NORTH COAST ORAL AND MAXILLOFACIAL SURGERY, INC. DEFINED BENEFIT PENSION PLAN 401k Plan overview

NORTH COAST ORAL AND MAXILLOFACIAL SURGERY, INC. DEFINED BENEFIT PENSION PLAN Benefits

401k Sponsoring company profile

Company Name:	NORTH COAST ORAL & MAXILLOFACIAL SURGERY INC.
Employer identification number (EIN):	341225841
NAIC Classification:	621210
NAIC Description:	Offices of Dentists

Form 5500 Filing Information

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2020-07-01	JOHN HELMKAMP	2022-01-26
003	2019-07-01	JOHN HELMKAMP	2021-01-14
003	2019-07-01	JOHN HELMKAMP	2021-01-14
003	2018-07-01	JOHN HELMKAMP	2020-01-28
003	2017-07-01	JOHN HELMKAMP	2019-01-22
003	2016-07-01	JOHN HELMKAMP	2018-01-25
003	2015-07-01	JOHN HELMKAMP	2017-01-11
003	2014-07-01	JOHN HELMKAMP	2016-01-28
003	2013-07-01	JOHN HELMKAMP	2015-01-17
003	2012-07-01	JOHN HELMKAMP	2013-12-04

Plan Statistics for NORTH COAST ORAL AND MAXILLOFACIAL SURGERY, INC. DEFINED BENEFIT PENSION PLAN

Measure	Date	Value
2021: NORTH COAST ORAL AND MAXILLOFACIAL SURGERY, INC. DEFINED BENEFIT PENSION PLAN 2021 401k membership
Market value of plan assets	2021-06-30	1,941,978
Acturial value of plan assets	2021-06-30	1,941,978
Funding target for retired participants and beneficiaries receiving payment	2021-06-30	0
Number of terminated vested participants	2021-06-30	0
Fundng target for terminated vested participants	2021-06-30	0
Active participant vested funding target	2021-06-30	1,391,207
Number of active participants	2021-06-30	5
Total funding liabilities for active participants	2021-06-30	1,413,255
Total participant count	2021-06-30	5
Total funding target for all participants	2021-06-30	1,413,255
Balance at beginning of prior year after applicable adjustments	2021-06-30	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-06-30	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-06-30	0
Prefunding balanced used to offset prior years funding requirement	2021-06-30	0
Amount remaining of carryover balance	2021-06-30	0
Amount remaining of prefunding balance	2021-06-30	0
Present value of excess contributions	2021-06-30	228,320
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-06-30	240,604
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-06-30	0
Reductions in caryover balances due to elections or deemed elections	2021-06-30	0
Reductions in prefunding balances due to elections or deemed elections	2021-06-30	0
Balance of carryovers at beginning of current year	2021-06-30	0
Balance of prefunding at beginning of current year	2021-06-30	0
Total employer contributions	2021-06-30	0
Total employee contributions	2021-06-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-06-30	0
Contributions made to avoid restrictions adjusted to valuation date	2021-06-30	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-06-30	0
Unpaid minimum required contributions for all prior years	2021-06-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-06-30	0
Remaining amount of unpaid minimum required contributions	2021-06-30	0
Minimum required contributions for current year target normal cost	2021-06-30	180,407
Net shortfall amortization installment of oustanding balance	2021-06-30	0
Waiver amortization installment	2021-06-30	0
Total funding amount beforereflecting carryover/prefunding balances	2021-06-30	0
Carryover balance elected to use to offset funding requirement	2021-06-30	0
Prefunding balance elected to use to offset funding requirement	2021-06-30	0
Additional cash requirement	2021-06-30	0
Contributions allocatedtoward minimum required contributions for current year	2021-06-30	0
Unpaid minimum required contributions for current year	2021-06-30	0
Unpaid minimum required contributions for all years	2021-06-30	0
2020: NORTH COAST ORAL AND MAXILLOFACIAL SURGERY, INC. DEFINED BENEFIT PENSION PLAN 2020 401k membership
Market value of plan assets	2020-06-30	1,465,001
Acturial value of plan assets	2020-06-30	1,465,001
Funding target for retired participants and beneficiaries receiving payment	2020-06-30	0
Number of terminated vested participants	2020-06-30	0
Fundng target for terminated vested participants	2020-06-30	0
Active participant vested funding target	2020-06-30	1,451,589
Number of active participants	2020-06-30	4
Total funding liabilities for active participants	2020-06-30	1,466,138
Total participant count	2020-06-30	4
Total funding target for all participants	2020-06-30	1,466,138
Balance at beginning of prior year after applicable adjustments	2020-06-30	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-06-30	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-06-30	0
Prefunding balanced used to offset prior years funding requirement	2020-06-30	0
Amount remaining of carryover balance	2020-06-30	0
Amount remaining of prefunding balance	2020-06-30	0
Present value of excess contributions	2020-06-30	67,429
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-06-30	71,192
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-06-30	0
Reductions in caryover balances due to elections or deemed elections	2020-06-30	0
Reductions in prefunding balances due to elections or deemed elections	2020-06-30	0
Balance of carryovers at beginning of current year	2020-06-30	0
Balance of prefunding at beginning of current year	2020-06-30	0
Total employer contributions	2020-06-30	500,000
Total employee contributions	2020-06-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-06-30	0
Contributions made to avoid restrictions adjusted to valuation date	2020-06-30	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-06-30	472,377
Unpaid minimum required contributions for all prior years	2020-06-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-06-30	0
Remaining amount of unpaid minimum required contributions	2020-06-30	0
Minimum required contributions for current year target normal cost	2020-06-30	243,872
Net shortfall amortization installment of oustanding balance	2020-06-30	1,137
Waiver amortization installment	2020-06-30	0
Total funding amount beforereflecting carryover/prefunding balances	2020-06-30	244,057
Carryover balance elected to use to offset funding requirement	2020-06-30	0
Prefunding balance elected to use to offset funding requirement	2020-06-30	0
Additional cash requirement	2020-06-30	244,057
Contributions allocatedtoward minimum required contributions for current year	2020-06-30	472,377
Unpaid minimum required contributions for current year	2020-06-30	0
Unpaid minimum required contributions for all years	2020-06-30	0
2019: NORTH COAST ORAL AND MAXILLOFACIAL SURGERY, INC. DEFINED BENEFIT PENSION PLAN 2019 401k membership
Market value of plan assets	2019-06-30	1,313,169
Acturial value of plan assets	2019-06-30	1,313,169
Funding target for retired participants and beneficiaries receiving payment	2019-06-30	0
Number of terminated vested participants	2019-06-30	0
Fundng target for terminated vested participants	2019-06-30	0
Active participant vested funding target	2019-06-30	1,254,974
Number of active participants	2019-06-30	5
Total funding liabilities for active participants	2019-06-30	1,270,218
Total participant count	2019-06-30	5
Total funding target for all participants	2019-06-30	1,270,218
Balance at beginning of prior year after applicable adjustments	2019-06-30	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-06-30	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-06-30	0
Prefunding balanced used to offset prior years funding requirement	2019-06-30	0
Amount remaining of carryover balance	2019-06-30	0
Amount remaining of prefunding balance	2019-06-30	0
Present value of excess contributions	2019-06-30	80,999
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-06-30	85,648
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-06-30	0
Reductions in caryover balances due to elections or deemed elections	2019-06-30	0
Reductions in prefunding balances due to elections or deemed elections	2019-06-30	0
Balance of carryovers at beginning of current year	2019-06-30	0
Balance of prefunding at beginning of current year	2019-06-30	0
Total employer contributions	2019-06-30	270,000
Total employee contributions	2019-06-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-06-30	0
Contributions made to avoid restrictions adjusted to valuation date	2019-06-30	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-06-30	261,901
Unpaid minimum required contributions for all prior years	2019-06-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-06-30	0
Remaining amount of unpaid minimum required contributions	2019-06-30	0
Minimum required contributions for current year target normal cost	2019-06-30	237,423
Net shortfall amortization installment of oustanding balance	2019-06-30	0
Waiver amortization installment	2019-06-30	0
Total funding amount beforereflecting carryover/prefunding balances	2019-06-30	194,472
Carryover balance elected to use to offset funding requirement	2019-06-30	0
Prefunding balance elected to use to offset funding requirement	2019-06-30	0
Additional cash requirement	2019-06-30	194,472
Contributions allocatedtoward minimum required contributions for current year	2019-06-30	261,901
Unpaid minimum required contributions for current year	2019-06-30	0
Unpaid minimum required contributions for all years	2019-06-30	0
2018: NORTH COAST ORAL AND MAXILLOFACIAL SURGERY, INC. DEFINED BENEFIT PENSION PLAN 2018 401k membership
Market value of plan assets	2018-06-30	1,137,088
Acturial value of plan assets	2018-06-30	1,137,088
Funding target for retired participants and beneficiaries receiving payment	2018-06-30	0
Number of terminated vested participants	2018-06-30	0
Fundng target for terminated vested participants	2018-06-30	0
Active participant vested funding target	2018-06-30	778,066
Number of active participants	2018-06-30	6
Total funding liabilities for active participants	2018-06-30	980,733
Total participant count	2018-06-30	6
Total funding target for all participants	2018-06-30	980,733
Balance at beginning of prior year after applicable adjustments	2018-06-30	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-06-30	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-06-30	0
Prefunding balanced used to offset prior years funding requirement	2018-06-30	0
Amount remaining of carryover balance	2018-06-30	0
Amount remaining of prefunding balance	2018-06-30	0
Present value of excess contributions	2018-06-30	15,287
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-06-30	16,190
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-06-30	0
Reductions in caryover balances due to elections or deemed elections	2018-06-30	0
Reductions in prefunding balances due to elections or deemed elections	2018-06-30	0
Balance of carryovers at beginning of current year	2018-06-30	0
Balance of prefunding at beginning of current year	2018-06-30	0
Total employer contributions	2018-06-30	150,000
Total employee contributions	2018-06-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-06-30	0
Contributions made to avoid restrictions adjusted to valuation date	2018-06-30	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-06-30	142,972
Unpaid minimum required contributions for all prior years	2018-06-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-06-30	0
Remaining amount of unpaid minimum required contributions	2018-06-30	0
Minimum required contributions for current year target normal cost	2018-06-30	218,328
Net shortfall amortization installment of oustanding balance	2018-06-30	0
Waiver amortization installment	2018-06-30	0
Total funding amount beforereflecting carryover/prefunding balances	2018-06-30	61,973
Carryover balance elected to use to offset funding requirement	2018-06-30	0
Prefunding balance elected to use to offset funding requirement	2018-06-30	0
Additional cash requirement	2018-06-30	61,973
Contributions allocatedtoward minimum required contributions for current year	2018-06-30	142,972
Unpaid minimum required contributions for current year	2018-06-30	0
Unpaid minimum required contributions for all years	2018-06-30	0
2017: NORTH COAST ORAL AND MAXILLOFACIAL SURGERY, INC. DEFINED BENEFIT PENSION PLAN 2017 401k membership
Market value of plan assets	2017-06-30	760,403
Acturial value of plan assets	2017-06-30	760,403
Funding target for retired participants and beneficiaries receiving payment	2017-06-30	0
Number of terminated vested participants	2017-06-30	2
Fundng target for terminated vested participants	2017-06-30	10,419
Active participant vested funding target	2017-06-30	440,849
Number of active participants	2017-06-30	5
Total funding liabilities for active participants	2017-06-30	739,119
Total participant count	2017-06-30	7
Total funding target for all participants	2017-06-30	749,538
Balance at beginning of prior year after applicable adjustments	2017-06-30	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-06-30	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-06-30	0
Prefunding balanced used to offset prior years funding requirement	2017-06-30	0
Amount remaining of carryover balance	2017-06-30	0
Amount remaining of prefunding balance	2017-06-30	0
Present value of excess contributions	2017-06-30	96,460
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-06-30	102,344
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-06-30	0
Reductions in caryover balances due to elections or deemed elections	2017-06-30	0
Reductions in prefunding balances due to elections or deemed elections	2017-06-30	0
Balance of carryovers at beginning of current year	2017-06-30	0
Balance of prefunding at beginning of current year	2017-06-30	0
Total employer contributions	2017-06-30	200,000
Total employee contributions	2017-06-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-06-30	0
Contributions made to avoid restrictions adjusted to valuation date	2017-06-30	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-06-30	188,325
Unpaid minimum required contributions for all prior years	2017-06-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-06-30	0
Remaining amount of unpaid minimum required contributions	2017-06-30	0
Minimum required contributions for current year target normal cost	2017-06-30	183,903
Net shortfall amortization installment of oustanding balance	2017-06-30	0
Waiver amortization installment	2017-06-30	0
Total funding amount beforereflecting carryover/prefunding balances	2017-06-30	173,038
Carryover balance elected to use to offset funding requirement	2017-06-30	0
Prefunding balance elected to use to offset funding requirement	2017-06-30	0
Additional cash requirement	2017-06-30	173,038
Contributions allocatedtoward minimum required contributions for current year	2017-06-30	188,325
Unpaid minimum required contributions for current year	2017-06-30	0
Unpaid minimum required contributions for all years	2017-06-30	0

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• NORTH COAST, INC. PROFIT SHARING PLAN [EIN = 262730509]
• NORTH COAST MEDI-TEK INC MONEY PURCHASE [EIN = 341421997]
• NORTH COAST POTTERY, LC RETIREMENT TRUST [EIN = 264041543]
• NORTH COAST CONTAINER CORP. SALARIED 401(K) PLAN & TRUST [EIN = 832541051]
• NORTH COAST IRON CORP 401(K) RETIREMENT PLAN [EIN = 461186120]
• NORTH COAST MANAGEMENT SERVICES, INC., 401-K RETIREMENT PLAN [EIN = 263732610]
• NORTH COAST ADMINISTRATORS INC 401(K) PROFIT SHARING PLAN & TRUST [EIN = 341590863]
• NORTH COAST CABINET, INC.. OFB BENEFIT PLAN [EIN = 275371923]
• NORTH COAST MANAGEMENT SERVICES, INC. CASH BALANCE PLAN [EIN = 263732610]
• NORTH COAST TAPE AND LABEL, INC. SOCA BENEFIT PLAN [EIN = 341341637]
• NORTH COAST FIRE PROTECTION INC SOCA BENEFIT PLAN [EIN = 341538702]
• NORTH COAST DESIGN BUILD SOCA BENEFIT PLAN [EIN = 475575987]
• NORTH COAST WINE 401(K) PLAN [EIN = 842987424]
• NORTH COAST COMPRESSORS INC. RETIREMENT PLAN [EIN = 834219484]
• NORTH COAST CONTAINER CORP. UNION 401(K) PLAN & TRUST [EIN = 842541051]
• NORTH COAST ERECTORS 401(K) RETIREMENT PLAN [EIN = 815177123]
• NORTH COAST WIRELESS CHAMBER BENEFIT ARRANGEMENT PLAN [EIN = 201469831]
• NORTH COAST LIFT TRUCK OFB BENEFIT PLAN [EIN = 341792427]
• NORTH COAST JEWELRY LLC 401(K) PROFIT SHARING PLAN & TRUST [EIN = 833585823]
• NORTH COAST HOME CARE INC 401(K) PROFIT SHARING PLAN & TRUST [EIN = 930937832]
• NORTH COAST CURB LLC 401(K) PROFIT SHARING PLAN & TRUST [EIN = 850856647]
• NORTH COAST WATERPROOFING, INC. RETIREMENT PLAN [EIN = 261811605]
• NORTH COAST WATERPROOFING, INC. PROFIT SHARING PLAN [EIN = 261811605]
• NORTH COAST ORTHODONTICS CASH BALANCE PLAN [EIN = 261464574]
• NORTH COAST SURGICAL SPECIALISTS A MEDICAL CORPORATION CASH BALANCE PENSION PLAN [EIN = 941700049]
• NORTH COAST MANAGEMENT, LLC CASH BALANCE PLAN [EIN = 472157583]
• NORTH COAST CONCRETE, INC. SOCA BENEFIT PLAN [EIN = 341459825]
• NORTH COAST MEDICAL SUPPLY, INC. HEALTH & WELFARE BENEFIT PLAN [EIN = 223865781]
• NORTH COAST DIRECT TRANS SOCA BENEFIT PLAN [EIN = 202732428]
• NORTH COAST TILE & STONE INC. 401(K) PLAN & TRUST [EIN = 680435172]
• NORTH COAST MEDIA, LLC CASH BALANCE PENSION PLAN AND TRUST [EIN = 454078992]
• NORTH COAST UROLOGY MEDICAL ASSOCIATE INC. CASH BALANCE PLAN [EIN = 330675801]
• NORTH COAST PILATES, INC. 401(K) PLAN [EIN = 853093923]
• NORTH COAST CONTAINER, LLC UNION 401(K) PLAN & TRUST [EIN = 832541051]
• NORTH COAST HOSPITALITY 401K [EIN = 464902638]
• NORTH COAST SUBSTANCE ABUSE COUNCIL 401(K) PLAN [EIN = 942281020]
• NORTH COASTAL MAINTENANCE GROUP 401(K) PLAN [EIN = 833863853]
• NORTH COAST GYMNASTICS ACADEMY INC 401(K) [EIN = 262431877]
• NORTH COAST REMEDIATION, INC. RETIREMENT TRUST [EIN = 462206854]
• NORTH COAST INSURANCE GROUP SOCA BENEFIT PLAN [EIN = 852484028]
• NORTH COAST INVESTMENT CORP 401K PLAN [EIN = 943091120]
• NORTH COAST AIR, INC. 401K PLAN [EIN = 542194585]
• NORTH COAST ATHLETIC CONFERENCE SOCA BENEFIT PLAN [EIN = 341427138]

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