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NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameNORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 004

NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • 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.
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

LEWIS TREE SERVICE, INC. has sponsored the creation of one or more 401k plans.

Company Name:LEWIS TREE SERVICE, INC.
Employer identification number (EIN):161004851
NAIC Classification:115310
NAIC Description:Support Activities for Forestry

Additional information about LEWIS TREE SERVICE, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1973-01-24
Company Identification Number: 252362
Legal Registered Office Address: 300 Lucius Gordon Drive
Monroe
West Henrietta
United States of America (USA)
14586

More information about LEWIS TREE SERVICE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042023-01-01
0042022-01-01
0042021-01-01
0042020-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01BERNARD KELLY BERNARD KELLY2018-10-15
0042016-01-01BERNARD J. KELLY
0042015-01-01BERNARD J. KELLY
0042014-01-01BERNARD J. KELLY
0042013-01-01BERNARD J. KELLY
0042012-01-01BERNARD J. KELLY
0042011-01-01BERNARD J. KELLY
0042010-01-01BERNARD J. KELLY
0042009-01-01BERNARD J. KELLY BERNARD J. KELLY2010-08-18

Plan Statistics for NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-016,868
Total number of active participants reported on line 7a of the Form 55002023-01-012,553
Number of retired or separated participants receiving benefits2023-01-01146
Number of other retired or separated participants entitled to future benefits2023-01-012,639
Total of all active and inactive participants2023-01-015,338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0136
Total participants2023-01-015,374
Number of participants with account balances2023-01-015,372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01895
2022: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-015,722
Total number of active participants reported on line 7a of the Form 55002022-01-012,685
Number of retired or separated participants receiving benefits2022-01-01152
Number of other retired or separated participants entitled to future benefits2022-01-012,222
Total of all active and inactive participants2022-01-015,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0127
Total participants2022-01-015,086
Number of participants with account balances2022-01-015,080
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01616
2021: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-015,425
Total number of active participants reported on line 7a of the Form 55002021-01-012,524
Number of retired or separated participants receiving benefits2021-01-01133
Number of other retired or separated participants entitled to future benefits2021-01-012,253
Total of all active and inactive participants2021-01-014,910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0129
Total participants2021-01-014,939
Number of participants with account balances2021-01-014,933
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01661
2020: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-015,389
Total number of active participants reported on line 7a of the Form 55002020-01-012,656
Number of retired or separated participants receiving benefits2020-01-0118
Number of other retired or separated participants entitled to future benefits2020-01-012,066
Total of all active and inactive participants2020-01-014,740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01118
Total participants2020-01-014,858
Number of participants with account balances2020-01-014,856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01808
2019: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,164
Total number of active participants reported on line 7a of the Form 55002019-01-012,969
Number of retired or separated participants receiving benefits2019-01-0195
Number of other retired or separated participants entitled to future benefits2019-01-011,728
Total of all active and inactive participants2019-01-014,792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0112
Total participants2019-01-014,804
Number of participants with account balances2019-01-014,795
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01617
2018: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,149
Total number of active participants reported on line 7a of the Form 55002018-01-012,721
Number of retired or separated participants receiving benefits2018-01-0191
Number of other retired or separated participants entitled to future benefits2018-01-011,465
Total of all active and inactive participants2018-01-014,277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0112
Total participants2018-01-014,289
Number of participants with account balances2018-01-014,265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01779
2017: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,672
Total number of active participants reported on line 7a of the Form 55002017-01-012,498
Number of retired or separated participants receiving benefits2017-01-01123
Number of other retired or separated participants entitled to future benefits2017-01-011,526
Total of all active and inactive participants2017-01-014,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0110
Total participants2017-01-014,157
Number of participants with account balances2017-01-014,141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01645
2016: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,988
Total number of active participants reported on line 7a of the Form 55002016-01-012,026
Number of retired or separated participants receiving benefits2016-01-0114
Number of other retired or separated participants entitled to future benefits2016-01-011,522
Total of all active and inactive participants2016-01-013,562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-013,567
Number of participants with account balances2016-01-013,558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01548
2015: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,796
Total number of active participants reported on line 7a of the Form 55002015-01-012,040
Number of retired or separated participants receiving benefits2015-01-019
Number of other retired or separated participants entitled to future benefits2015-01-011,391
Total of all active and inactive participants2015-01-013,440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-015
Total participants2015-01-013,445
Number of participants with account balances2015-01-013,420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01445
2014: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,567
Total number of active participants reported on line 7a of the Form 55002014-01-011,676
Number of retired or separated participants receiving benefits2014-01-0125
Number of other retired or separated participants entitled to future benefits2014-01-011,339
Total of all active and inactive participants2014-01-013,040
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-013,044
Number of participants with account balances2014-01-013,044
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01410
2013: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,688
Total number of active participants reported on line 7a of the Form 55002013-01-011,722
Number of retired or separated participants receiving benefits2013-01-0120
Number of other retired or separated participants entitled to future benefits2013-01-011,388
Total of all active and inactive participants2013-01-013,130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-013,134
Number of participants with account balances2013-01-013,134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01664
2012: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,784
Total number of active participants reported on line 7a of the Form 55002012-01-011,970
Number of retired or separated participants receiving benefits2012-01-0122
Number of other retired or separated participants entitled to future benefits2012-01-011,237
Total of all active and inactive participants2012-01-013,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-017
Total participants2012-01-013,236
Number of participants with account balances2012-01-013,234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01542
2011: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,538
Total number of active participants reported on line 7a of the Form 55002011-01-012,160
Number of retired or separated participants receiving benefits2011-01-0117
Number of other retired or separated participants entitled to future benefits2011-01-011,099
Total of all active and inactive participants2011-01-013,276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-013,277
Number of participants with account balances2011-01-013,252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01463
2010: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-013,076
Total number of active participants reported on line 7a of the Form 55002010-01-011,834
Number of retired or separated participants receiving benefits2010-01-019
Number of other retired or separated participants entitled to future benefits2010-01-01904
Total of all active and inactive participants2010-01-012,747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-015
Total participants2010-01-012,752
Number of participants with account balances2010-01-012,750
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01435
2009: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,775
Total number of active participants reported on line 7a of the Form 55002009-01-012,247
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01237
Total of all active and inactive participants2009-01-012,484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-012,487
Number of participants with account balances2009-01-012,474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01208

Financial Data on NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$12,617,355
Total unrealized appreciation/depreciation of assets2023-12-31$12,617,355
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$71,948,156
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$56,431,397
Expenses. Interest paid2023-12-31$1,749,857
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$1,749,857
Total income from all sources (including contributions)2023-12-31$25,619,775
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$19,409,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$17,643,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$10,799,228
Value of total assets at end of year2023-12-31$406,002,646
Value of total assets at beginning of year2023-12-31$384,275,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$16,017
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,117,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$2,117,980
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$24,739
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$70,980,704
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$56,430,444
Other income not declared elsewhere2023-12-31$1,481
Administrative expenses (other) incurred2023-12-31$690
Liabilities. Value of operating payables at end of year2023-12-31$967,452
Liabilities. Value of operating payables at beginning of year2023-12-31$953
Total non interest bearing cash at end of year2023-12-31$169,625
Total non interest bearing cash at beginning of year2023-12-31$167,882
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$6,580,615
Value of net income/loss2023-12-31$6,210,291
Value of net assets at end of year (total assets less liabilities)2023-12-31$334,054,490
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$327,844,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$86,141,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$68,016,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$83,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$318,578,112
Assets. Invements in employer securities at beginning of year2023-12-31$316,066,649
Contributions received in cash from employer2023-12-31$4,218,613
Employer contributions (assets) at end of year2023-12-31$1,113,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$17,643,610
Contract administrator fees2023-12-31$15,327
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BONADIO & CO., LLP
Accountancy firm EIN2023-12-31161131146
2022 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,036,652
Total unrealized appreciation/depreciation of assets2022-12-31$-2,036,652
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$56,431,397
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$37,201,687
Expenses. Interest paid2022-12-31$981,259
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$981,259
Total income from all sources (including contributions)2022-12-31$7,818,179
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$9,606,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,621,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,966,190
Value of total assets at end of year2022-12-31$384,275,596
Value of total assets at beginning of year2022-12-31$366,834,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,735
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,246,097
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,246,097
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$24,739
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$7
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$56,430,444
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$37,200,267
Other income not declared elsewhere2022-12-31$24,739
Administrative expenses (other) incurred2022-12-31$2,393
Liabilities. Value of operating payables at end of year2022-12-31$953
Liabilities. Value of operating payables at beginning of year2022-12-31$954
Total non interest bearing cash at end of year2022-12-31$167,882
Total non interest bearing cash at beginning of year2022-12-31$4,956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$6,135,990
Value of net income/loss2022-12-31$-1,788,769
Value of net assets at end of year (total assets less liabilities)2022-12-31$327,844,199
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$329,632,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$1,192
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$68,016,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$60,593,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-382,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$316,066,649
Assets. Invements in employer securities at beginning of year2022-12-31$306,235,777
Contributions received in cash from employer2022-12-31$2,830,200
Employer contributions (assets) at beginning of year2022-12-31$30
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,621,954
Contract administrator fees2022-12-31$150
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$466
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BONADIO & CO., LLP
Accountancy firm EIN2022-12-31161131146
2021 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$30,963,422
Total unrealized appreciation/depreciation of assets2021-12-31$30,963,422
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$37,201,687
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$22,915,282
Expenses. Interest paid2021-12-31$577,072
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$577,072
Total income from all sources (including contributions)2021-12-31$42,958,351
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$12,413,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,818,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,039,463
Value of total assets at end of year2021-12-31$366,834,655
Value of total assets at beginning of year2021-12-31$322,003,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$17,987
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,056,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,056,159
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$4,572,015
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$7
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$7
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$37,200,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$22,913,818
Other income not declared elsewhere2021-12-31$-6,215
Administrative expenses (other) incurred2021-12-31$16,524
Liabilities. Value of operating payables at end of year2021-12-31$954
Liabilities. Value of operating payables at beginning of year2021-12-31$998
Total non interest bearing cash at end of year2021-12-31$4,956
Total non interest bearing cash at beginning of year2021-12-31$1,426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$4,929,248
Value of net income/loss2021-12-31$30,545,057
Value of net assets at end of year (total assets less liabilities)2021-12-31$329,632,968
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$299,087,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$1,463
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$60,593,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$46,397,431
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,905,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$306,235,777
Assets. Invements in employer securities at beginning of year2021-12-31$275,604,299
Contributions received in cash from employer2021-12-31$2,110,215
Employer contributions (assets) at end of year2021-12-31$30
Employer contributions (assets) at beginning of year2021-12-31$30
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,818,235
Liabilities. Value of benefit claims payable at end of year2021-12-31$466
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$466
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BONADIO & CO., LLP
Accountancy firm EIN2021-12-31161131146
2020 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$13,112,274
Total unrealized appreciation/depreciation of assets2020-12-31$13,112,274
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$22,915,282
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,802,946
Expenses. Interest paid2020-12-31$450,583
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$450,583
Total income from all sources (including contributions)2020-12-31$25,970,171
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$10,509,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,058,296
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,178,718
Value of total assets at end of year2020-12-31$322,003,193
Value of total assets at beginning of year2020-12-31$289,429,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$371
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$767,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$767,434
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$1,891,829
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$7
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$7
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$22,913,818
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$5,801,532
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$371
Liabilities. Value of operating payables at end of year2020-12-31$998
Liabilities. Value of operating payables at beginning of year2020-12-31$948
Total non interest bearing cash at end of year2020-12-31$1,426
Total non interest bearing cash at beginning of year2020-12-31$1,377
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$5,001,961
Value of net income/loss2020-12-31$15,460,921
Value of net assets at end of year (total assets less liabilities)2020-12-31$299,087,911
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$283,626,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$46,397,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$33,018,923
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,911,745
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$275,604,299
Assets. Invements in employer securities at beginning of year2020-12-31$256,409,599
Contributions received in cash from employer2020-12-31$2,176,757
Employer contributions (assets) at end of year2020-12-31$30
Employer contributions (assets) at beginning of year2020-12-31$30
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,058,296
Contract administrator fees2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$466
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$466
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31INSERO & CO. CPAS, LLP
Accountancy firm EIN2020-12-31475324570
2019 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$73,408,794
Total unrealized appreciation/depreciation of assets2019-12-31$73,408,794
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,802,946
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,400,521
Expenses. Interest paid2019-12-31$465,918
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$465,918
Total income from all sources (including contributions)2019-12-31$83,500,608
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,404,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,938,526
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,437,029
Value of total assets at end of year2019-12-31$289,429,936
Value of total assets at beginning of year2019-12-31$214,931,347
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$797,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$797,259
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$1,859,576
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$7
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$5,801,532
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$43
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$948
Liabilities. Value of operating payables at beginning of year2019-12-31$1,037
Total non interest bearing cash at end of year2019-12-31$1,377
Total non interest bearing cash at beginning of year2019-12-31$1,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$4,311,656
Value of net income/loss2019-12-31$75,096,164
Value of net assets at end of year (total assets less liabilities)2019-12-31$283,626,990
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$208,530,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$33,018,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$21,724,804
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,857,526
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$256,409,599
Assets. Invements in employer securities at beginning of year2019-12-31$193,204,997
Contributions received in cash from employer2019-12-31$1,125,373
Employer contributions (assets) at end of year2019-12-31$30
Employer contributions (assets) at beginning of year2019-12-31$30
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,938,526
Contract administrator fees2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$466
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$466
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$6,398,975
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31INSERO&CO
Accountancy firm EIN2019-12-31475324570
2018 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$81,293,504
Total unrealized appreciation/depreciation of assets2018-12-31$81,293,504
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,400,521
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$7,026,664
Expenses. Interest paid2018-12-31$514,016
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$514,016
Total income from all sources (including contributions)2018-12-31$85,083,462
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,776,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,260,875
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,918,207
Value of total assets at end of year2018-12-31$214,931,347
Value of total assets at beginning of year2018-12-31$137,250,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,600
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$550,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$550,255
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$734,450
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$7
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$7
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$43
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$43
Other income not declared elsewhere2018-12-31$1,599
Administrative expenses (other) incurred2018-12-31$1,600
Liabilities. Value of operating payables at end of year2018-12-31$1,037
Liabilities. Value of operating payables at beginning of year2018-12-31$953
Total non interest bearing cash at end of year2018-12-31$1,509
Total non interest bearing cash at beginning of year2018-12-31$2,627
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$3,624,935
Value of net income/loss2018-12-31$78,306,971
Value of net assets at end of year (total assets less liabilities)2018-12-31$208,530,826
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$130,223,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$21,724,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$22,148,297
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,680,103
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$193,204,997
Assets. Invements in employer securities at beginning of year2018-12-31$115,099,558
Contributions received in cash from employer2018-12-31$1,293,272
Employer contributions (assets) at end of year2018-12-31$30
Employer contributions (assets) at beginning of year2018-12-31$30
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,260,875
Contract administrator fees2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$466
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$466
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$6,398,975
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$7,025,202
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31INSERO & CO. CPAS, LLP
Accountancy firm EIN2018-12-31475324570
2017 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$27,757,216
Total unrealized appreciation/depreciation of assets2017-12-31$27,757,216
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$7,026,664
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$7,653,737
Expenses. Interest paid2017-12-31$562,258
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$562,258
Total income from all sources (including contributions)2017-12-31$35,188,143
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,033,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,469,079
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,401,442
Value of total assets at end of year2017-12-31$137,250,519
Value of total assets at beginning of year2017-12-31$108,723,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,500
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$478,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$478,397
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$473,250
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$7
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$7
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$43
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$43
Other income not declared elsewhere2017-12-31$2,613
Administrative expenses (other) incurred2017-12-31$2,500
Liabilities. Value of operating payables at end of year2017-12-31$953
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$2,627
Total non interest bearing cash at beginning of year2017-12-31$26,747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$3,147,535
Value of net income/loss2017-12-31$29,154,306
Value of net assets at end of year (total assets less liabilities)2017-12-31$130,223,855
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$101,069,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$22,148,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$20,356,229
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,548,475
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$115,099,558
Assets. Invements in employer securities at beginning of year2017-12-31$88,340,273
Contributions received in cash from employer2017-12-31$1,253,907
Employer contributions (assets) at end of year2017-12-31$30
Employer contributions (assets) at beginning of year2017-12-31$30
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,469,079
Contract administrator fees2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$466
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$466
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$7,025,202
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$7,653,228
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31INSERO & CO CPAS, LLP
Accountancy firm EIN2017-12-31475324570
2016 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$5,434,001
Total unrealized appreciation/depreciation of assets2016-12-31$5,434,001
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,653,737
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,303,522
Expenses. Interest paid2016-12-31$610,500
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$610,500
Total income from all sources (including contributions)2016-12-31$10,630,209
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$7,504,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$6,893,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,761,243
Value of total assets at end of year2016-12-31$108,723,286
Value of total assets at beginning of year2016-12-31$106,247,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$440,061
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$7
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$43
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$21,801
Other income not declared elsewhere2016-12-31$21,758
Total non interest bearing cash at end of year2016-12-31$26,747
Total non interest bearing cash at beginning of year2016-12-31$478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$2,443,957
Value of net income/loss2016-12-31$3,126,053
Value of net assets at end of year (total assets less liabilities)2016-12-31$101,069,549
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$97,943,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$20,356,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$19,381,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,413,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$88,340,273
Assets. Invements in employer securities at beginning of year2016-12-31$86,864,796
Contributions received in cash from employer2016-12-31$1,317,286
Employer contributions (assets) at end of year2016-12-31$30
Employer contributions (assets) at beginning of year2016-12-31$30
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$6,893,656
Liabilities. Value of benefit claims payable at end of year2016-12-31$466
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$466
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$7,653,228
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$8,281,255
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31INSERO & CO. CPAS, LLP
Accountancy firm EIN2016-12-31475324570
2015 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-5,030,150
Total unrealized appreciation/depreciation of assets2015-12-31$-5,030,150
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,303,522
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,910,392
Expenses. Interest paid2015-12-31$658,742
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$658,742
Total income from all sources (including contributions)2015-12-31$-1,745,760
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,856,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,197,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,434,001
Value of total assets at end of year2015-12-31$106,247,018
Value of total assets at beginning of year2015-12-31$113,455,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$1,358,313
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$21,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$33
Total non interest bearing cash at end of year2015-12-31$478
Total non interest bearing cash at beginning of year2015-12-31$1,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$2,071,167
Value of net income/loss2015-12-31$-6,601,948
Value of net assets at end of year (total assets less liabilities)2015-12-31$97,943,496
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$104,545,444
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$19,381,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$16,995,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-149,644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$86,864,796
Assets. Invements in employer securities at beginning of year2015-12-31$96,458,820
Contributions received in cash from employer2015-12-31$1,362,834
Employer contributions (assets) at end of year2015-12-31$30
Employer contributions (assets) at beginning of year2015-12-31$30
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,197,446
Liabilities. Value of benefit claims payable at end of year2015-12-31$466
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$1,110
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$8,281,255
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$8,909,282
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31INSERO & CO. CPAS, LLP
Accountancy firm EIN2015-12-31475324570
2014 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$3,155,273
Total unrealized appreciation/depreciation of assets2014-12-31$3,155,273
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,910,392
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$9,538,418
Expenses. Interest paid2014-12-31$706,985
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$706,985
Total income from all sources (including contributions)2014-12-31$7,266,634
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,817,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,110,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,207,412
Value of total assets at end of year2014-12-31$113,455,836
Value of total assets at beginning of year2014-12-31$110,634,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$283,285
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$1,122
Total non interest bearing cash at beginning of year2014-12-31$1,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$1,792,451
Value of net income/loss2014-12-31$3,449,023
Value of net assets at end of year (total assets less liabilities)2014-12-31$104,545,444
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$101,096,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$16,995,864
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,748,378
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$903,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$96,458,820
Assets. Invements in employer securities at beginning of year2014-12-31$97,885,309
Contributions received in cash from employer2014-12-31$1,414,961
Employer contributions (assets) at end of year2014-12-31$30
Employer contributions (assets) at beginning of year2014-12-31$30
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,110,626
Liabilities. Value of benefit claims payable at end of year2014-12-31$1,110
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$1,110
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$6,374,214
Aggregate carrying amount (costs) on sale of assets2014-12-31$6,374,214
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$8,909,282
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$9,537,308
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31INSERO & COMPANY CPA'S P.C.
Accountancy firm EIN2014-12-31161016457
2013 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$8,574,929
Total unrealized appreciation/depreciation of assets2013-12-31$8,574,929
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$9,538,418
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10,168,501
Expenses. Interest paid2013-12-31$755,227
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$755,227
Total income from all sources (including contributions)2013-12-31$14,193,484
Total loss/gain on sale of assets2013-12-31$16,238
Total of all expenses incurred2013-12-31$4,741,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,986,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,207,287
Value of total assets at end of year2013-12-31$110,634,839
Value of total assets at beginning of year2013-12-31$101,812,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$975,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$975,975
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$1,357,952
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,056
Total non interest bearing cash at end of year2013-12-31$1,122
Total non interest bearing cash at beginning of year2013-12-31$3,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$1,742,716
Value of net income/loss2013-12-31$9,452,226
Value of net assets at end of year (total assets less liabilities)2013-12-31$101,096,421
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$91,644,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,748,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,650,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,419,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$97,885,309
Assets. Invements in employer securities at beginning of year2013-12-31$92,159,331
Contributions received in cash from employer2013-12-31$1,464,571
Employer contributions (assets) at end of year2013-12-31$30
Employer contributions (assets) at beginning of year2013-12-31$30
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,986,031
Liabilities. Value of benefit claims payable at end of year2013-12-31$1,110
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$1,110
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$4,607,903
Aggregate carrying amount (costs) on sale of assets2013-12-31$4,591,665
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$9,537,308
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$10,165,335
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31INSERO & COMPANY CPA'S P.C.
Accountancy firm EIN2013-12-31161016457
2012 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$15,642,046
Total unrealized appreciation/depreciation of assets2012-12-31$15,642,046
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$10,168,501
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$10,811,651
Expenses. Interest paid2012-12-31$803,469
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$803,469
Total income from all sources (including contributions)2012-12-31$20,068,189
Total loss/gain on sale of assets2012-12-31$310,753
Total of all expenses incurred2012-12-31$3,161,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,357,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,447,541
Value of total assets at end of year2012-12-31$101,812,696
Value of total assets at beginning of year2012-12-31$85,549,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$325,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$325,659
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$511,351
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$3,178
Total non interest bearing cash at beginning of year2012-12-31$18,302
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$1,911,118
Value of net income/loss2012-12-31$16,906,769
Value of net assets at end of year (total assets less liabilities)2012-12-31$91,644,195
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$74,737,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,650,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,716,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$342,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$92,159,331
Assets. Invements in employer securities at beginning of year2012-12-31$78,814,537
Contributions received in cash from employer2012-12-31$1,536,423
Employer contributions (assets) at end of year2012-12-31$30
Employer contributions (assets) at beginning of year2012-12-31$30
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,357,951
Liabilities. Value of benefit claims payable at end of year2012-12-31$1,110
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$18,289
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$4,519,123
Aggregate carrying amount (costs) on sale of assets2012-12-31$4,208,370
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$10,165,335
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$10,793,362
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31INSERO & COMPANY CPA'S P.C.
Accountancy firm EIN2012-12-31161016457
2011 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$10,861,417
Total unrealized appreciation/depreciation of assets2011-12-31$10,861,417
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,811,651
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$11,718,966
Expenses. Interest paid2011-12-31$873,875
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$873,875
Total income from all sources (including contributions)2011-12-31$14,761,480
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,394,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,520,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,811,071
Value of total assets at end of year2011-12-31$85,549,077
Value of total assets at beginning of year2011-12-31$74,089,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$203,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$203,486
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$216,156
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other income not declared elsewhere2011-12-31$403
Total non interest bearing cash at end of year2011-12-31$18,302
Total non interest bearing cash at beginning of year2011-12-31$19,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$1,961,378
Value of net income/loss2011-12-31$12,366,639
Value of net assets at end of year (total assets less liabilities)2011-12-31$74,737,426
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$62,370,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,716,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,469,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-114,897
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$78,814,537
Assets. Invements in employer securities at beginning of year2011-12-31$68,600,924
Contributions received in cash from employer2011-12-31$1,849,693
Employer contributions (assets) at end of year2011-12-31$30
Employer contributions (assets) at beginning of year2011-12-31$738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,520,966
Liabilities. Value of benefit claims payable at end of year2011-12-31$18,289
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$20,528
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$10,793,362
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$11,698,438
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31INSERO & COMPANY CPA'S P.C.
Accountancy firm EIN2011-12-31161016457
2010 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,137,655
Total unrealized appreciation/depreciation of assets2010-12-31$2,137,655
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$11,718,966
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,326,465
Expenses. Interest paid2010-12-31$922,117
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$922,117
Total income from all sources (including contributions)2010-12-31$5,986,836
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,036,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,113,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,299,583
Value of total assets at end of year2010-12-31$74,089,753
Value of total assets at beginning of year2010-12-31$70,746,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$197
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$43,940
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$43,940
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$197
Total non interest bearing cash at end of year2010-12-31$19,076
Total non interest bearing cash at beginning of year2010-12-31$41
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$1,548,801
Value of net income/loss2010-12-31$3,950,704
Value of net assets at end of year (total assets less liabilities)2010-12-31$62,370,787
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$58,420,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,469,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,845,174
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$505,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$68,600,924
Assets. Invements in employer securities at beginning of year2010-12-31$66,901,333
Contributions received in cash from employer2010-12-31$1,750,782
Employer contributions (assets) at end of year2010-12-31$738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,113,818
Liabilities. Value of benefit claims payable at end of year2010-12-31$20,528
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$11,698,438
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$12,326,465
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31INSERO & COMPANY CPA'S P.C.
Accountancy firm EIN2010-12-31161016457
2009 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN

2023: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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