NORTH AMERICAN HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,862,616 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,377,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,231,142 |
| Value of total corrective distributions | 2023-12-31 | $26,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,761,323 |
| Value of total assets at end of year | 2023-12-31 | $28,331,623 |
| Value of total assets at beginning of year | 2023-12-31 | $25,846,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $119,544 |
| Total interest from all sources | 2023-12-31 | $40,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $37,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $37,072 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,538,293 |
| Participant contributions at end of year | 2023-12-31 | $610,647 |
| Participant contributions at beginning of year | 2023-12-31 | $476,438 |
| Participant contributions at end of year | 2023-12-31 | $737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,214,158 |
| Other income not declared elsewhere | 2023-12-31 | $59,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,485,591 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,331,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,846,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $30,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,978,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,657,334 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,535,563 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,216,658 |
| Interest on participant loans | 2023-12-31 | $36,362 |
| Interest earned on other investments | 2023-12-31 | $3,726 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $24,022,159 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $22,008,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $183,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $182,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $255,256 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $291,308 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,418,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,008,872 |
| Employer contributions (assets) at end of year | 2023-12-31 | $243 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $304,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,231,142 |
| Contract administrator fees | 2023-12-31 | $89,028 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,862,616 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,377,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,231,142 |
| Value of total corrective distributions | 2023-01-01 | $26,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,761,323 |
| Value of total assets at end of year | 2023-01-01 | $28,331,623 |
| Value of total assets at beginning of year | 2023-01-01 | $25,846,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $119,544 |
| Total interest from all sources | 2023-01-01 | $40,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $37,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $37,072 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,538,293 |
| Participant contributions at end of year | 2023-01-01 | $610,647 |
| Participant contributions at beginning of year | 2023-01-01 | $476,438 |
| Participant contributions at end of year | 2023-01-01 | $737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,214,158 |
| Other income not declared elsewhere | 2023-01-01 | $59,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,485,591 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $28,331,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,846,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $30,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,978,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,657,334 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,535,563 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,216,658 |
| Interest on participant loans | 2023-01-01 | $36,362 |
| Interest earned on other investments | 2023-01-01 | $3,726 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $24,022,159 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $22,008,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $183,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $182,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $255,256 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $291,308 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,418,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,008,872 |
| Employer contributions (assets) at end of year | 2023-01-01 | $243 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $304,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,231,142 |
| Contract administrator fees | 2023-01-01 | $89,028 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,404,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,275,007 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $650 |
| Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $25,846,032 |
| Value of total assets at beginning of year | 2022-12-31 | $30,920,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $127,058 |
| Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $41,399 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,652,143 |
| Participant contributions at end of year | 2022-12-31 | $476,438 |
| Participant contributions at beginning of year | 2022-12-31 | $572,199 |
| Participant contributions at beginning of year | 2022-12-31 | $79,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $500,395 |
| Other income not declared elsewhere | 2022-12-31 | $129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,657,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,681,750 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,216,658 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,353,875 |
| Interest on participant loans | 2022-12-31 | $27,140 |
| Interest earned on other investments | 2022-12-31 | $4,882 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,008,274 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,727,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $182,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $-269,568 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,436,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,201,298 |
| Employer contributions (assets) at end of year | 2022-12-31 | $304,891 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $257,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,275,007 |
| Contract administrator fees | 2022-12-31 | $127,058 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-12-31 | 450310328 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $2,906,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-576,683 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,404,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,275,007 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $650 |
| Value of total corrective distributions | 2022-01-01 | $1,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,353,836 |
| Value of total assets at end of year | 2022-01-01 | $25,846,032 |
| Value of total assets at beginning of year | 2022-01-01 | $30,920,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $127,058 |
| Total interest from all sources | 2022-01-01 | $32,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $41,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $41,399 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,652,143 |
| Participant contributions at end of year | 2022-01-01 | $476,438 |
| Participant contributions at beginning of year | 2022-01-01 | $572,199 |
| Participant contributions at beginning of year | 2022-01-01 | $79,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $500,395 |
| Other income not declared elsewhere | 2022-01-01 | $129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,981,102 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,846,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,920,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,657,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,681,750 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,216,658 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,353,875 |
| Interest on participant loans | 2022-01-01 | $27,140 |
| Interest earned on other investments | 2022-01-01 | $4,882 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $22,008,274 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $26,727,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $182,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $248,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-298,033 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-269,568 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,436,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,201,298 |
| Employer contributions (assets) at end of year | 2022-01-01 | $304,891 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $257,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,275,007 |
| Contract administrator fees | 2022-01-01 | $127,058 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-01-01 | 450310328 |
| 2021 : NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,777,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $30,920,470 |
| Value of total assets at beginning of year | 2021-12-31 | $17,209,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $118,071 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $24,747 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,190,910 |
| Participant contributions at end of year | 2021-12-31 | $572,199 |
| Participant contributions at beginning of year | 2021-12-31 | $274,120 |
| Participant contributions at end of year | 2021-12-31 | $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 elsewhere | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,681,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,014,534 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,353,875 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $872,176 |
| Interest on participant loans | 2021-12-31 | $22,872 |
| Interest earned on other investments | 2021-12-31 | $527 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,727,082 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,768,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $248,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $202,005 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,825,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $854,942 |
| Employer contributions (assets) at end of year | 2021-12-31 | $257,733 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $151,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,652,673 |
| Contract administrator fees | 2021-12-31 | $118,071 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BRADY, MARTZ, & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2021-12-31 | 450310328 |
| 2020 : NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $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 paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,751,594 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,832,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,765,191 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,860 |
| Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $17,209,737 |
| Value of total assets at beginning of year | 2020-12-31 | $10,047,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,258 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $13,914 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,303,434 |
| Participant contributions at end of year | 2020-12-31 | $274,120 |
| Participant contributions at beginning of year | 2020-12-31 | $167,503 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| 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 year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,014,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $508,219 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $872,176 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $555,358 |
| Interest on participant loans | 2020-12-31 | $10,250 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $661 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,768,208 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $129,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $52,646 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $112,271 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,566,389 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $581,016 |
| Employer contributions (assets) at end of year | 2020-12-31 | $151,501 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $115,667 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,765,191 |
| Contract administrator fees | 2020-12-31 | $54,258 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BRADY MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2020-12-31 | 450310328 |
| 2019 : NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 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 paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,291,705 |
| Total of all expenses incurred | 2019-12-31 | $1,291,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,218,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,218,523 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,802 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,802 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $10,047,957 |
| Value of total assets at end of year | 2019-12-31 | $10,047,957 |
| Value of total assets at beginning of year | 2019-12-31 | $8,066,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,380 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $9,612 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $1,084,017 |
| Contributions received from participants | 2019-12-31 | $1,084,017 |
| Participant contributions at end of year | 2019-12-31 | $167,503 |
| Participant contributions at end of year | 2019-12-31 | $167,503 |
| Participant contributions at beginning of year | 2019-12-31 | $99,443 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,981,144 |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $508,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $508,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,461,144 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $555,358 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $555,358 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $9,427 |
| Interest on participant loans | 2019-12-31 | $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 investments | 2019-12-31 | $185 |
| Interest earned on other investments | 2019-12-31 | $185 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,648,564 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,648,564 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $52,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $52,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $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 accounts | 2019-12-31 | $22,087 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $22,087 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $352,341 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $352,341 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $552,259 |
| Contributions received in cash from employer | 2019-12-31 | $552,259 |
| Employer contributions (assets) at end of year | 2019-12-31 | $115,667 |
| Employer contributions (assets) at end of year | 2019-12-31 | $115,667 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,218,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,218,523 |
| Contract administrator fees | 2019-12-31 | $67,380 |
| Contract administrator fees | 2019-12-31 | $67,380 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BRADY, MARTZ & ASSOCIATES |
| Accountancy firm name | 2019-12-31 | BRADY, MARTZ & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 450310328 |
| Accountancy firm EIN | 2019-12-31 | 450310328 |
| 2018 : NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $775,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $722,821 |
| Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $8,066,813 |
| Value of total assets at beginning of year | 2018-12-31 | $5,191,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,292 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $117,640 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $798,796 |
| Participant contributions at end of year | 2018-12-31 | $99,443 |
| Participant contributions at beginning of year | 2018-12-31 | $67,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $56,969 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,461,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,745,500 |
| Interest on participant loans | 2018-12-31 | $3,728 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $506,226 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-12,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $339,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $722,821 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BRADY, MARTZ & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 450310328 |
| 2017 : NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,001,145 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $392,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $5,191,728 |
| Value of total assets at beginning of year | 2017-12-31 | $3,583,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,645 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $54,727 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $688,120 |
| Participant contributions at end of year | 2017-12-31 | $67,904 |
| Participant contributions at beginning of year | 2017-12-31 | $56,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $132,183 |
| Other income not declared elsewhere | 2017-12-31 | $1 |
| Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,745,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,225,242 |
| Interest on participant loans | 2017-12-31 | $2,724 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $378,324 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $55,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $400,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $352,902 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BRADY, MARTZ & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 450310328 |
| 2016 : NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $185,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $158,933 |
| Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $3,583,130 |
| Value of total assets at beginning of year | 2016-12-31 | $3,120,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,387 |
| Total interest from all sources | 2016-12-31 | $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 bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $392,119 |
| Participant contributions at end of year | 2016-12-31 | $56,250 |
| Participant contributions at beginning of year | 2016-12-31 | $14,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,993 |
| Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,225,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,979,561 |
| Interest on participant loans | 2016-12-31 | $1,488 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $301,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $14,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $100,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $158,933 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BRADY, MARTZ & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-12-31 | 450310328 |
| 2015 : NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $236,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $3,120,740 |
| Value of total assets at beginning of year | 2015-12-31 | $2,880,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,805 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $333,362 |
| Participant contributions at end of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,979,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,759,687 |
| Interest on participant loans | 2015-12-31 | $128 |
| Interest earned on other investments | 2015-12-31 | $99 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $26,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $100,751 |
| Employer contributions (assets) at end of year | 2015-12-31 | $100,369 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $98,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $234,620 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BRADY, MARTZ & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 450310328 |
| 2014 : NORTH AMERICAN COMPANIES 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $470,540 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $122,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $2,880,545 |
| Value of total assets at beginning of year | 2014-12-31 | $2,532,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,050 |
| Total interest from all sources | 2014-12-31 | $115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,759,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,512,305 |
| Interest earned on other investments | 2014-12-31 | $115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $22,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $98,013 |
| Employer contributions (assets) at end of year | 2014-12-31 | $98,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $121,822 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BRADY,MARTZ & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 450310328 |
| 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 incurred | 2013-12-31 | $203,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $2,532,877 |
| Value of total assets at beginning of year | 2013-12-31 | $2,151,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $225 |
| Total interest from all sources | 2013-12-31 | $165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $275,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $143,719 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $6,195 |
| Administrative expenses (other) incurred | 2013-12-31 | $225 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,512,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,126,820 |
| Interest earned on other investments | 2013-12-31 | $165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $18,305 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $441,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $203,347 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BRADY, MARTZ & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 450310328 |
| 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 incurred | 2012-12-31 | $242,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $2,151,320 |
| Value of total assets at beginning of year | 2012-12-31 | $1,970,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,142 |
| Total interest from all sources | 2012-12-31 | $276 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $146,120 |
| Participant contributions at end of year | 2012-12-31 | $6,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $821 |
| Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,126,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,954,861 |
| Interest earned on other investments | 2012-12-31 | $276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $18,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $16,136 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $275,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $238,865 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BRADY, MARTZ & ASSOCIATES, PC |
| Accountancy firm EIN | 2012-12-31 | 450310328 |
| 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 incurred | 2011-12-31 | $86,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $1,970,997 |
| Value of total assets at beginning of year | 2011-12-31 | $1,999,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,457 |
| Total interest from all sources | 2011-12-31 | $368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $134,367 |
| Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,954,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,983,875 |
| Interest earned on other investments | 2011-12-31 | $368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $16,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $15,488 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-76,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $70,226 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BRADY MARTZ & ASSOCIATES PC |
| Accountancy firm EIN | 2011-12-31 | 450310328 |
| 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 incurred | 2010-12-31 | $236,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $1,999,363 |
| Value of total assets at beginning of year | 2010-12-31 | $1,838,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,270 |
| Total interest from all sources | 2010-12-31 | $639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $118,935 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,983,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,812,229 |
| Interest earned on other investments | 2010-12-31 | $639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $15,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $26,145 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $277,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $221,213 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BRADY MARTZ & ASSOCIATES PC |
| Accountancy firm EIN | 2010-12-31 | 450310328 |
