014-08-31	$0
Participant contributions at beginning of year	2014-08-31	$7
Assets. Other investments not covered elsewhere at end of year	2014-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$8,109
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-08-31	$0
Assets. Loans (other than to participants) at end of year	2014-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-08-31	$0
Liabilities. Value of operating payables at end of year	2014-08-31	$0
Liabilities. Value of operating payables at beginning of year	2014-08-31	$0
Total non interest bearing cash at end of year	2014-08-31	$0
Total non interest bearing cash at beginning of year	2014-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$1,097,664
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$6,647,134
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$5,549,470
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Assets. partnership/joint venture interests at end of year	2014-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-08-31	$0
Investment advisory and management fees	2014-08-31	$29,457
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$6,181,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$5,089,432
Interest on participant loans	2014-08-31	$15,271
Value of interest in master investment trust accounts at end of year	2014-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-08-31	$0
Value of interest in common/collective trusts at end of year	2014-08-31	$0
Value of interest in common/collective trusts at beginning of year	2014-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-08-31	$0
Asset value of US Government securities at end of year	2014-08-31	$0
Asset value of US Government securities at beginning of year	2014-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$529,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Assets. Invements in employer securities at end of year	2014-08-31	$0
Assets. Invements in employer securities at beginning of year	2014-08-31	$0
Assets. Value of employer real property at end of year	2014-08-31	$0
Assets. Value of employer real property at beginning of year	2014-08-31	$0
Contributions received in cash from employer	2014-08-31	$183,649
Employer contributions (assets) at end of year	2014-08-31	$0
Employer contributions (assets) at beginning of year	2014-08-31	$3
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$379,778
Asset. Corporate debt instrument preferred debt at end of year	2014-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-08-31	$0
Contract administrator fees	2014-08-31	$7,465
Assets. Corporate common stocks other than exployer securities at end of year	2014-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-08-31	$0
Did the plan have assets held for investment	2014-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Aggregate proceeds on sale of assets	2014-08-31	$2,987,933
Aggregate carrying amount (costs) on sale of assets	2014-08-31	$2,794,368
Liabilities. Value of acquisition indebtedness at end of year	2014-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	STAFF CIAMPINO & CO
Accountancy firm EIN	2014-08-31	141612295
2013 : NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total income from all sources (including contributions)	2013-08-31	$1,256,980
Total loss/gain on sale of assets	2013-08-31	$53,651
Total of all expenses incurred	2013-08-31	$352,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$234,160
Expenses. Certain deemed distributions of participant loans	2013-08-31	$31,199
Value of total corrective distributions	2013-08-31	$51,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$770,839
Value of total assets at end of year	2013-08-31	$5,549,470
Value of total assets at beginning of year	2013-08-31	$4,644,497
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$34,693
Total interest from all sources	2013-08-31	$13,035
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$81,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-31	$81,327
Assets. Real estate other than employer real property at end of year	2013-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-08-31	$0
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$500,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$454,474
Participant contributions at end of year	2013-08-31	$460,028
Participant contributions at beginning of year	2013-08-31	$415,597
Participant contributions at end of year	2013-08-31	$7
Participant contributions at beginning of year	2013-08-31	$17,034
Assets. Other investments not covered elsewhere at end of year	2013-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$152,302
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-08-31	$412
Assets. Loans (other than to participants) at end of year	2013-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-08-31	$0
Liabilities. Value of operating payables at end of year	2013-08-31	$0
Liabilities. Value of operating payables at beginning of year	2013-08-31	$0
Total non interest bearing cash at end of year	2013-08-31	$0
Total non interest bearing cash at beginning of year	2013-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$904,973
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$5,549,470
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$4,644,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Assets. partnership/joint venture interests at end of year	2013-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-08-31	$0
Investment advisory and management fees	2013-08-31	$27,281
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$5,089,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$4,205,736
Interest on participant loans	2013-08-31	$13,035
Value of interest in master investment trust accounts at end of year	2013-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-08-31	$0
Value of interest in common/collective trusts at end of year	2013-08-31	$0
Value of interest in common/collective trusts at beginning of year	2013-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-08-31	$0
Asset value of US Government securities at end of year	2013-08-31	$0
Asset value of US Government securities at beginning of year	2013-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$338,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Assets. Invements in employer securities at end of year	2013-08-31	$0
Assets. Invements in employer securities at beginning of year	2013-08-31	$0
Assets. Value of employer real property at end of year	2013-08-31	$0
Assets. Value of employer real property at beginning of year	2013-08-31	$0
Contributions received in cash from employer	2013-08-31	$164,063
Employer contributions (assets) at end of year	2013-08-31	$3
Employer contributions (assets) at beginning of year	2013-08-31	$5,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$234,160
Asset. Corporate debt instrument preferred debt at end of year	2013-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-08-31	$0
Contract administrator fees	2013-08-31	$7,412
Assets. Corporate common stocks other than exployer securities at end of year	2013-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-08-31	$0
Did the plan have assets held for investment	2013-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Aggregate proceeds on sale of assets	2013-08-31	$3,152,048
Aggregate carrying amount (costs) on sale of assets	2013-08-31	$3,098,397
Liabilities. Value of acquisition indebtedness at end of year	2013-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	STAFF CIAMPINO & CO
Accountancy firm EIN	2013-08-31	141612295
2012 : NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total income from all sources (including contributions)	2012-08-31	$942,108
Total loss/gain on sale of assets	2012-08-31	$-32,015
Total of all expenses incurred	2012-08-31	$517,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$426,133
Expenses. Certain deemed distributions of participant loans	2012-08-31	$23,636
Value of total corrective distributions	2012-08-31	$24,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$752,601
Value of total assets at end of year	2012-08-31	$4,644,497
Value of total assets at beginning of year	2012-08-31	$4,219,826
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$42,855
Total interest from all sources	2012-08-31	$11,697
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$141,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-08-31	$141,252
Assets. Real estate other than employer real property at end of year	2012-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-08-31	$0
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$500,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$462,816
Participant contributions at end of year	2012-08-31	$415,597
Participant contributions at beginning of year	2012-08-31	$304,058
Participant contributions at end of year	2012-08-31	$17,034
Participant contributions at beginning of year	2012-08-31	$15,240
Assets. Other investments not covered elsewhere at end of year	2012-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$122,964
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-08-31	$412
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-08-31	$316
Assets. Loans (other than to participants) at end of year	2012-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-08-31	$0
Administrative expenses (other) incurred	2012-08-31	$800
Liabilities. Value of operating payables at end of year	2012-08-31	$0
Liabilities. Value of operating payables at beginning of year	2012-08-31	$0
Total non interest bearing cash at end of year	2012-08-31	$0
Total non interest bearing cash at beginning of year	2012-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$424,671
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$4,644,497
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$4,219,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Assets. partnership/joint venture interests at end of year	2012-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-08-31	$0
Investment advisory and management fees	2012-08-31	$32,531
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$4,205,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$3,893,730
Interest on participant loans	2012-08-31	$10,586
Interest earned on other investments	2012-08-31	$1,111
Value of interest in master investment trust accounts at end of year	2012-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-08-31	$0
Value of interest in common/collective trusts at end of year	2012-08-31	$0
Value of interest in common/collective trusts at beginning of year	2012-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-08-31	$0
Asset value of US Government securities at end of year	2012-08-31	$0
Asset value of US Government securities at beginning of year	2012-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$68,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Assets. Invements in employer securities at end of year	2012-08-31	$0
Assets. Invements in employer securities at beginning of year	2012-08-31	$0
Assets. Value of employer real property at end of year	2012-08-31	$0
Assets. Value of employer real property at beginning of year	2012-08-31	$0
Contributions received in cash from employer	2012-08-31	$166,821
Employer contributions (assets) at end of year	2012-08-31	$5,718
Employer contributions (assets) at beginning of year	2012-08-31	$6,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$426,133
Asset. Corporate debt instrument preferred debt at end of year	2012-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-08-31	$0
Contract administrator fees	2012-08-31	$9,524
Assets. Corporate common stocks other than exployer securities at end of year	2012-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-08-31	$0
Did the plan have assets held for investment	2012-08-31	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	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Aggregate proceeds on sale of assets	2012-08-31	$1,422,918
Aggregate carrying amount (costs) on sale of assets	2012-08-31	$1,454,933
Liabilities. Value of acquisition indebtedness at end of year	2012-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	STAFF CIAMPINO & CO
Accountancy firm EIN	2012-08-31	141612295
2011 : NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-08-31	$0
Total transfer of assets to this plan	2011-08-31	$166,775
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total income from all sources (including contributions)	2011-08-31	$999,434
Total loss/gain on sale of assets	2011-08-31	$269,397
Total of all expenses incurred	2011-08-31	$596,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$531,290
Expenses. Certain deemed distributions of participant loans	2011-08-31	$2,471
Value of total corrective distributions	2011-08-31	$20,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$534,481
Value of total assets at end of year	2011-08-31	$4,219,826
Value of total assets at beginning of year	2011-08-31	$3,649,733
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$41,654
Total interest from all sources	2011-08-31	$11,528
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$89,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-08-31	$89,939
Assets. Real estate other than employer real property at end of year	2011-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-08-31	$0
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$500,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Contributions received from participants	2011-08-31	$382,023
Participant contributions at end of year	2011-08-31	$304,058
Participant contributions at beginning of year	2011-08-31	$333,254
Participant contributions at end of year	2011-08-31	$15,240
Participant contributions at beginning of year	2011-08-31	$2,225
Assets. Other investments not covered elsewhere at end of year	2011-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-08-31	$10,711
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-08-31	$316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-08-31	$0
Assets. Loans (other than to participants) at end of year	2011-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-08-31	$0
Liabilities. Value of operating payables at end of year	2011-08-31	$0
Liabilities. Value of operating payables at beginning of year	2011-08-31	$0
Total non interest bearing cash at end of year	2011-08-31	$0
Total non interest bearing cash at beginning of year	2011-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$403,318
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$4,219,826
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$3,649,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Assets. partnership/joint venture interests at end of year	2011-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-08-31	$0
Investment advisory and management fees	2011-08-31	$31,213
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$3,893,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$3,313,201
Interest on participant loans	2011-08-31	$11,528
Value of interest in master investment trust accounts at end of year	2011-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-08-31	$0
Value of interest in common/collective trusts at end of year	2011-08-31	$0
Value of interest in common/collective trusts at beginning of year	2011-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-08-31	$0
Asset value of US Government securities at end of year	2011-08-31	$0
Asset value of US Government securities at beginning of year	2011-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$94,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Assets. Invements in employer securities at end of year	2011-08-31	$0
Assets. Invements in employer securities at beginning of year	2011-08-31	$0
Assets. Value of employer real property at end of year	2011-08-31	$0
Assets. Value of employer real property at beginning of year	2011-08-31	$0
Contributions received in cash from employer	2011-08-31	$141,747
Employer contributions (assets) at end of year	2011-08-31	$6,482
Employer contributions (assets) at beginning of year	2011-08-31	$1,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$531,290
Asset. Corporate debt instrument preferred debt at end of year	2011-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-08-31	$0
Contract administrator fees	2011-08-31	$10,441
Assets. Corporate common stocks other than exployer securities at end of year	2011-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-08-31	$0
Did the plan have assets held for investment	2011-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Aggregate proceeds on sale of assets	2011-08-31	$3,027,890
Aggregate carrying amount (costs) on sale of assets	2011-08-31	$2,758,493
Liabilities. Value of acquisition indebtedness at end of year	2011-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	STAFF CIAMPINO & CO
Accountancy firm EIN	2011-08-31	141612295
2010 : NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0

Form 5500 Responses for NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN

2018: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Submission has been amended	No
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Insurance	Yes
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement – Insurance	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement – Insurance	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Insurance	Yes
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement – Insurance	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	No
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	No
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2010: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-09-01	Type of plan entity	Single employer plan
2010-09-01	Submission has been amended	No
2010-09-01	This submission is the final filing	No
2010-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-09-01	Plan is a collectively bargained plan	No
2010-09-01	Plan funding arrangement – Trust	Yes
2010-09-01	Plan benefit arrangement - Trust	Yes
2009: NORTH AMERICAN SERVICES GROUP 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )

Policy contract number

3107285

Policy instance

Insurance contract or identification number	3107285
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
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

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )

Policy contract number

031-0728-5

Policy instance

Insurance contract or identification number	031-0728-5
Number of Individuals Covered	497
Insurance policy start date	2017-09-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	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?	Yes
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 INDUSTRIAL SERVICES, INC.
Employer identification number (EIN):	141771951
NAIC Classification:	561790
NAIC Description:	Other Services to Buildings and Dwellings

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1994-07-06
Company Identification Number:	1834309
Legal Registered Office Address:	80 STATE STREET Albany ALBANY United States of America (USA) 122072543