NORTH COAST BUILDERS EXCHANGE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH COAST BUILDERS EXCHANGE HEALTH PLAN
| Measure | Date | Value |
|---|
| 2013 : NORTH COAST BUILDERS EXCHANGE HEALTH PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total transfer of assets from this plan | 2013-04-30 | $354,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $485,395 |
| Total income from all sources (including contributions) | 2013-04-30 | $2,306,282 |
| Total loss/gain on sale of assets | 2013-04-30 | $-3,220 |
| Total of all expenses incurred | 2013-04-30 | $2,320,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,177,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $2,250,372 |
| Value of total assets at end of year | 2013-04-30 | $0 |
| Value of total assets at beginning of year | 2013-04-30 | $853,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $142,347 |
| Total interest from all sources | 2013-04-30 | $3,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-04-30 | $0 |
| Administrative expenses professional fees incurred | 2013-04-30 | $1,942 |
| Was this plan covered by a fidelity bond | 2013-04-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $192,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $229,853 |
| Other income not declared elsewhere | 2013-04-30 | $55,260 |
| Administrative expenses (other) incurred | 2013-04-30 | $4,620 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $255,542 |
| Total non interest bearing cash at end of year | 2013-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $247,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-13,765 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $368,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Income. Interest from US Government securities | 2013-04-30 | $3,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $104,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $104,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $4 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $2,177,700 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $172,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $2,250,372 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $136,273 |
| Contract administrator fees | 2013-04-30 | $135,785 |
| 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 | 2013-04-30 | No |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-04-30 | $169,551 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $172,771 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | WILLIAM STOLL, CPA |
| Accountancy firm EIN | 2013-04-30 | 553642583 |
| 2012 : NORTH COAST BUILDERS EXCHANGE HEALTH PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $485,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $796,981 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,566,241 |
| Total loss/gain on sale of assets | 2012-12-31 | $267,225 |
| Total of all expenses incurred | 2012-12-31 | $6,662,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,271,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,287,806 |
| Value of total assets at end of year | 2012-12-31 | $853,527 |
| Value of total assets at beginning of year | 2012-12-31 | $1,260,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $390,105 |
| Total interest from all sources | 2012-12-31 | $6,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,175 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $192,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $34,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $229,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $796,952 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $255,542 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $29 |
| Total non interest bearing cash at end of year | 2012-12-31 | $247,531 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $198,381 |
| 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 | $-95,784 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $368,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $463,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $14,198 |
| Income. Interest from US Government securities | 2012-12-31 | $6,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $104,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $438,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $438,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $242 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $6,271,920 |
| Asset value of US Government securities at end of year | 2012-12-31 | $172,771 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $174,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $6,287,806 |
| Employer contributions (assets) at end of year | 2012-12-31 | $136,273 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $152,548 |
| Income. Dividends from common stock | 2012-12-31 | $4,373 |
| Contract administrator fees | 2012-12-31 | $371,732 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $262,192 |
| 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 | $267,225 |
| 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 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WILLIAM STOLL, CPA |
| Accountancy firm EIN | 2012-12-31 | 553642583 |
| 2011 : NORTH COAST BUILDERS EXCHANGE HEALTH PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-103,540 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-103,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $796,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $862,160 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,713,839 |
| Total of all expenses incurred | 2011-12-31 | $7,769,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,431,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,792,169 |
| Value of total assets at end of year | 2011-12-31 | $1,260,897 |
| Value of total assets at beginning of year | 2011-12-31 | $1,382,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $338,754 |
| Total interest from all sources | 2011-12-31 | $7,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,500 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $34,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $796,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $855,181 |
| Other income not declared elsewhere | 2011-12-31 | $11,224 |
| Administrative expenses (other) incurred | 2011-12-31 | $-2,744 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $29 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,979 |
| Total non interest bearing cash at end of year | 2011-12-31 | $198,381 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $277,708 |
| 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 | $-55,935 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $463,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $519,852 |
| 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 |
| Income. Interest from US Government securities | 2011-12-31 | $6,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $438,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $430,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $430,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,169 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $7,431,020 |
| Asset value of US Government securities at end of year | 2011-12-31 | $174,851 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $166,888 |
| 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 | $7,792,169 |
| Employer contributions (assets) at end of year | 2011-12-31 | $152,548 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $127,079 |
| Income. Dividends from common stock | 2011-12-31 | $6,223 |
| Contract administrator fees | 2011-12-31 | $334,998 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $262,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $373,695 |
| 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 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WILLIAM STOLL, CPA |
| Accountancy firm EIN | 2011-12-31 | 553642583 |
| 2010 : NORTH COAST BUILDERS EXCHANGE HEALTH PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $82,369 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $82,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $862,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,118,664 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,074,891 |
| Total of all expenses incurred | 2010-12-31 | $8,004,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,578,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,954,741 |
| Value of total assets at end of year | 2010-12-31 | $1,382,012 |
| Value of total assets at beginning of year | 2010-12-31 | $1,568,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $425,530 |
| Total interest from all sources | 2010-12-31 | $10,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,500 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $855,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,116,466 |
| Other income not declared elsewhere | 2010-12-31 | $21,329 |
| Administrative expenses (other) incurred | 2010-12-31 | $62,030 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,979 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,198 |
| Total non interest bearing cash at end of year | 2010-12-31 | $277,708 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $440,794 |
| 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 | $70,432 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $519,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $449,420 |
| 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 |
| Income. Interest from US Government securities | 2010-12-31 | $6,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $430,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $565,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $565,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,511 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $7,578,929 |
| Asset value of US Government securities at end of year | 2010-12-31 | $166,888 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $160,834 |
| 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 | $7,954,741 |
| Employer contributions (assets) at end of year | 2010-12-31 | $127,079 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $88,434 |
| Income. Dividends from common stock | 2010-12-31 | $6,223 |
| Contract administrator fees | 2010-12-31 | $357,000 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $373,695 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $297,257 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | WILLIAM STOLL, CPA |
| Accountancy firm EIN | 2010-12-31 | 553642583 |
