?>
Logo

NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameNORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN
Plan identification number 001

NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined 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.
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
  • 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 HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name:NORTH AMERICAN HOLDINGS, INC.
Employer identification number (EIN):450355620
NAIC Classification:484110
NAIC Description:General Freight Trucking, Local

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ANN HAAG ANN HAAG2018-10-15
0012016-01-01ERIC BISCHKE ERIC BISCHKE2017-10-16
0012015-01-01ERIC BISCHKE
0012014-01-01JANEANNE BISCHKE
0012013-01-01JANEANNE BISCHKE JANEANNE BISCHKE2014-10-14
0012012-01-01JANEANNE BISCHKE JANEANNE BISCHKE2013-10-10
0012011-01-01JANEANNE BISCHKE JANEANNE BISCHKE2012-09-21
0012010-01-01JANEANNE BISCHKE JANEANNE BISCHKE2011-10-13
0012009-01-01JANEANNE BISCHKE JANEANNE BISCHKE2010-10-06

Plan Statistics for NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN

401k plan membership statisitcs for NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN

Measure Date Value
2022: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,815
Total number of active participants reported on line 7a of the Form 55002022-01-011,130
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01438
Total of all active and inactive participants2022-01-011,568
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-011,570
Number of participants with account balances2022-01-011,062
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01172
2021: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,630
Total number of active participants reported on line 7a of the Form 55002021-01-011,392
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01204
Total of all active and inactive participants2021-01-011,596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,597
Number of participants with account balances2021-01-01867
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0192
2020: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01691
Total number of active participants reported on line 7a of the Form 55002020-01-01724
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01135
Total of all active and inactive participants2020-01-01859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01859
Number of participants with account balances2020-01-01561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0133
2019: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01563
Total number of active participants reported on line 7a of the Form 55002019-01-01463
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01119
Total of all active and inactive participants2019-01-01582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01582
Number of participants with account balances2019-01-01441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0119
2018: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01391
Total number of active participants reported on line 7a of the Form 55002018-01-01436
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01213
Total of all active and inactive participants2018-01-01649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-01653
Number of participants with account balances2018-01-01536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0132
2017: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01360
Total number of active participants reported on line 7a of the Form 55002017-01-01296
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0183
Total of all active and inactive participants2017-01-01379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01382
Number of participants with account balances2017-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0125
2016: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01305
Total number of active participants reported on line 7a of the Form 55002016-01-01296
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0155
Total of all active and inactive participants2016-01-01351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01352
Number of participants with account balances2016-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0114
2015: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01309
Total number of active participants reported on line 7a of the Form 55002015-01-01262
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0136
Total of all active and inactive participants2015-01-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01300
Number of participants with account balances2015-01-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0130
2014: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01324
Total number of active participants reported on line 7a of the Form 55002014-01-01254
Number of other retired or separated participants entitled to future benefits2014-01-0128
Total of all active and inactive participants2014-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0161
Total participants2014-01-01343
Number of participants with account balances2014-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01306
Total number of active participants reported on line 7a of the Form 55002013-01-01270
Number of other retired or separated participants entitled to future benefits2013-01-0126
Total of all active and inactive participants2013-01-01296
Total participants2013-01-01296
Number of participants with account balances2013-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01290
Total number of active participants reported on line 7a of the Form 55002012-01-01274
Number of other retired or separated participants entitled to future benefits2012-01-0132
Total of all active and inactive participants2012-01-01306
Total participants2012-01-01306
Number of participants with account balances2012-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01224
Total number of active participants reported on line 7a of the Form 55002011-01-01253
Number of other retired or separated participants entitled to future benefits2011-01-0137
Total of all active and inactive participants2011-01-01290
Total participants2011-01-01290
Number of participants with account balances2011-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01284
Total number of active participants reported on line 7a of the Form 55002010-01-01185
Number of other retired or separated participants entitled to future benefits2010-01-0139
Total of all active and inactive participants2010-01-01224
Total participants2010-01-01224
Number of participants with account balances2010-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01342
Total number of active participants reported on line 7a of the Form 55002009-01-01250
Number of other retired or separated participants entitled to future benefits2009-01-0134
Total of all active and inactive participants2009-01-01284
Total participants2009-01-01284
Number of participants with account balances2009-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0117

Financial Data on NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN

Measure Date Value
2022 : NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$2,906,664
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-576,683
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,404,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,275,007
Expenses. Certain deemed distributions of participant loans2022-12-31$650
Value of total corrective distributions2022-12-31$1,704
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,353,836
Value of total assets at end of year2022-12-31$25,846,032
Value of total assets at beginning of year2022-12-31$30,920,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$127,058
Total interest from all sources2022-12-31$32,022
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$41,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$41,399
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,652,143
Participant contributions at end of year2022-12-31$476,438
Participant contributions at beginning of year2022-12-31$572,199
Participant contributions at beginning of year2022-12-31$79,824
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$500,395
Other income not declared elsewhere2022-12-31$129
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,981,102
Value of net assets at end of year (total assets less liabilities)2022-12-31$25,846,032
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$30,920,470
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,657,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,681,750
Value of interest in pooled separate accounts at end of year2022-12-31$1,216,658
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,353,875
Interest on participant loans2022-12-31$27,140
Interest earned on other investments2022-12-31$4,882
Value of interest in common/collective trusts at end of year2022-12-31$22,008,274
Value of interest in common/collective trusts at beginning of year2022-12-31$26,727,082
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$182,437
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$248,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-298,033
Net investment gain/loss from pooled separate accounts2022-12-31$-269,568
Net investment gain or loss from common/collective trusts2022-12-31$-4,436,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,201,298
Employer contributions (assets) at end of year2022-12-31$304,891
Employer contributions (assets) at beginning of year2022-12-31$257,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,275,007
Contract administrator fees2022-12-31$127,058
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BRADY, MARTZ & ASSOCIATES, P.C.
Accountancy firm EIN2022-12-31450310328
2021 : NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$13,673,680
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$6,814,584
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,777,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,659,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,529,222
Value of total assets at end of year2021-12-31$30,920,470
Value of total assets at beginning of year2021-12-31$17,209,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$118,071
Total interest from all sources2021-12-31$23,399
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$24,747
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$24,747
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,190,910
Participant contributions at end of year2021-12-31$572,199
Participant contributions at beginning of year2021-12-31$274,120
Participant contributions at end of year2021-12-31$79,824
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$483,370
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$6,787
Other income not declared elsewhere2021-12-31$48,893
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$37,053
Value of net assets at end of year (total assets less liabilities)2021-12-31$30,920,470
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$17,209,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,681,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,014,534
Value of interest in pooled separate accounts at end of year2021-12-31$1,353,875
Value of interest in pooled separate accounts at beginning of year2021-12-31$872,176
Interest on participant loans2021-12-31$22,872
Interest earned on other investments2021-12-31$527
Value of interest in common/collective trusts at end of year2021-12-31$26,727,082
Value of interest in common/collective trusts at beginning of year2021-12-31$14,768,208
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$248,007
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$129,198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$160,401
Net investment gain/loss from pooled separate accounts2021-12-31$202,005
Net investment gain or loss from common/collective trusts2021-12-31$2,825,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$854,942
Employer contributions (assets) at end of year2021-12-31$257,733
Employer contributions (assets) at beginning of year2021-12-31$151,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,652,673
Contract administrator fees2021-12-31$118,071
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BRADY, MARTZ, & ASSOCIATES, P.C.
Accountancy firm EIN2021-12-31450310328
2020 : NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$5,242,505
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,751,594
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,832,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,765,191
Expenses. Certain deemed distributions of participant loans2020-12-31$12,860
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,013,590
Value of total assets at end of year2020-12-31$17,209,737
Value of total assets at beginning of year2020-12-31$10,047,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$54,258
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$10,911
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$13,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$13,914
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$1,303,434
Participant contributions at end of year2020-12-31$274,120
Participant contributions at beginning of year2020-12-31$167,503
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$129,140
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$1,919,285
Value of net assets at end of year (total assets less liabilities)2020-12-31$17,209,737
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$10,047,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,014,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$508,219
Value of interest in pooled separate accounts at end of year2020-12-31$872,176
Value of interest in pooled separate accounts at beginning of year2020-12-31$555,358
Interest on participant loans2020-12-31$10,250
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$661
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$14,768,208
Value of interest in common/collective trusts at beginning of year2020-12-31$8,648,554
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$129,198
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$52,646
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$34,519
Net investment gain/loss from pooled separate accounts2020-12-31$112,271
Net investment gain or loss from common/collective trusts2020-12-31$1,566,389
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$581,016
Employer contributions (assets) at end of year2020-12-31$151,501
Employer contributions (assets) at beginning of year2020-12-31$115,667
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,765,191
Contract administrator fees2020-12-31$54,258
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BRADY MARTZ & ASSOCIATES, P.C.
Accountancy firm EIN2020-12-31450310328
2019 : NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,272,849
Total income from all sources (including contributions)2019-12-31$3,272,849
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,291,705
Total of all expenses incurred2019-12-31$1,291,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,218,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,218,523
Expenses. Certain deemed distributions of participant loans2019-12-31$5,802
Expenses. Certain deemed distributions of participant loans2019-12-31$5,802
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,658,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,658,722
Value of total assets at end of year2019-12-31$10,047,957
Value of total assets at end of year2019-12-31$10,047,957
Value of total assets at beginning of year2019-12-31$8,066,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$67,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$67,380
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$9,612
Total interest from all sources2019-12-31$9,612
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,770
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,770
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,770
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$1,084,017
Contributions received from participants2019-12-31$1,084,017
Participant contributions at end of year2019-12-31$167,503
Participant contributions at end of year2019-12-31$167,503
Participant contributions at beginning of year2019-12-31$99,443
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$22,446
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$22,446
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$1,981,144
Value of net income/loss2019-12-31$1,981,144
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,047,957
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,047,957
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,066,813
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,066,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$508,219
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$508,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,461,144
Value of interest in pooled separate accounts at end of year2019-12-31$555,358
Value of interest in pooled separate accounts at end of year2019-12-31$555,358
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$9,427
Interest on participant loans2019-12-31$9,427
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$185
Interest earned on other investments2019-12-31$185
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$8,648,564
Value of interest in common/collective trusts at end of year2019-12-31$8,648,564
Value of interest in common/collective trusts at beginning of year2019-12-31$506,226
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$52,646
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$52,646
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,227,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,227,317
Net investment gain/loss from pooled separate accounts2019-12-31$22,087
Net investment gain/loss from pooled separate accounts2019-12-31$22,087
Net investment gain or loss from common/collective trusts2019-12-31$352,341
Net investment gain or loss from common/collective trusts2019-12-31$352,341
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$552,259
Contributions received in cash from employer2019-12-31$552,259
Employer contributions (assets) at end of year2019-12-31$115,667
Employer contributions (assets) at end of year2019-12-31$115,667
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,218,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,218,523
Contract administrator fees2019-12-31$67,380
Contract administrator fees2019-12-31$67,380
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BRADY, MARTZ & ASSOCIATES
Accountancy firm name2019-12-31BRADY, MARTZ & ASSOCIATES
Accountancy firm EIN2019-12-31450310328
Accountancy firm EIN2019-12-31450310328
2018 : NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$2,753,637
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$896,848
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$775,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$722,821
Value of total corrective distributions2018-12-31$1,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,195,122
Value of total assets at end of year2018-12-31$8,066,813
Value of total assets at beginning of year2018-12-31$5,191,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$51,292
Total interest from all sources2018-12-31$3,728
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$117,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$117,640
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$798,796
Participant contributions at end of year2018-12-31$99,443
Participant contributions at beginning of year2018-12-31$67,904
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$56,969
Administrative expenses (other) incurred2018-12-31$51,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$121,448
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,066,813
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,191,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,461,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,745,500
Interest on participant loans2018-12-31$3,728
Value of interest in common/collective trusts at end of year2018-12-31$506,226
Value of interest in common/collective trusts at beginning of year2018-12-31$378,324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-407,455
Net investment gain or loss from common/collective trusts2018-12-31$-12,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$339,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$722,821
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BRADY, MARTZ & ASSOCIATES
Accountancy firm EIN2018-12-31450310328
2017 : NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$2,001,145
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$392,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$352,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,221,280
Value of total assets at end of year2017-12-31$5,191,728
Value of total assets at beginning of year2017-12-31$3,583,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$39,645
Total interest from all sources2017-12-31$2,724
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$54,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$54,727
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$688,120
Participant contributions at end of year2017-12-31$67,904
Participant contributions at beginning of year2017-12-31$56,250
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$132,183
Other income not declared elsewhere2017-12-31$1
Administrative expenses (other) incurred2017-12-31$39,645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,608,598
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,191,728
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,583,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,745,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,225,242
Interest on participant loans2017-12-31$2,724
Value of interest in common/collective trusts at end of year2017-12-31$378,324
Value of interest in common/collective trusts at beginning of year2017-12-31$301,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$667,080
Net investment gain or loss from common/collective trusts2017-12-31$55,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$400,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$352,902
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BRADY, MARTZ & ASSOCIATES
Accountancy firm EIN2017-12-31450310328
2016 : NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$647,741
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$185,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$158,933
Value of total corrective distributions2016-12-31$1,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$427,112
Value of total assets at end of year2016-12-31$3,583,130
Value of total assets at beginning of year2016-12-31$3,120,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$25,387
Total interest from all sources2016-12-31$1,488
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$37,022
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$37,022
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$392,119
Participant contributions at end of year2016-12-31$56,250
Participant contributions at beginning of year2016-12-31$14,045
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$34,993
Administrative expenses (other) incurred2016-12-31$25,387
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$462,390
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,583,130
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,120,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,225,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,979,561
Interest on participant loans2016-12-31$1,488
Value of interest in common/collective trusts at end of year2016-12-31$301,638
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$26,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$167,871
Net investment gain or loss from common/collective trusts2016-12-31$14,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$100,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$158,933
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BRADY, MARTZ & ASSOCIATES, P.C.
Accountancy firm EIN2016-12-31450310328
2015 : NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
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$476,620
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$236,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$234,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$545,916
Value of total assets at end of year2015-12-31$3,120,740
Value of total assets at beginning of year2015-12-31$2,880,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,805
Total interest from all sources2015-12-31$227
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$333,362
Participant contributions at end of year2015-12-31$14,045
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$111,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$240,195
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,120,740
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,880,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,805
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,979,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,759,687
Interest on participant loans2015-12-31$128
Interest earned on other investments2015-12-31$99
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$26,765
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$22,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-69,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$100,751
Employer contributions (assets) at end of year2015-12-31$100,369
Employer contributions (assets) at beginning of year2015-12-31$98,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$234,620
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BRADY, MARTZ & ASSOCIATES
Accountancy firm EIN2015-12-31450310328
2014 : NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$470,540
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$122,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$121,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$337,391
Value of total assets at end of year2014-12-31$2,880,545
Value of total assets at beginning of year2014-12-31$2,532,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,050
Total interest from all sources2014-12-31$115
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$275,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$223,784
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$15,594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$347,668
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,880,545
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,532,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$1,050
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,759,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,512,305
Interest earned on other investments2014-12-31$115
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$22,845
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$20,572
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$133,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$98,013
Employer contributions (assets) at end of year2014-12-31$98,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$121,822
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BRADY,MARTZ & ASSOCIATES
Accountancy firm EIN2014-12-31450310328
2013 : NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$585,129
Total of all expenses incurred2013-12-31$203,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$203,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$143,719
Value of total assets at end of year2013-12-31$2,532,877
Value of total assets at beginning of year2013-12-31$2,151,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$225
Total interest from all sources2013-12-31$165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$275,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$143,719
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$6,195
Administrative expenses (other) incurred2013-12-31$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$381,557
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,532,877
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,151,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,512,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,126,820
Interest earned on other investments2013-12-31$165
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$20,572
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$18,305
Net investment gain/loss from pooled separate accounts2013-12-31$441,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$203,347
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BRADY, MARTZ & ASSOCIATES
Accountancy firm EIN2013-12-31450310328
2012 : NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$422,330
Total of all expenses incurred2012-12-31$242,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$238,865
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$146,941
Value of total assets at end of year2012-12-31$2,151,320
Value of total assets at beginning of year2012-12-31$1,970,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,142
Total interest from all sources2012-12-31$276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$100,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$146,120
Participant contributions at end of year2012-12-31$6,195
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$821
Administrative expenses (other) incurred2012-12-31$3,142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$180,323
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,151,320
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,970,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,126,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,954,861
Interest earned on other investments2012-12-31$276
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$18,305
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$16,136
Net investment gain/loss from pooled separate accounts2012-12-31$275,113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$238,865
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BRADY, MARTZ & ASSOCIATES, PC
Accountancy firm EIN2012-12-31450310328
2011 : NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$58,317
Total of all expenses incurred2011-12-31$86,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$70,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$134,367
Value of total assets at end of year2011-12-31$1,970,997
Value of total assets at beginning of year2011-12-31$1,999,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,457
Total interest from all sources2011-12-31$368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$134,367
Administrative expenses (other) incurred2011-12-31$16,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-28,366
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,970,997
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,999,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,954,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,983,875
Interest earned on other investments2011-12-31$368
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$16,136
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$15,488
Net investment gain/loss from pooled separate accounts2011-12-31$-76,418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$70,226
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BRADY MARTZ & ASSOCIATES PC
Accountancy firm EIN2011-12-31450310328
2010 : NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$397,472
Total of all expenses incurred2010-12-31$236,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$221,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$118,935
Value of total assets at end of year2010-12-31$1,999,363
Value of total assets at beginning of year2010-12-31$1,838,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,270
Total interest from all sources2010-12-31$639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$118,935
Participant contributions at end of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$15,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$160,989
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,999,363
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,838,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,983,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,812,229
Interest earned on other investments2010-12-31$639
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$15,488
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$26,145
Net investment gain/loss from pooled separate accounts2010-12-31$277,898
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$221,213
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BRADY MARTZ & ASSOCIATES PC
Accountancy firm EIN2010-12-31450310328

Form 5500 Responses for NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN

2022: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number467968
Policy instance 2
Insurance contract or identification number467968
Number of Individuals Covered1570
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $275
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $275
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number818581
Policy instance 1
Insurance contract or identification number818581
Number of Individuals Covered1570
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $1,214
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,214
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number467968
Policy instance 2
Insurance contract or identification number467968
Number of Individuals Covered1597
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $138
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $116
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number818581
Policy instance 1
Insurance contract or identification number818581
Number of Individuals Covered1597
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $956
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $809
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number467968
Policy instance 2
Insurance contract or identification number467968
Number of Individuals Covered859
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $78
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $78
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number818581
Policy instance 1
Insurance contract or identification number818581
Number of Individuals Covered859
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $559
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $559
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number467968
Policy instance 2
Insurance contract or identification number467968
Number of Individuals Covered582
Insurance policy start date2019-11-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number818581
Policy instance 1
Insurance contract or identification number818581
Number of Individuals Covered582
Insurance policy start date2019-11-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number64980
Policy instance 1
Insurance contract or identification number64980
Number of Individuals Covered257
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $10,985
Total amount of fees paid to insurance companyUSD $3,299
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?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Other information about contractGROUP ANNUITY CONTRACT
Commission paid to Insurance BrokerUSD $10,985
Insurance broker organization code?3
Amount paid for insurance broker fees3299
Additional information about fees paid to insurance brokerTPA FEES TPA COMPENSATION OTHER ALLOWANCES
Insurance broker nameCBA, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number64980
Policy instance 1
Insurance contract or identification number64980
Number of Individuals Covered167
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $10,156
Total amount of fees paid to insurance companyUSD $2,216
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?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Other information about contractGROUP ANNUITY CONTRACT
Commission paid to Insurance BrokerUSD $10,156
Insurance broker organization code?3
Amount paid for insurance broker fees2216
Additional information about fees paid to insurance brokerTPA FEES TPA COMPENSATION OTHER ALLOWANCES
Insurance broker nameCBA, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number64980
Policy instance 1
Insurance contract or identification number64980
Number of Individuals Covered120
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $11,440
Total amount of fees paid to insurance companyUSD $225
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP ANNUITY CONTRACT
Commission paid to Insurance BrokerUSD $11,440
Insurance broker organization code?3
Amount paid for insurance broker fees225
Insurance broker nameHEARTLAND TRUST
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number64980
Policy instance 1
Insurance contract or identification number64980
Number of Individuals Covered107
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $10,389
Total amount of fees paid to insurance companyUSD $350
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP ANNUITY CONTRACT
Commission paid to Insurance BrokerUSD $10,389
Insurance broker organization code?3
Amount paid for insurance broker fees350
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameHEARTLAND TRUST
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number64980
Policy instance 1
Insurance contract or identification number64980
Number of Individuals Covered112
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $10,534
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP ANNUITY CONTRACT
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number64980
Policy instance 1
Insurance contract or identification number64980
Number of Individuals Covered119
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $9,576
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP ANNUITY CONTRACT
Commission paid to Insurance BrokerUSD $9,226
Insurance broker organization code?3
Insurance broker nameHEARTLAND TRUST

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3