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| Plan Name | NATIONAL COUNSELING GROUP, INC. 401(K) PROFIT SHARING PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | NATIONAL COUNSELING GROUP, INC. |
| Employer identification number (EIN): | 541905361 |
| NAIC Classification: | 624100 |
| NAIC Description: | Individual and Family Services |
Additional information about NATIONAL COUNSELING GROUP, INC.
| Jurisdiction of Incorporation: | Virginia Secretary of State |
| Incorporation Date: | 1997-11-12 |
| Company Identification Number: | 0493353 |
| Legal Registered Office Address: |
PO BOX 11247 SUITE 200 RICHMOND United States of America (USA) 23230 |
More information about NATIONAL COUNSELING GROUP, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2016-01-01 | JOAN GREEN | JOAN GREEN | 2017-10-13 | |
| 001 | 2015-01-01 | ||||
| 001 | 2014-01-01 | JOAN GREEN | JOAN GREEN | 2015-10-15 | |
| 001 | 2013-01-01 | CHRISTOPHER BAHAM | CHRISTOPHER BAHAM | 2014-10-15 | |
| 001 | 2012-01-01 | JOAN GREEN | JOAN GREEN | 2013-10-15 | |
| 001 | 2011-01-01 | JOAN GREEN | |||
| 001 | 2009-01-01 | JOAN GREEN |
| Measure | Date | Value |
|---|---|---|
| 2016: NATIONAL COUNSELING GROUP, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
| Total participants, beginning-of-year | 2016-01-01 | 1,168 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 880 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 460 |
| Total of all active and inactive participants | 2016-01-01 | 1,340 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 1,340 |
| Number of participants with account balances | 2016-01-01 | 1,121 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 50 |
| 2015: NATIONAL COUNSELING GROUP, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-01-01 | 1,197 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 738 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 495 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
| Total of all active and inactive participants | 2015-01-01 | 1,233 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 1,233 |
| Number of participants with account balances | 2015-01-01 | 1,187 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 47 |
| 2014: NATIONAL COUNSELING GROUP, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-01-01 | 937 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 654 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 100 |
| Total of all active and inactive participants | 2014-01-01 | 754 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 754 |
| Number of participants with account balances | 2014-01-01 | 960 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: NATIONAL COUNSELING GROUP, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
| Total participants, beginning-of-year | 2013-01-01 | 895 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 791 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 144 |
| Total of all active and inactive participants | 2013-01-01 | 937 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 937 |
| Number of participants with account balances | 2013-01-01 | 711 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
| 2012: NATIONAL COUNSELING GROUP, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-01-01 | 836 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 789 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 97 |
| Total of all active and inactive participants | 2012-01-01 | 887 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 887 |
| Number of participants with account balances | 2012-01-01 | 670 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: NATIONAL COUNSELING GROUP, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-01-01 | 683 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 741 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 126 |
| Total of all active and inactive participants | 2011-01-01 | 867 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 867 |
| Number of participants with account balances | 2011-01-01 | 671 |
| 2009: NATIONAL COUNSELING GROUP, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-01-01 | 260 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 372 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 56 |
| Total of all active and inactive participants | 2009-01-01 | 428 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 428 |
| Number of participants with account balances | 2009-01-01 | 296 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2016 : NATIONAL COUNSELING GROUP, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,665,241 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $354,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $302,292 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,005 |
| Value of total corrective distributions | 2016-12-31 | $9,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,229,434 |
| Value of total assets at end of year | 2016-12-31 | $6,165,242 |
| Value of total assets at beginning of year | 2016-12-31 | $4,854,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,403 |
| Total interest from all sources | 2016-12-31 | $9,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,095,391 |
| Participant contributions at end of year | 2016-12-31 | $257,013 |
| Participant contributions at beginning of year | 2016-12-31 | $165,062 |
| Participant contributions at end of year | 2016-12-31 | $31,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,611 |
| Administrative expenses (other) incurred | 2016-12-31 | $192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,310,631 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,165,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,854,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,747,163 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,582,460 |
| Interest on participant loans | 2016-12-31 | $9,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $18,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,026 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $426,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $111,432 |
| Employer contributions (assets) at end of year | 2016-12-31 | $111,432 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $95,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $302,292 |
| Contract administrator fees | 2016-12-31 | $39,211 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PBMARES, LLP |
| Accountancy firm EIN | 2016-12-31 | 540737372 |
| 2015 : NATIONAL COUNSELING GROUP, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $948,043 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $330,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $296,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,024,503 |
| Value of total assets at end of year | 2015-12-31 | $4,854,611 |
| Value of total assets at beginning of year | 2015-12-31 | $4,237,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,115 |
| Total interest from all sources | 2015-12-31 | $6,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $914,499 |
| Participant contributions at end of year | 2015-12-31 | $165,062 |
| Participant contributions at beginning of year | 2015-12-31 | $150,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,941 |
| Other income not declared elsewhere | 2015-12-31 | $1,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $617,387 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,854,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,237,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,582,460 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,897,087 |
| Interest on participant loans | 2015-12-31 | $6,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,026 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-84,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $95,063 |
| Employer contributions (assets) at end of year | 2015-12-31 | $95,063 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $189,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $296,541 |
| Contract administrator fees | 2015-12-31 | $34,115 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PBMARES, LLP |
| Accountancy firm EIN | 2015-12-31 | 540737372 |
| 2014 : NATIONAL COUNSELING GROUP, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,175,191 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $303,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $271,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,009,709 |
| Value of total assets at end of year | 2014-12-31 | $4,237,224 |
| Value of total assets at beginning of year | 2014-12-31 | $3,365,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,528 |
| Total interest from all sources | 2014-12-31 | $5,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $782,891 |
| Participant contributions at end of year | 2014-12-31 | $150,531 |
| Participant contributions at beginning of year | 2014-12-31 | $106,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $37,212 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $872,073 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,237,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,365,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $22,933 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,897,087 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,095,546 |
| Interest on participant loans | 2014-12-31 | $5,496 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $159,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $189,606 |
| Employer contributions (assets) at end of year | 2014-12-31 | $189,606 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $163,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $271,590 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PBMARES, LLP |
| Accountancy firm EIN | 2014-12-31 | 540737372 |
| 2013 : NATIONAL COUNSELING GROUP, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,475,545 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $287,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $257,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $971,907 |
| Value of total assets at end of year | 2013-12-31 | $3,365,151 |
| Value of total assets at beginning of year | 2013-12-31 | $2,177,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,436 |
| Total interest from all sources | 2013-12-31 | $3,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $776,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,959 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $106,271 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $67,817 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,187,852 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,365,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,177,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $21,962 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,095,546 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,109,482 |
| Interest on participant loans | 2013-12-31 | $3,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $500,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $163,334 |
| Employer contributions (assets) at end of year | 2013-12-31 | $163,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $257,257 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PBMARES, LLP |
| Accountancy firm EIN | 2013-12-31 | 540737372 |
| 2012 : NATIONAL COUNSELING GROUP, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,471 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,025,732 |
| Total of all expenses incurred | 2012-12-31 | $268,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $234,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $789,360 |
| Value of total assets at end of year | 2012-12-31 | $2,177,299 |
| Value of total assets at beginning of year | 2012-12-31 | $1,428,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,606 |
| Total interest from all sources | 2012-12-31 | $1,880 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $776,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,542 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $67,817 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $28,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,471 |
| Administrative expenses (other) incurred | 2012-12-31 | $12,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $756,858 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,177,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,420,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $22,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,109,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,400,308 |
| Interest on participant loans | 2012-12-31 | $1,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $234,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $234,268 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PBMARES, LLP |
| Accountancy firm EIN | 2012-12-31 | 540737372 |
| 2011 : NATIONAL COUNSELING GROUP, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,471 |
| Total income from all sources (including contributions) | 2011-12-31 | $655,324 |
| Total of all expenses incurred | 2011-12-31 | $135,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $98,295 |
| Value of total corrective distributions | 2011-12-31 | $8,471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $720,587 |
| Value of total assets at end of year | 2011-12-31 | $1,428,912 |
| Value of total assets at beginning of year | 2011-12-31 | $900,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,347 |
| Total interest from all sources | 2011-12-31 | $434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $699,868 |
| Participant contributions at end of year | 2011-12-31 | $28,604 |
| Participant contributions at beginning of year | 2011-12-31 | $1,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $520,211 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,420,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $900,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $28,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $898,237 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,400,308 |
| Interest on participant loans | 2011-12-31 | $434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-65,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $98,295 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WITT MARES |
| Accountancy firm EIN | 2011-12-31 | 541184709 |
| 2010 : NATIONAL COUNSELING GROUP, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $635,405 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $52,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $35,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $542,892 |
| Value of total assets at end of year | 2010-12-31 | $900,230 |
| Value of total assets at beginning of year | 2010-12-31 | $317,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,881 |
| Total interest from all sources | 2010-12-31 | $40 |
| 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 year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $531,269 |
| Participant contributions at end of year | 2010-12-31 | $1,993 |
| Participant contributions at beginning of year | 2010-12-31 | $38,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $583,176 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $900,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $317,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $898,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $278,204 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $40 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $92,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $35,348 |
| Contract administrator fees | 2010-12-31 | $16,881 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KINKEL & INDELICARTO, PLLC |
| Accountancy firm EIN | 2010-12-31 | 541700072 |
| 2016: NATIONAL COUNSELING GROUP, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
|---|---|---|
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Insurance | Yes |
| 2016-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2015: NATIONAL COUNSELING GROUP, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Insurance | Yes |
| 2015-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2014: NATIONAL COUNSELING GROUP, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Insurance | Yes |
| 2014-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2013: NATIONAL COUNSELING GROUP, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Insurance | Yes |
| 2013-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2012: NATIONAL COUNSELING GROUP, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Insurance | Yes |
| 2012-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2011: NATIONAL COUNSELING GROUP, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Insurance | Yes |
| 2011-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2009: NATIONAL COUNSELING GROUP, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | First time form 5500 has been submitted | Yes |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Insurance | Yes |
| 2009-01-01 | Plan benefit arrangement – Insurance | Yes |
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |
| Policy contract number | 90873 |
| Policy instance | 1 |
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |
| Policy contract number | 90873 |
| Policy instance | 1 |
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |
| Policy contract number | 90873 |
| Policy instance | 1 |
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |
| Policy contract number | 90873 |
| Policy instance | 1 |