NORTH COAST COOPERATIVE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH COAST COOPERATIVE, INC. HEALTH AND DENTAL PL
| Measure | Date | Value |
|---|
| 2013 : NORTH COAST COOPERATIVE, INC. HEALTH AND DENTAL PL 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,716 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,004,691 |
| Total of all expenses incurred | 2013-12-31 | $1,042,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $956,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,009,721 |
| Value of total assets at end of year | 2013-12-31 | $5,436 |
| Value of total assets at beginning of year | 2013-12-31 | $110,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $85,690 |
| Total interest from all sources | 2013-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,186 |
| 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 | $2,186 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $30,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $209,440 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $661,293 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,278 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-37,323 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,759 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $83,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $295,031 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $14,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-7,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $800,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $479,746 |
| Contract administrator fees | 2013-12-31 | $85,690 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $67,716 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | WEGNER CPAS LLP |
| Accountancy firm EIN | 2013-12-31 | 390974031 |
| 2012 : NORTH COAST COOPERATIVE, INC. HEALTH AND DENTAL PL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,364 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $67,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $421,400 |
| Total income from all sources (including contributions) | 2012-12-31 | $893,554 |
| Total of all expenses incurred | 2012-12-31 | $872,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $729,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $888,079 |
| Value of total assets at end of year | 2012-12-31 | $110,475 |
| Value of total assets at beginning of year | 2012-12-31 | $442,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $142,944 |
| Total interest from all sources | 2012-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $230,120 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $83,847 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $78,465 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,056 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $459,180 |
| Administrative expenses (other) incurred | 2012-12-31 | $36,726 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,284 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $5,038 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $21,239 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,520 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $270,191 |
| Asset value of US Government securities at end of year | 2012-12-31 | $14,980 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $14,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $648,903 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $338,166 |
| Income. Dividends from common stock | 2012-12-31 | $2,096 |
| Contract administrator fees | 2012-12-31 | $106,218 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $67,716 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $421,400 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DAVID L. MOONIE & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 941056328 |
| 2011 : NORTH COAST COOPERATIVE, INC. HEALTH AND DENTAL PL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $6,569 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $6,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $421,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $85,614 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,395,365 |
| Total of all expenses incurred | 2011-12-31 | $1,408,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,253,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,386,069 |
| Value of total assets at end of year | 2011-12-31 | $442,920 |
| Value of total assets at beginning of year | 2011-12-31 | $120,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $154,917 |
| Total interest from all sources | 2011-12-31 | $113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $226,057 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $78,465 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $69,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $362,548 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $1,015,802 |
| Administrative expenses (other) incurred | 2011-12-31 | $62,666 |
| Total non interest bearing cash at end of year | 2011-12-31 | $5,038 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $29,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-12,866 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,386 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $113 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $237,512 |
| Asset value of US Government securities at end of year | 2011-12-31 | $14,892 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $14,599 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $797,464 |
| Employer contributions (assets) at end of year | 2011-12-31 | $338,166 |
| Income. Dividends from common stock | 2011-12-31 | $2,614 |
| Contract administrator fees | 2011-12-31 | $92,251 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $421,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $85,614 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DAVID L. MOONIE & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 941056328 |
| 2010 : NORTH COAST COOPERATIVE, INC. HEALTH AND DENTAL PL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,173 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $85,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $104,683 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,084,415 |
| Total loss/gain on sale of assets | 2010-12-31 | $-9,127 |
| Total of all expenses incurred | 2010-12-31 | $1,350,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,159,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,081,506 |
| Value of total assets at end of year | 2010-12-31 | $120,000 |
| Value of total assets at beginning of year | 2010-12-31 | $386,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $190,888 |
| Total interest from all sources | 2010-12-31 | $314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $217,244 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $69,470 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $347,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $430,080 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $946,989 |
| Administrative expenses (other) incurred | 2010-12-31 | $120,688 |
| Total non interest bearing cash at end of year | 2010-12-31 | $29,531 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $4,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-266,350 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $120,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $386,350 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $34,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $34,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $314 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $193,871 |
| Asset value of US Government securities at end of year | 2010-12-31 | $14,599 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $864,262 |
| Income. Dividends from common stock | 2010-12-31 | $4,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $966,006 |
| Contract administrator fees | 2010-12-31 | $70,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $85,614 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $104,683 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $258,948 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $268,075 |
| 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 | DAVID L. MOONIE & CO., LLP |
| Accountancy firm EIN | 2010-12-31 | 941056328 |
