Plan Name | NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2023-01-01 | ||||
004 | 2022-01-01 | ||||
004 | 2021-01-01 | ||||
004 | 2020-01-01 | ||||
004 | 2020-01-01 | ||||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | BERNARD KELLY | BERNARD KELLY | 2018-10-15 | |
004 | 2016-01-01 | BERNARD J. KELLY | |||
004 | 2015-01-01 | BERNARD J. KELLY | |||
004 | 2014-01-01 | BERNARD J. KELLY | |||
004 | 2013-01-01 | BERNARD J. KELLY | |||
004 | 2012-01-01 | BERNARD J. KELLY | |||
004 | 2011-01-01 | BERNARD J. KELLY | |||
004 | 2010-01-01 | BERNARD J. KELLY | |||
004 | 2009-01-01 | BERNARD J. KELLY | BERNARD J. KELLY | 2010-08-18 |
Measure | Date | Value |
---|---|---|
2023: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 6,868 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 2,553 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 146 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 2,639 |
Total of all active and inactive participants | 2023-01-01 | 5,338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 36 |
Total participants | 2023-01-01 | 5,374 |
Number of participants with account balances | 2023-01-01 | 5,372 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 895 |
2022: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 5,722 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,685 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 152 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,222 |
Total of all active and inactive participants | 2022-01-01 | 5,059 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 27 |
Total participants | 2022-01-01 | 5,086 |
Number of participants with account balances | 2022-01-01 | 5,080 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 616 |
2021: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 5,425 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,524 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 133 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,253 |
Total of all active and inactive participants | 2021-01-01 | 4,910 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 29 |
Total participants | 2021-01-01 | 4,939 |
Number of participants with account balances | 2021-01-01 | 4,933 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 661 |
2020: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 5,389 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,656 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,066 |
Total of all active and inactive participants | 2020-01-01 | 4,740 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 118 |
Total participants | 2020-01-01 | 4,858 |
Number of participants with account balances | 2020-01-01 | 4,856 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 808 |
2019: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 5,164 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,969 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 95 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,728 |
Total of all active and inactive participants | 2019-01-01 | 4,792 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 12 |
Total participants | 2019-01-01 | 4,804 |
Number of participants with account balances | 2019-01-01 | 4,795 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 617 |
2018: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 5,149 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,721 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,465 |
Total of all active and inactive participants | 2018-01-01 | 4,277 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 12 |
Total participants | 2018-01-01 | 4,289 |
Number of participants with account balances | 2018-01-01 | 4,265 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 779 |
2017: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 4,672 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,498 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 123 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,526 |
Total of all active and inactive participants | 2017-01-01 | 4,147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 10 |
Total participants | 2017-01-01 | 4,157 |
Number of participants with account balances | 2017-01-01 | 4,141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 645 |
2016: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 3,988 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,026 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,522 |
Total of all active and inactive participants | 2016-01-01 | 3,562 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 5 |
Total participants | 2016-01-01 | 3,567 |
Number of participants with account balances | 2016-01-01 | 3,558 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 548 |
2015: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,796 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,040 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,391 |
Total of all active and inactive participants | 2015-01-01 | 3,440 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 5 |
Total participants | 2015-01-01 | 3,445 |
Number of participants with account balances | 2015-01-01 | 3,420 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 445 |
2014: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,567 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,676 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,339 |
Total of all active and inactive participants | 2014-01-01 | 3,040 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4 |
Total participants | 2014-01-01 | 3,044 |
Number of participants with account balances | 2014-01-01 | 3,044 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 410 |
2013: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,688 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,722 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,388 |
Total of all active and inactive participants | 2013-01-01 | 3,130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4 |
Total participants | 2013-01-01 | 3,134 |
Number of participants with account balances | 2013-01-01 | 3,134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 664 |
2012: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,784 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,970 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,237 |
Total of all active and inactive participants | 2012-01-01 | 3,229 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 7 |
Total participants | 2012-01-01 | 3,236 |
Number of participants with account balances | 2012-01-01 | 3,234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 542 |
2011: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,538 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,160 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,099 |
Total of all active and inactive participants | 2011-01-01 | 3,276 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 3,277 |
Number of participants with account balances | 2011-01-01 | 3,252 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 463 |
2010: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 3,076 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,834 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 904 |
Total of all active and inactive participants | 2010-01-01 | 2,747 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 5 |
Total participants | 2010-01-01 | 2,752 |
Number of participants with account balances | 2010-01-01 | 2,750 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 435 |
2009: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,775 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,247 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 237 |
Total of all active and inactive participants | 2009-01-01 | 2,484 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
Total participants | 2009-01-01 | 2,487 |
Number of participants with account balances | 2009-01-01 | 2,474 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 208 |
Measure | Date | Value |
---|---|---|
2023 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,617,355 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 paid | 2023-12-31 | $1,749,857 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $1,749,857 |
Total income from all sources (including contributions) | 2023-12-31 | $25,619,775 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $19,409,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $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 year | 2023-12-31 | $406,002,646 |
Value of total assets at beginning of year | 2023-12-31 | $384,275,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,017 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,117,980 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $24,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $70,980,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $56,430,444 |
Other income not declared elsewhere | 2023-12-31 | $1,481 |
Administrative expenses (other) incurred | 2023-12-31 | $690 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $967,452 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $953 |
Total non interest bearing cash at end of year | 2023-12-31 | $169,625 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $6,580,615 |
Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $86,141,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $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 assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $318,578,112 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $316,066,649 |
Contributions received in cash from employer | 2023-12-31 | $4,218,613 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,113,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,643,610 |
Contract administrator fees | 2023-12-31 | $15,327 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2023-12-31 | 161131146 |
2022 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,036,652 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-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 paid | 2022-12-31 | $981,259 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $981,259 |
Total income from all sources (including contributions) | 2022-12-31 | $7,818,179 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,606,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $384,275,596 |
Value of total assets at beginning of year | 2022-12-31 | $366,834,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,735 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,246,097 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $24,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $56,430,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $37,200,267 |
Other income not declared elsewhere | 2022-12-31 | $24,739 |
Administrative expenses (other) incurred | 2022-12-31 | $2,393 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $953 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $954 |
Total non interest bearing cash at end of year | 2022-12-31 | $167,882 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $6,135,990 |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $68,016,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $316,066,649 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $306,235,777 |
Contributions received in cash from employer | 2022-12-31 | $2,830,200 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $30 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,621,954 |
Contract administrator fees | 2022-12-31 | $150 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $466 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $30,963,422 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 paid | 2021-12-31 | $577,072 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $577,072 |
Total income from all sources (including contributions) | 2021-12-31 | $42,958,351 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,413,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $366,834,655 |
Value of total assets at beginning of year | 2021-12-31 | $322,003,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,987 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,056,159 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $4,572,015 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $37,200,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,913,818 |
Other income not declared elsewhere | 2021-12-31 | $-6,215 |
Administrative expenses (other) incurred | 2021-12-31 | $16,524 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $954 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $998 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,956 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $4,929,248 |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $60,593,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $306,235,777 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $275,604,299 |
Contributions received in cash from employer | 2021-12-31 | $2,110,215 |
Employer contributions (assets) at end of year | 2021-12-31 | $30 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $30 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,818,235 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $466 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $466 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,112,274 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,112,274 |
Total transfer of assets to this plan | 2020-12-31 | $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 paid | 2020-12-31 | $450,583 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $450,583 |
Total income from all sources (including contributions) | 2020-12-31 | $25,970,171 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,509,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,058,296 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $322,003,193 |
Value of total assets at beginning of year | 2020-12-31 | $289,429,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $371 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $767,434 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $1,891,829 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $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 year | 2020-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,913,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,801,532 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $371 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $998 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $948 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,426 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $5,001,961 |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,397,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,018,923 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $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 benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $275,604,299 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $256,409,599 |
Contributions received in cash from employer | 2020-12-31 | $2,176,757 |
Employer contributions (assets) at end of year | 2020-12-31 | $30 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $30 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,058,296 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $466 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $466 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2020-12-31 | 475324570 |
2019 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $73,408,794 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $73,408,794 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 paid | 2019-12-31 | $465,918 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $465,918 |
Total income from all sources (including contributions) | 2019-12-31 | $83,500,608 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,404,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,938,526 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $289,429,936 |
Value of total assets at beginning of year | 2019-12-31 | $214,931,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $797,259 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $1,859,576 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,801,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $43 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $948 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,037 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,377 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $4,311,656 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,018,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,724,804 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $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 benefits | 2019-12-31 | $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 accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $256,409,599 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $193,204,997 |
Contributions received in cash from employer | 2019-12-31 | $1,125,373 |
Employer contributions (assets) at end of year | 2019-12-31 | $30 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,938,526 |
Contract administrator fees | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $466 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $466 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $6,398,975 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | INSERO&CO |
Accountancy firm EIN | 2019-12-31 | 475324570 |
2018 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $81,293,504 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $81,293,504 |
Total transfer of assets to this plan | 2018-12-31 | $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 paid | 2018-12-31 | $514,016 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $514,016 |
Total income from all sources (including contributions) | 2018-12-31 | $85,083,462 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,776,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,260,875 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $214,931,347 |
Value of total assets at beginning of year | 2018-12-31 | $137,250,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,600 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $550,255 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $734,450 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $43 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $43 |
Other income not declared elsewhere | 2018-12-31 | $1,599 |
Administrative expenses (other) incurred | 2018-12-31 | $1,600 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,037 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $953 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,509 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $3,624,935 |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,724,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,148,297 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $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 benefits | 2018-12-31 | $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 accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $193,204,997 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $115,099,558 |
Contributions received in cash from employer | 2018-12-31 | $1,293,272 |
Employer contributions (assets) at end of year | 2018-12-31 | $30 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $30 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,260,875 |
Contract administrator fees | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $466 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $466 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $6,398,975 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $7,025,202 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2018-12-31 | 475324570 |
2017 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,757,216 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,757,216 |
Total transfer of assets to this plan | 2017-12-31 | $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 paid | 2017-12-31 | $562,258 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $562,258 |
Total income from all sources (including contributions) | 2017-12-31 | $35,188,143 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,033,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,469,079 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $137,250,519 |
Value of total assets at beginning of year | 2017-12-31 | $108,723,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,500 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $478,397 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $473,250 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $43 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $43 |
Other income not declared elsewhere | 2017-12-31 | $2,613 |
Administrative expenses (other) incurred | 2017-12-31 | $2,500 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $953 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,627 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $3,147,535 |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,148,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,356,229 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $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 benefits | 2017-12-31 | $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 accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $115,099,558 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $88,340,273 |
Contributions received in cash from employer | 2017-12-31 | $1,253,907 |
Employer contributions (assets) at end of year | 2017-12-31 | $30 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $30 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,469,079 |
Contract administrator fees | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $466 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $466 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $7,025,202 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $7,653,228 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | INSERO & CO CPAS, LLP |
Accountancy firm EIN | 2017-12-31 | 475324570 |
2016 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,434,001 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 paid | 2016-12-31 | $610,500 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $610,500 |
Total income from all sources (including contributions) | 2016-12-31 | $10,630,209 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,504,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $108,723,286 |
Value of total assets at beginning of year | 2016-12-31 | $106,247,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $440,061 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $43 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,801 |
Other income not declared elsewhere | 2016-12-31 | $21,758 |
Total non interest bearing cash at end of year | 2016-12-31 | $26,747 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $2,443,957 |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,356,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $88,340,273 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $86,864,796 |
Contributions received in cash from employer | 2016-12-31 | $1,317,286 |
Employer contributions (assets) at end of year | 2016-12-31 | $30 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $30 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,893,656 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $466 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $466 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $7,653,228 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $8,281,255 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2016-12-31 | 475324570 |
2015 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,030,150 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 paid | 2015-12-31 | $658,742 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $658,742 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,745,760 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,856,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $106,247,018 |
Value of total assets at beginning of year | 2015-12-31 | $113,455,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $1,358,313 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $33 |
Total non interest bearing cash at end of year | 2015-12-31 | $478 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $2,071,167 |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,381,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $86,864,796 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $96,458,820 |
Contributions received in cash from employer | 2015-12-31 | $1,362,834 |
Employer contributions (assets) at end of year | 2015-12-31 | $30 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $30 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,197,446 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $466 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,110 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $8,281,255 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $8,909,282 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2015-12-31 | 475324570 |
2014 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,155,273 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 paid | 2014-12-31 | $706,985 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $706,985 |
Total income from all sources (including contributions) | 2014-12-31 | $7,266,634 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,817,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $113,455,836 |
Value of total assets at beginning of year | 2014-12-31 | $110,634,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $283,285 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,122 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $1,792,451 |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,995,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $96,458,820 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $97,885,309 |
Contributions received in cash from employer | 2014-12-31 | $1,414,961 |
Employer contributions (assets) at end of year | 2014-12-31 | $30 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $30 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,110,626 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,110 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,110 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $6,374,214 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,374,214 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $8,909,282 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $9,537,308 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | INSERO & COMPANY CPA'S P.C. |
Accountancy firm EIN | 2014-12-31 | 161016457 |
2013 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,574,929 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 paid | 2013-12-31 | $755,227 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $755,227 |
Total income from all sources (including contributions) | 2013-12-31 | $14,193,484 |
Total loss/gain on sale of assets | 2013-12-31 | $16,238 |
Total of all expenses incurred | 2013-12-31 | $4,741,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $110,634,839 |
Value of total assets at beginning of year | 2013-12-31 | $101,812,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $975,975 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $1,357,952 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,056 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,122 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $1,742,716 |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,748,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $97,885,309 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $92,159,331 |
Contributions received in cash from employer | 2013-12-31 | $1,464,571 |
Employer contributions (assets) at end of year | 2013-12-31 | $30 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $30 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,986,031 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,110 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,110 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,607,903 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,591,665 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $9,537,308 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $10,165,335 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | INSERO & COMPANY CPA'S P.C. |
Accountancy firm EIN | 2013-12-31 | 161016457 |
2012 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,642,046 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 paid | 2012-12-31 | $803,469 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $803,469 |
Total income from all sources (including contributions) | 2012-12-31 | $20,068,189 |
Total loss/gain on sale of assets | 2012-12-31 | $310,753 |
Total of all expenses incurred | 2012-12-31 | $3,161,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $101,812,696 |
Value of total assets at beginning of year | 2012-12-31 | $85,549,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $325,659 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $511,351 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,178 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $1,911,118 |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,650,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $92,159,331 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $78,814,537 |
Contributions received in cash from employer | 2012-12-31 | $1,536,423 |
Employer contributions (assets) at end of year | 2012-12-31 | $30 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $30 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,357,951 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,110 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $18,289 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,519,123 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,208,370 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $10,165,335 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $10,793,362 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | INSERO & COMPANY CPA'S P.C. |
Accountancy firm EIN | 2012-12-31 | 161016457 |
2011 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $10,861,417 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 paid | 2011-12-31 | $873,875 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $873,875 |
Total income from all sources (including contributions) | 2011-12-31 | $14,761,480 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,394,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $85,549,077 |
Value of total assets at beginning of year | 2011-12-31 | $74,089,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $203,486 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $216,156 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other income not declared elsewhere | 2011-12-31 | $403 |
Total non interest bearing cash at end of year | 2011-12-31 | $18,302 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $1,961,378 |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,716,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $78,814,537 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $68,600,924 |
Contributions received in cash from employer | 2011-12-31 | $1,849,693 |
Employer contributions (assets) at end of year | 2011-12-31 | $30 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,520,966 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $18,289 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $20,528 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $10,793,362 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $11,698,438 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | INSERO & COMPANY CPA'S P.C. |
Accountancy firm EIN | 2011-12-31 | 161016457 |
2010 : NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,137,655 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 paid | 2010-12-31 | $922,117 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $922,117 |
Total income from all sources (including contributions) | 2010-12-31 | $5,986,836 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,036,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $74,089,753 |
Value of total assets at beginning of year | 2010-12-31 | $70,746,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $197 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $43,940 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $197 |
Total non interest bearing cash at end of year | 2010-12-31 | $19,076 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $41 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $1,548,801 |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,469,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $68,600,924 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $66,901,333 |
Contributions received in cash from employer | 2010-12-31 | $1,750,782 |
Employer contributions (assets) at end of year | 2010-12-31 | $738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,113,818 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $20,528 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $11,698,438 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $12,326,465 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | INSERO & COMPANY CPA'S P.C. |
Accountancy firm EIN | 2010-12-31 | 161016457 |
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 securities | 2009-12-31 | $0 |
2023: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | Yes |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NORTH COAST HOLDINGS EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |