401k Plan data: ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN plan

ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 401k Plan overview

Plan Name	ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN
Plan identification number	001

ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
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)).
Life insurance

401k Sponsoring company profile

ALLIANCE BENEFIT GROUP NORTH CENTRAL STATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: ALLIANCE BENEFIT GROUP NORTH CENTRAL STATES, INC.

Employer identification number (EIN): 411737003

NAIC Classification: 541219
NAIC Description: Other Accounting Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 STEVEN W. PULLEY
001 2015-01-01 STEVEN W. PULLEY STEVEN W. PULLEY 2016-07-29
001 2014-01-01 STEVEN W. PULLEY STEVEN W. PULLEY 2015-10-06
001 2013-01-01 STEVEN W. PULLEY STEVEN W. PULLEY 2014-10-14
001 2012-01-01 STEVEN W. PULLEY STEVEN W. PULLEY 2013-10-11
001 2011-01-01 STEVEN W. PULLEY STEVEN W. PULLEY 2012-10-10
001 2010-01-01 STEVEN W. PULLEY STEVEN W. PULLEY 2011-10-04
001 2009-01-01 STEVEN W. PULLEY

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01	STEVEN W. PULLEY
001	2015-01-01	STEVEN W. PULLEY	STEVEN W. PULLEY	2016-07-29
001	2014-01-01	STEVEN W. PULLEY	STEVEN W. PULLEY	2015-10-06
001	2013-01-01	STEVEN W. PULLEY	STEVEN W. PULLEY	2014-10-14
001	2012-01-01	STEVEN W. PULLEY	STEVEN W. PULLEY	2013-10-11
001	2011-01-01	STEVEN W. PULLEY	STEVEN W. PULLEY	2012-10-10
001	2010-01-01	STEVEN W. PULLEY	STEVEN W. PULLEY	2011-10-04
001	2009-01-01	STEVEN W. PULLEY

Plan Statistics for ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN

401k plan membership statisitcs for ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN

Measure Date Value
2016: ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 114
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 112
Total of all active and inactive participants 2015-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 114
Number of participants with account balances 2015-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 106
Number of retired or separated participants receiving benefits 2014-01-01 10
Number of other retired or separated participants entitled to future benefits 2014-01-01 19
Total of all active and inactive participants 2014-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 135
Number of participants with account balances 2014-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 98
Number of retired or separated participants receiving benefits 2013-01-01 10
Number of other retired or separated participants entitled to future benefits 2013-01-01 26
Total of all active and inactive participants 2013-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 134
Number of participants with account balances 2013-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 118
Number of retired or separated participants receiving benefits 2012-01-01 13
Number of other retired or separated participants entitled to future benefits 2012-01-01 20
Total of all active and inactive participants 2012-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 151
Number of participants with account balances 2012-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 107
Number of retired or separated participants receiving benefits 2011-01-01 12
Number of other retired or separated participants entitled to future benefits 2011-01-01 32
Total of all active and inactive participants 2011-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 152
Number of participants with account balances 2011-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 113
Number of retired or separated participants receiving benefits 2010-01-01 9
Number of other retired or separated participants entitled to future benefits 2010-01-01 32
Total of all active and inactive participants 2010-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 154
Number of participants with account balances 2010-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 131
Number of retired or separated participants receiving benefits 2009-01-01 6
Number of other retired or separated participants entitled to future benefits 2009-01-01 21
Total of all active and inactive participants 2009-01-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 158
Number of participants with account balances 2009-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2016: ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	114
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	112
Total of all active and inactive participants	2015-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	114
Number of participants with account balances	2015-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	106
Number of retired or separated participants receiving benefits	2014-01-01	10
Number of other retired or separated participants entitled to future benefits	2014-01-01	19
Total of all active and inactive participants	2014-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	135
Number of participants with account balances	2014-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	98
Number of retired or separated participants receiving benefits	2013-01-01	10
Number of other retired or separated participants entitled to future benefits	2013-01-01	26
Total of all active and inactive participants	2013-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	134
Number of participants with account balances	2013-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	118
Number of retired or separated participants receiving benefits	2012-01-01	13
Number of other retired or separated participants entitled to future benefits	2012-01-01	20
Total of all active and inactive participants	2012-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	151
Number of participants with account balances	2012-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	107
Number of retired or separated participants receiving benefits	2011-01-01	12
Number of other retired or separated participants entitled to future benefits	2011-01-01	32
Total of all active and inactive participants	2011-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	152
Number of participants with account balances	2011-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	113
Number of retired or separated participants receiving benefits	2010-01-01	9
Number of other retired or separated participants entitled to future benefits	2010-01-01	32
Total of all active and inactive participants	2010-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	154
Number of participants with account balances	2010-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	131
Number of retired or separated participants receiving benefits	2009-01-01	6
Number of other retired or separated participants entitled to future benefits	2009-01-01	21
Total of all active and inactive participants	2009-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	158
Number of participants with account balances	2009-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN

Measure	Date	Value
2016 : ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-30	$0
Total transfer of assets from this plan	2016-12-30	$4,827
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-30	$0
Total income from all sources (including contributions)	2016-12-30	$-250,261
Total loss/gain on sale of assets	2016-12-30	$0
Total of all expenses incurred	2016-12-30	$7,407,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-30	$7,400,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-30	$0
Value of total assets at end of year	2016-12-30	$0
Value of total assets at beginning of year	2016-12-30	$7,662,466
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-30	$6,861
Total interest from all sources	2016-12-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-30	$4,762
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-30	$4,762
Administrative expenses professional fees incurred	2016-12-30	$4,526
Was this plan covered by a fidelity bond	2016-12-30	Yes
Value of fidelity bond cover	2016-12-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-30	No
Participant contributions at end of year	2016-12-30	$0
Participant contributions at beginning of year	2016-12-30	$284,153
Participant contributions at end of year	2016-12-30	$0
Participant contributions at beginning of year	2016-12-30	$1,657
Assets. Other investments not covered elsewhere at end of year	2016-12-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-30	$166,333
Administrative expenses (other) incurred	2016-12-30	$2,335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-30	No
Value of net income/loss	2016-12-30	$-7,657,639
Value of net assets at end of year (total assets less liabilities)	2016-12-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-30	$7,662,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-30	No
Were any leases to which the plan was party in default or uncollectible	2016-12-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-30	$6,046,061
Value of interest in common/collective trusts at end of year	2016-12-30	$0
Value of interest in common/collective trusts at beginning of year	2016-12-30	$1,117,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-30	$23,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-30	$23,785
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-30	$-254,626
Net investment gain or loss from common/collective trusts	2016-12-30	$-397
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-30	No
Was there a failure to transmit to the plan any participant contributions	2016-12-30	No
Has the plan failed to provide any benefit when due under the plan	2016-12-30	No
Employer contributions (assets) at end of year	2016-12-30	$0
Employer contributions (assets) at beginning of year	2016-12-30	$23,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-30	$7,400,517
Did the plan have assets held for investment	2016-12-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-30	Disclaimer
Accountancy firm name	2016-12-30	EIDE BAILLY, LLP
Accountancy firm EIN	2016-12-30	450250958
2015 : ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$2,116,378
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$841,042
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,751,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,750,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$905,936
Value of total assets at end of year	2015-12-31	$7,662,466
Value of total assets at beginning of year	2015-12-31	$11,688,974
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$926
Total interest from all sources	2015-12-31	$14,982
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$310,381
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$310,381
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$564,187
Participant contributions at end of year	2015-12-31	$284,153
Participant contributions at beginning of year	2015-12-31	$455,324
Participant contributions at end of year	2015-12-31	$1,657
Participant contributions at beginning of year	2015-12-31	$4,945
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$166,333
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$137,060
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$38,538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,910,130
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,662,466
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,688,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$926
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,046,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,459,146
Interest on participant loans	2015-12-31	$14,982
Value of interest in common/collective trusts at end of year	2015-12-31	$1,117,067
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,526,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$23,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$5,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$5,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-395,791
Net investment gain or loss from common/collective trusts	2015-12-31	$5,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$303,211
Employer contributions (assets) at end of year	2015-12-31	$23,410
Employer contributions (assets) at beginning of year	2015-12-31	$99,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,750,246
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2015-12-31	450250958
2014 : ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,738,412
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$398,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$398,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$961,500
Value of total assets at end of year	2014-12-31	$11,688,974
Value of total assets at beginning of year	2014-12-31	$10,349,536
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$18,192
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$488,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$488,423
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$465,108
Participant contributions at end of year	2014-12-31	$455,324
Participant contributions at beginning of year	2014-12-31	$394,636
Participant contributions at end of year	2014-12-31	$4,945
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$137,060
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$121,100
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$235,964
Other income not declared elsewhere	2014-12-31	$15,960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,339,438
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,688,974
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,349,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$9,459,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,378,061
Interest on participant loans	2014-12-31	$18,192
Value of interest in common/collective trusts at end of year	2014-12-31	$1,526,928
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,370,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$5,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$5,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$5,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$233,206
Net investment gain or loss from common/collective trusts	2014-12-31	$21,131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$260,428
Employer contributions (assets) at end of year	2014-12-31	$99,720
Employer contributions (assets) at beginning of year	2014-12-31	$79,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$398,974
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2014-12-31	450250958
2013 : ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$5,558,668
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,740,977
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$538,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$538,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,083,093
Value of total assets at end of year	2013-12-31	$10,349,536
Value of total assets at beginning of year	2013-12-31	$13,705,854
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$18,015
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$440,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$352,351
Participant contributions at end of year	2013-12-31	$394,636
Participant contributions at beginning of year	2013-12-31	$445,245
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$1,422
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$121,100
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$114,870
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$509,743
Other income not declared elsewhere	2013-12-31	$6,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,202,350
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,349,536
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,705,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,378,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$11,276,780
Interest on participant loans	2013-12-31	$18,015
Value of interest in common/collective trusts at end of year	2013-12-31	$1,370,654
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,627,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$5,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$11,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$11,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,207,484
Net investment gain or loss from common/collective trusts	2013-12-31	$-14,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$220,999
Employer contributions (assets) at end of year	2013-12-31	$79,234
Employer contributions (assets) at beginning of year	2013-12-31	$229,173
Income. Dividends from common stock	2013-12-31	$440,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$538,627
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	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2013-12-31	450250958
2012 : ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,518,418
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,062,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,062,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$845,437
Value of total assets at end of year	2012-12-31	$13,705,854
Value of total assets at beginning of year	2012-12-31	$12,249,948
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$12,937
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$482,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$482,067
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$521,492
Participant contributions at end of year	2012-12-31	$445,245
Participant contributions at beginning of year	2012-12-31	$261,910
Participant contributions at end of year	2012-12-31	$1,422
Participant contributions at beginning of year	2012-12-31	$3,680
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$114,870
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$99,820
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$24,308
Other income not declared elsewhere	2012-12-31	$15,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,455,906
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,705,854
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$12,249,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$11,276,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$10,421,171
Interest on participant loans	2012-12-31	$12,928
Value of interest in common/collective trusts at end of year	2012-12-31	$1,627,126
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,236,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$11,238
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$5,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$5,438
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,147,541
Net investment gain or loss from common/collective trusts	2012-12-31	$15,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$299,637
Employer contributions (assets) at end of year	2012-12-31	$229,173
Employer contributions (assets) at beginning of year	2012-12-31	$220,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,062,512
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2012-12-31	450250958
2011 : ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$641,446
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$793,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$789,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$757,454
Value of total assets at end of year	2011-12-31	$12,249,948
Value of total assets at beginning of year	2011-12-31	$12,402,217
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,850
Total interest from all sources	2011-12-31	$14,162
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$8,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$3,850
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$469,456
Participant contributions at end of year	2011-12-31	$261,910
Participant contributions at beginning of year	2011-12-31	$339,117
Participant contributions at end of year	2011-12-31	$3,680
Participant contributions at beginning of year	2011-12-31	$5,442
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$99,820
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$82,670
Other income not declared elsewhere	2011-12-31	$36,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-152,269
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$12,249,948
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$12,402,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$10,421,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$11,065,482
Interest on participant loans	2011-12-31	$14,162
Value of interest in common/collective trusts at end of year	2011-12-31	$1,236,950
Value of interest in common/collective trusts at beginning of year	2011-12-31	$655,768
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$5,438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$8,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$8,914
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-216,302
Net investment gain or loss from common/collective trusts	2011-12-31	$41,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$287,998
Employer contributions (assets) at end of year	2011-12-31	$220,979
Employer contributions (assets) at beginning of year	2011-12-31	$243,815
Income. Dividends from common stock	2011-12-31	$8,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$789,865
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2011-12-31	450250958
2010 : ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,457,482
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$778,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$771,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$933,724
Value of total assets at end of year	2010-12-31	$12,402,217
Value of total assets at beginning of year	2010-12-31	$10,723,584
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$7,500
Total interest from all sources	2010-12-31	$14,714
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$57,321
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$7,500
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2010-12-31	$19,061
Contributions received from participants	2010-12-31	$482,493
Participant contributions at end of year	2010-12-31	$339,117
Participant contributions at beginning of year	2010-12-31	$340,532
Participant contributions at end of year	2010-12-31	$5,442
Participant contributions at beginning of year	2010-12-31	$7,060
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$82,670
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$91,910
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$143,145
Other income not declared elsewhere	2010-12-31	$-55
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,678,633
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$12,402,217
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$10,723,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$11,065,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,330,986
Interest on participant loans	2010-12-31	$14,714
Value of interest in common/collective trusts at end of year	2010-12-31	$655,768
Value of interest in common/collective trusts at beginning of year	2010-12-31	$646,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$8,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$7,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$7,049
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,009
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,064
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$156
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,428,579
Net investment gain or loss from common/collective trusts	2010-12-31	$23,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$308,086
Employer contributions (assets) at end of year	2010-12-31	$243,815
Employer contributions (assets) at beginning of year	2010-12-31	$298,189
Income. Dividends from common stock	2010-12-31	$57,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$771,193
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	EIDE BAILLY, LLP
Accountancy firm EIN	2010-12-31	450250958
2009 : ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for ALLIANCE BENEFIT GROUP COMPANIES 401(K) PLAN

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

Insurance Providers Used on plan

WAHINGTON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65900 )

Policy contract number

10UL023237

Policy instance

Insurance contract or identification number	10UL023237
Number of Individuals Covered	0
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
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?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
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

WAHINGTON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65900 )

Policy contract number

10UL023237

Policy instance

Insurance contract or identification number	10UL023237
Number of Individuals Covered	1
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
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?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
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

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Company Name:	ALLIANCE BENEFIT GROUP NORTH CENTRAL STATES, INC.
Employer identification number (EIN):	411737003
NAIC Classification:	541219
NAIC Description:	Other Accounting Services