401k Plan data: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN plan

NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 401k Plan overview

Plan Name	NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN
Plan identification number	001

NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

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

Company Name: NORTH AMERICAN HERITAGE SERVICES, INC

Employer identification number (EIN): 030356103

NAIC Classification: 339900

Additional information about NORTH AMERICAN HERITAGE SERVICES, INC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2831607

More information about NORTH AMERICAN HERITAGE SERVICES, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DAWN FERGUSON
001 2016-01-01 JACQUELINE A. CAMPBELL
001 2015-01-01 JACQUELINE CAMPBELL
001 2014-01-01 JACQUELINE CAMPBELL JACQUELINE CAMPBELL 2015-10-14
001 2013-01-01 JACQUELINE A CAMPBELL JACQUELINE A CAMPBELL 2014-10-13
001 2012-01-01 JACQUELINE CAMPBELL
001 2011-01-01 JACQUELINE A CAMPBELL 2012-07-25 JACQUELINE A CAMPBELL 2012-07-25
001 2010-01-01 JACQUELINE CAMPBELL
001 2009-01-01 JACQUELINE CAMPBELL JACQUELINE CAMPBELL 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	DAWN FERGUSON
001	2016-01-01	JACQUELINE A. CAMPBELL
001	2015-01-01	JACQUELINE CAMPBELL
001	2014-01-01	JACQUELINE CAMPBELL		JACQUELINE CAMPBELL	2015-10-14
001	2013-01-01	JACQUELINE A CAMPBELL		JACQUELINE A CAMPBELL	2014-10-13
001	2012-01-01	JACQUELINE CAMPBELL
001	2011-01-01	JACQUELINE A CAMPBELL	2012-07-25	JACQUELINE A CAMPBELL	2012-07-25
001	2010-01-01	JACQUELINE CAMPBELL
001	2009-01-01	JACQUELINE CAMPBELL		JACQUELINE CAMPBELL	2010-10-15

Plan Statistics for NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN

401k plan membership statisitcs for NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN

Measure Date Value
2023: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 119
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 26
Total of all active and inactive participants 2023-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 1
Total participants 2023-01-01 146
Number of participants with account balances 2023-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 128
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 23
Total of all active and inactive participants 2022-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 152
Number of participants with account balances 2022-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 120
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 19
Total of all active and inactive participants 2021-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 141
Number of participants with account balances 2021-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 119
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 15
Total of all active and inactive participants 2020-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 135
Number of participants with account balances 2020-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 123
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 17
Total of all active and inactive participants 2019-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 141
Number of participants with account balances 2019-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 119
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 15
Total of all active and inactive participants 2018-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 135
Number of participants with account balances 2018-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 118
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 18
Total of all active and inactive participants 2017-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 138
Number of participants with account balances 2017-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 117
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 15
Total of all active and inactive participants 2016-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 134
Number of participants with account balances 2016-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 104
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 14
Total of all active and inactive participants 2015-01-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 119
Number of participants with account balances 2015-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 108
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 15
Total of all active and inactive participants 2014-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 124
Number of participants with account balances 2014-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 113
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 9
Total of all active and inactive participants 2013-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 124
Number of participants with account balances 2013-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 114
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 16
Total of all active and inactive participants 2012-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 131
Number of participants with account balances 2012-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2010: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 110
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 71
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 0
Total of all active and inactive participants 2010-01-01 71
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 71
Number of participants with account balances 2010-01-01 60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 111
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 109
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 15
Total of all active and inactive participants 2009-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 124
Number of participants with account balances 2009-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	119
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	26
Total of all active and inactive participants	2023-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	1
Total participants	2023-01-01	146
Number of participants with account balances	2023-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	128
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	23
Total of all active and inactive participants	2022-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	152
Number of participants with account balances	2022-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	120
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	19
Total of all active and inactive participants	2021-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	141
Number of participants with account balances	2021-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	119
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	15
Total of all active and inactive participants	2020-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	135
Number of participants with account balances	2020-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	123
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	17
Total of all active and inactive participants	2019-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	141
Number of participants with account balances	2019-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	119
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	15
Total of all active and inactive participants	2018-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	135
Number of participants with account balances	2018-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	118
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	18
Total of all active and inactive participants	2017-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	138
Number of participants with account balances	2017-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	117
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	15
Total of all active and inactive participants	2016-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	134
Number of participants with account balances	2016-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	104
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	14
Total of all active and inactive participants	2015-01-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	119
Number of participants with account balances	2015-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	108
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	15
Total of all active and inactive participants	2014-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	124
Number of participants with account balances	2014-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	113
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	9
Total of all active and inactive participants	2013-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	124
Number of participants with account balances	2013-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	114
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	16
Total of all active and inactive participants	2012-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	131
Number of participants with account balances	2012-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2010: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	110
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	71
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	0
Total of all active and inactive participants	2010-01-01	71
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	71
Number of participants with account balances	2010-01-01	60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	111
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	109
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	15
Total of all active and inactive participants	2009-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	124
Number of participants with account balances	2009-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN

Measure	Date	Value
2023 : NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$2,771,967
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$879,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$871,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$961,607
Value of total assets at end of year	2023-12-31	$13,258,874
Value of total assets at beginning of year	2023-12-31	$11,366,036
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$7,182
Total interest from all sources	2023-12-31	$17,769
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$272,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$272,170
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$703,777
Participant contributions at end of year	2023-12-31	$131,506
Participant contributions at beginning of year	2023-12-31	$68,395
Participant contributions at end of year	2023-12-31	$16,594
Participant contributions at beginning of year	2023-12-31	$15,222
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$1,892,838
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$13,258,874
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$11,366,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$2,440
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$12,962,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$11,112,052
Interest on participant loans	2023-12-31	$7,317
Income. Interest from loans (other than to participants)	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$141,683
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$164,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$164,483
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$10,452
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,520,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$257,830
Employer contributions (assets) at end of year	2023-12-31	$6,165
Employer contributions (assets) at beginning of year	2023-12-31	$5,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$871,947
Contract administrator fees	2023-12-31	$4,742
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	KENDRA G. MELNYK, CPA
Accountancy firm EIN	2023-12-31	408298989
2022 : NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$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
Total income from all sources (including contributions)	2022-12-31	$-1,146,508
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$737,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$731,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$934,433
Value of total assets at end of year	2022-12-31	$11,366,036
Value of total assets at beginning of year	2022-12-31	$13,250,067
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$6,112
Total interest from all sources	2022-12-31	$6,581
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$220,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$220,835
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$631,933
Participant contributions at end of year	2022-12-31	$68,395
Participant contributions at beginning of year	2022-12-31	$81,973
Participant contributions at end of year	2022-12-31	$15,222
Participant contributions at beginning of year	2022-12-31	$13,837
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$51,692
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,884,031
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$11,366,036
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$13,250,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$2,351
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$11,112,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$13,112,660
Interest on participant loans	2022-12-31	$4,119
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$164,483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$35,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$35,862
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$2,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,308,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$250,808
Employer contributions (assets) at end of year	2022-12-31	$5,884
Employer contributions (assets) at beginning of year	2022-12-31	$5,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$731,411
Contract administrator fees	2022-12-31	$3,761
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MCM CPAS & ADVISORS LLP
Accountancy firm EIN	2022-12-31	271235638
2021 : NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$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
Total income from all sources (including contributions)	2021-12-31	$2,370,228
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$691,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$686,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$815,066
Value of total assets at end of year	2021-12-31	$13,250,067
Value of total assets at beginning of year	2021-12-31	$11,571,711
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$5,762
Total interest from all sources	2021-12-31	$5,446
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$225,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$225,256
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$577,011
Participant contributions at end of year	2021-12-31	$81,973
Participant contributions at beginning of year	2021-12-31	$112,853
Participant contributions at end of year	2021-12-31	$13,837
Participant contributions at beginning of year	2021-12-31	$6,282
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$10,339
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,678,356
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$13,250,067
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,571,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$2,478
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$13,112,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,267,027
Interest on participant loans	2021-12-31	$5,438
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$35,862
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$169,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$169,123
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,324,460
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$227,716
Employer contributions (assets) at end of year	2021-12-31	$5,735
Employer contributions (assets) at beginning of year	2021-12-31	$16,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$686,110
Contract administrator fees	2021-12-31	$3,284
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MCM CPAS & ADVISORS LLP
Accountancy firm EIN	2021-12-31	271235638
2020 : NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$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	$0
Total income from all sources (including contributions)	2020-12-31	$2,265,927
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,482,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,476,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$879,488
Value of total assets at end of year	2020-12-31	$11,571,711
Value of total assets at beginning of year	2020-12-31	$10,788,524
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$6,229
Total interest from all sources	2020-12-31	$8,924
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$174,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$174,775
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$549,135
Participant contributions at end of year	2020-12-31	$112,853
Participant contributions at beginning of year	2020-12-31	$172,797
Participant contributions at end of year	2020-12-31	$6,282
Participant contributions at beginning of year	2020-12-31	$5,766
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$119,226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$783,187
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,571,711
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$10,788,524
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$2,016
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,267,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,591,758
Interest on participant loans	2020-12-31	$8,801
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$169,123
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$15,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$15,572
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$123
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,202,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$211,127
Employer contributions (assets) at end of year	2020-12-31	$16,426
Employer contributions (assets) at beginning of year	2020-12-31	$2,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,476,511
Contract administrator fees	2020-12-31	$4,213
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MCM CPAS & ADVISORS LLP
Accountancy firm EIN	2020-12-31	271235638
2019 : NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,597,412
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$650,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$643,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$734,688
Value of total assets at end of year	2019-12-31	$10,788,524
Value of total assets at beginning of year	2019-12-31	$8,841,137
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,954
Total interest from all sources	2019-12-31	$10,188
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$224,315
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$224,315
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$529,648
Participant contributions at end of year	2019-12-31	$172,797
Participant contributions at beginning of year	2019-12-31	$163,022
Participant contributions at end of year	2019-12-31	$5,766
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,947,387
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,788,524
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,841,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$1,941
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,591,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,619,060
Interest on participant loans	2019-12-31	$9,049
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$15,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$59,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$59,055
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,628,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$202,928
Employer contributions (assets) at end of year	2019-12-31	$2,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$643,071
Contract administrator fees	2019-12-31	$5,013
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MCM CPAS & ADVISORS LLP
Accountancy firm EIN	2019-12-31	271235638
2018 : NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$30,997
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$536,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$531,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$641,874
Value of total assets at end of year	2018-12-31	$8,841,137
Value of total assets at beginning of year	2018-12-31	$9,347,118
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$4,995
Total interest from all sources	2018-12-31	$4,456
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$208,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$208,788
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$450,995
Participant contributions at end of year	2018-12-31	$163,022
Participant contributions at beginning of year	2018-12-31	$119,966
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$3,762
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-505,981
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,841,137
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,347,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$1,199
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$8,619,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,424,540
Interest on participant loans	2018-12-31	$2,516
Income. Interest from loans (other than to participants)	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$59,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$802,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$802,612
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,940
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-824,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$187,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$531,983
Contract administrator fees	2018-12-31	$3,796
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MCM CPAS & ADVISORS LLP
Accountancy firm EIN	2018-12-31	271235638
2017 : NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,751,682
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$352,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$349,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$579,509
Value of total assets at end of year	2017-12-31	$9,347,118
Value of total assets at beginning of year	2017-12-31	$7,948,421
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,112
Total interest from all sources	2017-12-31	$10,484
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$133,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$133,335
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$394,897
Participant contributions at end of year	2017-12-31	$119,966
Participant contributions at beginning of year	2017-12-31	$82,903
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$16,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,398,697
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,347,118
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,948,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,424,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,879,220
Interest on participant loans	2017-12-31	$8,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$802,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$986,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$986,298
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,813
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,028,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$168,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$349,873
Contract administrator fees	2017-12-31	$3,112
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MCM CPAS & ADVISORS LLP
Accountancy firm EIN	2017-12-31	271235638
2016 : NORTH AMERICAN HERITAGE SERVICES 401(K) 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	$1,013,470
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$457,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$455,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$562,265
Value of total assets at end of year	2016-12-31	$7,948,421
Value of total assets at beginning of year	2016-12-31	$7,392,530
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,455
Total interest from all sources	2016-12-31	$3,643
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$95,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$95,471
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$398,843
Participant contributions at end of year	2016-12-31	$82,903
Participant contributions at beginning of year	2016-12-31	$87,657
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	$555,891
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,948,421
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,392,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,879,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,692,598
Interest on participant loans	2016-12-31	$3,025
Income. Interest from loans (other than to participants)	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$986,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$612,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$612,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$618
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$352,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$163,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$455,124
Contract administrator fees	2016-12-31	$2,455
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	MOUNTJOY CHILTON AND MEDLEY
Accountancy firm EIN	2016-12-31	271235638
2015 : NORTH AMERICAN HERITAGE SERVICES 401(K) 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	$463,622
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$188,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$186,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$521,218
Value of total assets at end of year	2015-12-31	$7,392,530
Value of total assets at beginning of year	2015-12-31	$7,117,669
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,397
Total interest from all sources	2015-12-31	$3,864
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$93,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$93,426
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$373,228
Participant contributions at end of year	2015-12-31	$87,657
Participant contributions at beginning of year	2015-12-31	$114,293
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	$274,861
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,392,530
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,117,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$7
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,692,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,491,629
Interest on participant loans	2015-12-31	$3,840
Income. Interest from loans (other than to participants)	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$612,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$511,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$511,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-154,886
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	$147,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$186,364
Contract administrator fees	2015-12-31	$2,390
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	2015-12-31	Yes
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	MOUNTJOY CHILTON AND MEDLEY
Accountancy firm EIN	2015-12-31	271235638
2014 : NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$906,243
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$162,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$160,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$521,406
Value of total assets at end of year	2014-12-31	$7,117,669
Value of total assets at beginning of year	2014-12-31	$6,373,803
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,075
Total interest from all sources	2014-12-31	$4,813
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$88,238
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$88,238
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$366,733
Participant contributions at end of year	2014-12-31	$114,293
Participant contributions at beginning of year	2014-12-31	$124,025
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$9,946
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	$743,866
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,117,669
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,373,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$6,491,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,696,799
Interest on participant loans	2014-12-31	$4,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$511,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$538,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$538,745
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$42
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$291,786
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	$154,673
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$4,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$160,302
Contract administrator fees	2014-12-31	$2,075
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	2014-12-31	Yes
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	MOUNTJOY CHILTON AND MEDLEY
Accountancy firm EIN	2014-12-31	271235638
2013 : NORTH AMERICAN HERITAGE SERVICES 401(K) 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	$1,469,783
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$249,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$245,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$631,365
Value of total assets at end of year	2013-12-31	$6,373,803
Value of total assets at beginning of year	2013-12-31	$5,153,048
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,285
Total interest from all sources	2013-12-31	$6,057
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$69,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$69,598
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$343,110
Participant contributions at end of year	2013-12-31	$124,025
Participant contributions at beginning of year	2013-12-31	$188,704
Participant contributions at end of year	2013-12-31	$9,946
Participant contributions at beginning of year	2013-12-31	$9,513
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$129,857
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	$1,220,755
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,373,803
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,153,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,696,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,566,072
Interest on participant loans	2013-12-31	$6,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$538,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$384,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$384,579
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$35
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$762,763
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$158,398
Employer contributions (assets) at end of year	2013-12-31	$4,288
Employer contributions (assets) at beginning of year	2013-12-31	$4,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$245,743
Contract administrator fees	2013-12-31	$3,285
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	MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN	2013-12-31	271235638
2012 : NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$11,980
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,038,078
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$227,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$224,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$523,069
Value of total assets at end of year	2012-12-31	$5,153,048
Value of total assets at beginning of year	2012-12-31	$4,354,306
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,475
Total interest from all sources	2012-12-31	$6,710
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$85,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$85,043
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$355,754
Participant contributions at end of year	2012-12-31	$188,704
Participant contributions at beginning of year	2012-12-31	$142,044
Participant contributions at end of year	2012-12-31	$9,513
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	$810,722
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,153,048
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,354,306
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	$65
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,566,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,641,988
Interest on participant loans	2012-12-31	$6,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$384,579
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$570,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$570,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$423,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$167,315
Employer contributions (assets) at end of year	2012-12-31	$4,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$224,881
Contract administrator fees	2012-12-31	$2,410
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	MOUNTJOY CHILTON AND MEDLEY
Accountancy firm EIN	2012-12-31	271235638
2010 : NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$1,923,332
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	$830,009
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$450,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$448,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$487,450
Value of total assets at end of year	2010-12-31	$2,070,419
Value of total assets at beginning of year	2010-12-31	$3,614,052
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,984
Total interest from all sources	2010-12-31	$4,891
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$0
Amount contributed by the employer to the plan for this plan year	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$295,760
Participant contributions at end of year	2010-12-31	$25,231
Participant contributions at beginning of year	2010-12-31	$90,998
Participant contributions at end of year	2010-12-31	$8,571
Participant contributions at beginning of year	2010-12-31	$9,875
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$48,794
Administrative expenses (other) incurred	2010-12-31	$1,984
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	$379,699
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,070,419
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,614,052
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,482,985
Value of interest in pooled separate accounts at end of year	2010-12-31	$2,030,550
Interest on participant loans	2010-12-31	$4,891
Value of interest in common/collective trusts at end of year	2010-12-31	$3,612
Value of interest in common/collective trusts at beginning of year	2010-12-31	$24,578
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 pooled separate accounts	2010-12-31	$335,141
Net investment gain or loss from common/collective trusts	2010-12-31	$2,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$142,896
Employer contributions (assets) at end of year	2010-12-31	$2,455
Employer contributions (assets) at beginning of year	2010-12-31	$5,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$448,326
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	MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN	2010-12-31	271235638
2009 : NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$0
Amount contributed by the employer to the plan for this plan year	2009-12-31	$0

Form 5500 Responses for NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN

2023: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	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 – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2010: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2009: NORTH AMERICAN HERITAGE SERVICES 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-711834

Policy instance

Insurance contract or identification number	GA-711834
Number of Individuals Covered	60
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $8,002
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	NORTH AMERICAN HERITAGE SERVICES, INC
Employer identification number (EIN):	030356103
NAIC Classification:	339900

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	2831607