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NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameNORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN
Plan identification number 001

NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN Benefits

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

401k Sponsoring company profile

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

Company Name:NORTH AMERICAN CLIENT SERVICES, INC.
Employer identification number (EIN):880252963
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about NORTH AMERICAN CLIENT SERVICES, INC.

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 1989-05-15
Company Identification Number: 19891017663
Legal Registered Office Address: 801 S RANCHO DR STE D-4

LAS VEGAS
United States of America (USA)
89106

More information about NORTH AMERICAN CLIENT SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01JEFF DALY2020-10-13
0012018-01-01JEFF DALY2019-10-07
0012018-01-01JEFF DALY2019-10-07
0012017-01-01
0012016-01-01
0012015-01-01JEFF DALY
0012014-01-01TERI STARKWEATHER
0012013-01-01TERI STARKWEATHER
0012012-01-01TERI STARKWEATHER
0012011-01-01TERI STARKWEATHER
0012009-01-01SPENCER OLSEN SPENCER OLSEN2010-10-14
0012009-01-01SPENCER OLSEN SPENCER OLSEN2010-10-15

Plan Statistics for NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022: NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,327
Total number of active participants reported on line 7a of the Form 55002022-01-013,910
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-01364
Total of all active and inactive participants2022-01-014,281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-014,281
Number of participants with account balances2022-01-011,271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011,011
2021: NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,002
Total number of active participants reported on line 7a of the Form 55002021-01-013,821
Number of retired or separated participants receiving benefits2021-01-0119
Number of other retired or separated participants entitled to future benefits2021-01-01407
Total of all active and inactive participants2021-01-014,247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-014,247
Number of participants with account balances2021-01-011,275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01905
2020: NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,431
Total number of active participants reported on line 7a of the Form 55002020-01-013,760
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-01217
Total of all active and inactive participants2020-01-013,979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-013,980
Number of participants with account balances2020-01-01876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011,135
2019: NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,525
Total number of active participants reported on line 7a of the Form 55002019-01-014,159
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-01267
Total of all active and inactive participants2019-01-014,431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-014,431
Number of participants with account balances2019-01-01956
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0123
2018: NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-014,285
Total number of active participants reported on line 7a of the Form 55002018-01-014,137
Number of retired or separated participants receiving benefits2018-01-019
Number of other retired or separated participants entitled to future benefits2018-01-01264
Total of all active and inactive participants2018-01-014,410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-014,410
Number of participants with account balances2018-01-01927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0132
2017: NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,537
Total number of active participants reported on line 7a of the Form 55002017-01-013,759
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01384
Total of all active and inactive participants2017-01-014,143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-014,143
Number of participants with account balances2017-01-01893
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0142
2016: NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,621
Total number of active participants reported on line 7a of the Form 55002016-01-014,160
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01255
Total of all active and inactive participants2016-01-014,415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-014,415
Number of participants with account balances2016-01-01816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,877
Total number of active participants reported on line 7a of the Form 55002015-01-012,377
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-01233
Total of all active and inactive participants2015-01-012,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,614
Number of participants with account balances2015-01-01763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0116
2014: NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-014,175
Total number of active participants reported on line 7a of the Form 55002014-01-012,526
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01244
Total of all active and inactive participants2014-01-012,770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-012,770
Number of participants with account balances2014-01-01759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0113
2013: NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,172
Total number of active participants reported on line 7a of the Form 55002013-01-013,914
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01220
Total of all active and inactive participants2013-01-014,134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-014,134
Number of participants with account balances2013-01-01712
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0118
2012: NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,979
Total number of active participants reported on line 7a of the Form 55002012-01-013,835
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01225
Total of all active and inactive participants2012-01-014,060
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-014,060
Number of participants with account balances2012-01-01704
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0113
2011: NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,718
Total number of active participants reported on line 7a of the Form 55002011-01-013,717
Number of retired or separated participants receiving benefits2011-01-0115
Number of other retired or separated participants entitled to future benefits2011-01-01196
Total of all active and inactive participants2011-01-013,928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-013,928
Number of participants with account balances2011-01-01674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0110
2009: NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,013
Total number of active participants reported on line 7a of the Form 55002009-01-012,731
Number of retired or separated participants receiving benefits2009-01-0114
Number of other retired or separated participants entitled to future benefits2009-01-01171
Total of all active and inactive participants2009-01-012,916
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,916
Number of participants with account balances2009-01-01596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-018

Financial Data on NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,895,414
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,937,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,673,288
Expenses. Certain deemed distributions of participant loans2022-12-31$53,074
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,403,822
Value of total assets at end of year2022-12-31$38,988,466
Value of total assets at beginning of year2022-12-31$43,821,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$211,292
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$35,902
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$16,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$16,617
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,978,031
Participant contributions at end of year2022-12-31$856,413
Participant contributions at beginning of year2022-12-31$651,149
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$163,713
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$1,637
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-4,833,068
Value of net assets at end of year (total assets less liabilities)2022-12-31$38,988,466
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$43,821,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$38,132,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$43,170,385
Interest on participant loans2022-12-31$35,902
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,353,392
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$262,078
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,673,288
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$151,292
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LEE CPA AUDIT GROUP
Accountancy firm EIN2022-12-31814637885
2021 : NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$10,885,210
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,530,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,172,029
Expenses. Certain deemed distributions of participant loans2021-12-31$163,918
Value of total corrective distributions2021-12-31$873
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,381,815
Value of total assets at end of year2021-12-31$43,821,534
Value of total assets at beginning of year2021-12-31$39,466,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$193,720
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$40,208
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$31,036
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$31,036
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,498,020
Participant contributions at end of year2021-12-31$651,149
Participant contributions at beginning of year2021-12-31$971,679
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$639,511
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$260
Administrative expenses (other) incurred2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$4,354,670
Value of net assets at end of year (total assets less liabilities)2021-12-31$43,821,534
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$39,466,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$60,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$43,170,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$37,924,007
Interest on participant loans2021-12-31$37,551
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$2,657
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$571,178
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,431,891
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$244,284
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,172,029
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$133,720
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LEE CPA AUDIT GROUP
Accountancy firm EIN2021-12-31814637885
2020 : NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total 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$54,794
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$9,005,801
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,066,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,742,843
Expenses. Certain deemed distributions of participant loans2020-12-31$141,924
Value of total corrective distributions2020-12-31$55
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,162,613
Value of total assets at end of year2020-12-31$39,466,864
Value of total assets at beginning of year2020-12-31$36,582,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$181,723
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$76,256
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$16,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$16,060
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,527,920
Participant contributions at end of year2020-12-31$971,679
Participant contributions at beginning of year2020-12-31$920,979
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$322,769
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$54,794
Other income not declared elsewhere2020-12-31$62,173
Administrative expenses (other) incurred2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$15,305
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$2,939,256
Value of net assets at end of year (total assets less liabilities)2020-12-31$39,466,864
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$36,527,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$88,818
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$37,924,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$35,011,655
Interest on participant loans2020-12-31$54,689
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$21,567
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$571,178
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$634,463
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,688,699
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$311,924
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,742,843
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$92,905
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LEE CPA AUDIT GROUP
Accountancy firm EIN2020-12-31814637885
2019 : NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total transfer of assets to this plan2019-12-31$2,511,378
Total transfer of assets to this plan2019-12-31$2,511,378
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$54,794
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$54,794
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$53,052
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$53,052
Total income from all sources (including contributions)2019-12-31$10,316,281
Total income from all sources (including contributions)2019-12-31$10,316,281
Total of all expenses incurred2019-12-31$3,901,545
Total of all expenses incurred2019-12-31$3,901,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,569,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,569,133
Value of total corrective distributions2019-12-31$54,794
Value of total corrective distributions2019-12-31$54,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,997,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,997,748
Value of total assets at end of year2019-12-31$36,582,402
Value of total assets at end of year2019-12-31$36,582,402
Value of total assets at beginning of year2019-12-31$27,654,546
Value of total assets at beginning of year2019-12-31$27,654,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$277,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$277,618
Total interest from all sources2019-12-31$47,567
Total interest from all sources2019-12-31$47,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,678,194
Contributions received from participants2019-12-31$3,678,194
Participant contributions at end of year2019-12-31$920,979
Participant contributions at beginning of year2019-12-31$877,645
Participant contributions at beginning of year2019-12-31$877,645
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$19,628
Participant contributions at beginning of year2019-12-31$19,628
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$114,543
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$114,543
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$54,794
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$54,794
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$53,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$53,052
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$15,305
Total non interest bearing cash at end of year2019-12-31$15,305
Total non interest bearing cash at beginning of year2019-12-31$12,628
Total non interest bearing cash at beginning of year2019-12-31$12,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,414,736
Value of net income/loss2019-12-31$6,414,736
Value of net assets at end of year (total assets less liabilities)2019-12-31$36,527,608
Value of net assets at end of year (total assets less liabilities)2019-12-31$36,527,608
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$27,601,494
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$27,601,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$277,618
Investment advisory and management fees2019-12-31$277,618
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$35,011,655
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$25,828,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$25,828,731
Interest on participant loans2019-12-31$46,627
Interest on participant loans2019-12-31$46,627
Interest earned on other investments2019-12-31$940
Interest earned on other investments2019-12-31$940
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$634,463
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$634,463
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$908,200
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$908,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,270,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,270,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$205,011
Contributions received in cash from employer2019-12-31$205,011
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$7,714
Employer contributions (assets) at beginning of year2019-12-31$7,714
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,569,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,569,133
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
Accountancy firm EIN2019-12-31910189318
2018 : NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$53,052
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$55,302
Total income from all sources (including contributions)2018-12-31$2,096,172
Total of all expenses incurred2018-12-31$4,043,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,845,017
Value of total corrective distributions2018-12-31$53,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,749,710
Value of total assets at end of year2018-12-31$27,654,546
Value of total assets at beginning of year2018-12-31$29,604,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$145,579
Total interest from all sources2018-12-31$42,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,238,914
Participant contributions at end of year2018-12-31$877,645
Participant contributions at beginning of year2018-12-31$720,032
Participant contributions at end of year2018-12-31$19,628
Participant contributions at beginning of year2018-12-31$6,154
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$303,838
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$53,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$51,534
Other income not declared elsewhere2018-12-31$4,231
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$3,768
Total non interest bearing cash at end of year2018-12-31$12,628
Total non interest bearing cash at beginning of year2018-12-31$14,928
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,947,477
Value of net assets at end of year (total assets less liabilities)2018-12-31$27,601,494
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$29,548,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$145,579
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$25,828,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$27,925,958
Interest on participant loans2018-12-31$42,510
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$908,200
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$935,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,700,279
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$206,958
Employer contributions (assets) at end of year2018-12-31$7,714
Employer contributions (assets) at beginning of year2018-12-31$1,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,845,017
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$55,302
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$145,137
Total income from all sources (including contributions)2017-12-31$7,288,446
Total of all expenses incurred2017-12-31$2,600,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,528,120
Value of total corrective distributions2017-12-31$51,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,329,612
Value of total assets at end of year2017-12-31$29,604,273
Value of total assets at beginning of year2017-12-31$25,006,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$21,176
Total interest from all sources2017-12-31$29,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,830,490
Participant contributions at end of year2017-12-31$720,032
Participant contributions at beginning of year2017-12-31$615,238
Participant contributions at end of year2017-12-31$6,154
Participant contributions at beginning of year2017-12-31$204
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$299,255
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$51,534
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$139,993
Other income not declared elsewhere2017-12-31$2,117
Liabilities. Value of operating payables at end of year2017-12-31$3,768
Liabilities. Value of operating payables at beginning of year2017-12-31$3,768
Total non interest bearing cash at end of year2017-12-31$14,928
Total non interest bearing cash at beginning of year2017-12-31$11,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,687,616
Value of net assets at end of year (total assets less liabilities)2017-12-31$29,548,971
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$24,861,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$21,176
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$27,925,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,437,862
Interest on participant loans2017-12-31$29,831
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$935,346
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$939,580
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,926,886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$199,867
Employer contributions (assets) at end of year2017-12-31$1,855
Employer contributions (assets) at beginning of year2017-12-31$1,911
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,528,120
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$1,376
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$145,137
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,886
Total income from all sources (including contributions)2016-12-31$4,820,189
Total of all expenses incurred2016-12-31$2,194,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,036,668
Value of total corrective distributions2016-12-31$139,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,216,391
Value of total assets at end of year2016-12-31$25,006,492
Value of total assets at beginning of year2016-12-31$22,242,676
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$17,963
Total interest from all sources2016-12-31$23,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,721,386
Participant contributions at end of year2016-12-31$615,238
Participant contributions at beginning of year2016-12-31$524,372
Participant contributions at end of year2016-12-31$204
Participant contributions at beginning of year2016-12-31$4,986
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$324,977
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$139,993
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,118
Other income not declared elsewhere2016-12-31$5,263
Liabilities. Value of operating payables at end of year2016-12-31$3,768
Liabilities. Value of operating payables at beginning of year2016-12-31$3,768
Total non interest bearing cash at end of year2016-12-31$11,697
Total non interest bearing cash at beginning of year2016-12-31$8,487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,625,565
Value of net assets at end of year (total assets less liabilities)2016-12-31$24,861,355
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$22,235,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$17,963
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,437,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$20,584,832
Interest on participant loans2016-12-31$23,123
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$939,580
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,114,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,575,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$170,028
Employer contributions (assets) at end of year2016-12-31$1,911
Employer contributions (assets) at beginning of year2016-12-31$5,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,036,668
Liabilities. Value of benefit claims payable at end of year2016-12-31$1,376
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RUBINBROWN LLP
Accountancy firm EIN2016-12-31430765316
2015 : NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,886
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,203
Total income from all sources (including contributions)2015-12-31$2,586,801
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,765,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,732,272
Value of total corrective distributions2015-12-31$3,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,770,174
Value of total assets at end of year2015-12-31$22,242,676
Value of total assets at beginning of year2015-12-31$21,423,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$30,513
Total interest from all sources2015-12-31$23,574
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,492,374
Participant contributions at end of year2015-12-31$524,372
Participant contributions at beginning of year2015-12-31$528,507
Participant contributions at end of year2015-12-31$4,986
Participant contributions at beginning of year2015-12-31$5,300
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$121,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,118
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$4,435
Other income not declared elsewhere2015-12-31$23,266
Liabilities. Value of operating payables at end of year2015-12-31$3,768
Liabilities. Value of operating payables at beginning of year2015-12-31$3,768
Total non interest bearing cash at end of year2015-12-31$8,487
Total non interest bearing cash at beginning of year2015-12-31$5,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$820,935
Value of net assets at end of year (total assets less liabilities)2015-12-31$22,235,790
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$21,414,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$30,513
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$20,584,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,771,598
Interest on participant loans2015-12-31$23,574
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,114,038
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,107,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-230,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$156,585
Employer contributions (assets) at end of year2015-12-31$5,961
Employer contributions (assets) at beginning of year2015-12-31$4,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,732,272
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31STEWART, ARCHIBALD AND BARNEY LLP
Accountancy firm EIN2015-12-31880382649
2014 : NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,203
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$159,071
Total income from all sources (including contributions)2014-12-31$3,738,342
Total of all expenses incurred2014-12-31$1,605,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,586,859
Value of total corrective distributions2014-12-31$10,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,810,410
Value of total assets at end of year2014-12-31$21,423,058
Value of total assets at beginning of year2014-12-31$19,441,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,872
Total interest from all sources2014-12-31$21,704
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,295,017
Participant contributions at end of year2014-12-31$528,507
Participant contributions at beginning of year2014-12-31$537,912
Participant contributions at end of year2014-12-31$5,300
Participant contributions at beginning of year2014-12-31$33,892
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$355,646
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$4,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$149,810
Liabilities. Value of operating payables at end of year2014-12-31$3,768
Liabilities. Value of operating payables at beginning of year2014-12-31$9,261
Total non interest bearing cash at end of year2014-12-31$5,820
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,132,433
Value of net assets at end of year (total assets less liabilities)2014-12-31$21,414,855
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$19,282,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$19,771,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$17,679,327
Interest on participant loans2014-12-31$21,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$8,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$8,142
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,107,317
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,180,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$906,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$159,747
Employer contributions (assets) at end of year2014-12-31$4,516
Employer contributions (assets) at beginning of year2014-12-31$1,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,586,859
Contract administrator fees2014-12-31$8,872
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31STEWART, ARCHIBALD AND BARNEY LLP
Accountancy firm EIN2014-12-31880382649
2013 : NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$159,071
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$311,162
Total income from all sources (including contributions)2013-12-31$5,190,188
Total of all expenses incurred2013-12-31$1,426,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,256,815
Value of total corrective distributions2013-12-31$149,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,506,938
Value of total assets at end of year2013-12-31$19,441,493
Value of total assets at beginning of year2013-12-31$15,830,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,176
Total interest from all sources2013-12-31$27,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,294,920
Participant contributions at end of year2013-12-31$537,912
Participant contributions at beginning of year2013-12-31$563,754
Participant contributions at end of year2013-12-31$33,892
Participant contributions at beginning of year2013-12-31$3,304
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$76,827
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$149,810
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$311,162
Liabilities. Value of operating payables at end of year2013-12-31$9,261
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$6,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,763,387
Value of net assets at end of year (total assets less liabilities)2013-12-31$19,282,422
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$15,519,035
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$17,679,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$13,975,960
Interest on participant loans2013-12-31$23,230
Interest earned on other investments2013-12-31$4,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$8,142
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,180,254
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,280,641
Net investment gain/loss from pooled separate accounts2013-12-31$2,655,428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$135,191
Employer contributions (assets) at end of year2013-12-31$1,966
Employer contributions (assets) at beginning of year2013-12-31$283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,256,815
Contract administrator fees2013-12-31$20,176
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31STEWART, ARCHIBALD AND BARNEY LLP
Accountancy firm EIN2013-12-31880382649
2012 : NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$311,162
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$178,564
Total income from all sources (including contributions)2012-12-31$3,825,042
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,423,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,078,593
Value of total corrective distributions2012-12-31$307,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,296,488
Value of total assets at end of year2012-12-31$15,830,197
Value of total assets at beginning of year2012-12-31$13,296,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$37,620
Total interest from all sources2012-12-31$30,471
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,095,323
Participant contributions at end of year2012-12-31$563,754
Participant contributions at beginning of year2012-12-31$546,827
Participant contributions at end of year2012-12-31$3,304
Participant contributions at beginning of year2012-12-31$154,123
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$83,328
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$311,162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$178,564
Total non interest bearing cash at end of year2012-12-31$6,255
Total non interest bearing cash at beginning of year2012-12-31$1,073
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,401,165
Value of net assets at end of year (total assets less liabilities)2012-12-31$15,519,035
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,117,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$13,975,960
Value of interest in pooled separate accounts at beginning of year2012-12-31$11,383,343
Interest on participant loans2012-12-31$22,987
Interest earned on other investments2012-12-31$7,484
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,280,641
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,201,688
Net investment gain/loss from pooled separate accounts2012-12-31$1,498,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$117,837
Employer contributions (assets) at end of year2012-12-31$283
Employer contributions (assets) at beginning of year2012-12-31$9,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,078,593
Contract administrator fees2012-12-31$37,620
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31STEWART, ARCHIBALD AND BARNEY LLP
Accountancy firm EIN2012-12-31880382649
2011 : NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-2,369
Total unrealized appreciation/depreciation of assets2011-12-31$-2,369
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$178,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$187,886
Total income from all sources (including contributions)2011-12-31$2,147,329
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,180,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$908,110
Value of total corrective distributions2011-12-31$190,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,341,053
Value of total assets at end of year2011-12-31$13,296,434
Value of total assets at beginning of year2011-12-31$12,338,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$81,795
Total interest from all sources2011-12-31$30,148
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,083,907
Participant contributions at end of year2011-12-31$546,827
Participant contributions at beginning of year2011-12-31$363,607
Participant contributions at end of year2011-12-31$154,123
Participant contributions at beginning of year2011-12-31$94,057
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$136,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$178,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$187,886
Administrative expenses (other) incurred2011-12-31$278
Total non interest bearing cash at end of year2011-12-31$1,073
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$966,978
Value of net assets at end of year (total assets less liabilities)2011-12-31$13,117,870
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,150,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$74,042
Value of interest in pooled separate accounts at end of year2011-12-31$11,383,343
Value of interest in pooled separate accounts at beginning of year2011-12-31$10,763,768
Interest on participant loans2011-12-31$19,207
Interest earned on other investments2011-12-31$10,941
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,201,688
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,112,657
Net investment gain/loss from pooled separate accounts2011-12-31$-221,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$120,645
Employer contributions (assets) at end of year2011-12-31$9,380
Employer contributions (assets) at beginning of year2011-12-31$4,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$908,110
Contract administrator fees2011-12-31$7,475
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31STEWART, ARCHIBALD AND BARNEY LLP
Accountancy firm EIN2011-12-31880382649
2010 : NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$187,886
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$58,753
Total income from all sources (including contributions)2010-12-31$3,222,299
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$839,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$583,658
Expenses. Certain deemed distributions of participant loans2010-12-31$390
Value of total corrective distributions2010-12-31$189,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,020,107
Value of total assets at end of year2010-12-31$12,338,778
Value of total assets at beginning of year2010-12-31$9,826,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$66,375
Total interest from all sources2010-12-31$34,018
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,877,697
Participant contributions at end of year2010-12-31$363,607
Participant contributions at beginning of year2010-12-31$312,456
Participant contributions at end of year2010-12-31$94,057
Participant contributions at beginning of year2010-12-31$128,044
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$31,957
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$187,886
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$58,753
Administrative expenses (other) incurred2010-12-31$35
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,382,834
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,150,892
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,768,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$61,390
Value of interest in pooled separate accounts at end of year2010-12-31$10,763,768
Value of interest in pooled separate accounts at beginning of year2010-12-31$8,399,793
Interest on participant loans2010-12-31$15,415
Interest earned on other investments2010-12-31$18,603
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,112,657
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$978,312
Net investment gain/loss from pooled separate accounts2010-12-31$1,168,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$110,453
Employer contributions (assets) at end of year2010-12-31$4,689
Employer contributions (assets) at beginning of year2010-12-31$8,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$583,658
Contract administrator fees2010-12-31$4,950
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31STEWART, ARCHIBALD AND BARNEY LLP
Accountancy firm EIN2010-12-31880382049
2009 : NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NORTH AMERICAN HEALTH CARE, INC. 401(K) RETIREMENT SAVINGS PLAN

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

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number509939-01
Policy instance 1
Insurance contract or identification number509939-01
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11446
Policy instance 2
Insurance contract or identification number11446
Number of Individuals Covered0
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $45,202
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $13,076
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number509939-01
Policy instance 1
Insurance contract or identification number509939-01
Number of Individuals Covered11
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11446
Policy instance 1
Insurance contract or identification number11446
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $103,789
Total amount of fees paid to insurance companyUSD $52,034
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $103,789
Insurance broker organization code?3
Amount paid for insurance broker fees52034
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11446
Policy instance 1
Insurance contract or identification number11446
Number of Individuals Covered956
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $137,615
Total amount of fees paid to insurance companyUSD $25,817
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $105,245
Insurance broker organization code?3
Amount paid for insurance broker fees25817
Additional information about fees paid to insurance brokerTPA COMPENSATION
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11446
Policy instance 1
Insurance contract or identification number11446
Number of Individuals Covered925
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $105,494
Total amount of fees paid to insurance companyUSD $13,539
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $105,494
Insurance broker organization code?3
Amount paid for insurance broker fees13539
Additional information about fees paid to insurance brokerMARKETING ALLOWANCE, SUBSCRIPTIONS, WEBINARS
Insurance broker nameQBI, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11446
Policy instance 1
Insurance contract or identification number11446
Number of Individuals Covered763
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $86,120
Total amount of fees paid to insurance companyUSD $32,661
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $86,120
Insurance broker organization code?3
Amount paid for insurance broker fees32661
Additional information about fees paid to insurance brokerMARKETING ALLOWANCES, SUBSCRIPTIONS, WEBINARS
Insurance broker nameQBI, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11446
Policy instance 1
Insurance contract or identification number11446
Number of Individuals Covered780
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $80,039
Total amount of fees paid to insurance companyUSD $10,345
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $80,039
Insurance broker organization code?3
Amount paid for insurance broker fees10345
Insurance broker nameSTRATEGIC PENSION SERVICES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11446
Policy instance 1
Insurance contract or identification number11446
Number of Individuals Covered712
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $66,868
Total amount of fees paid to insurance companyUSD $8,684
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $66,868
Insurance broker organization code?3
Amount paid for insurance broker fees7077
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker nameSTRATEGIC PENSION SERVICES, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11446
Policy instance 1
Insurance contract or identification number11446
Number of Individuals Covered717
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $56,691
Total amount of fees paid to insurance companyUSD $7,252
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $56,691
Insurance broker organization code?3
Amount paid for insurance broker fees7252
Additional information about fees paid to insurance brokerTPA COMPEMSATION
Insurance broker nameROCKY MOUNTAIN EMPL BENEFITS, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11446
Policy instance 1
Insurance contract or identification number11446
Number of Individuals Covered674
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $51,153
Total amount of fees paid to insurance companyUSD $13,846
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number11446
Policy instance 1
Insurance contract or identification number11446
Number of Individuals Covered674
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $41,759
Total amount of fees paid to insurance companyUSD $10,186
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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