BOARD OF TRUSTEES, NORTH COAST TRUST FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : NORTH COAST TRUST FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,665,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $3,180,634 |
| Total income from all sources (including contributions) | 2023-06-30 | $30,814,993 |
| Total of all expenses incurred | 2023-06-30 | $28,578,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $27,463,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $29,515,571 |
| Value of total assets at end of year | 2023-06-30 | $36,288,352 |
| Value of total assets at beginning of year | 2023-06-30 | $32,567,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,114,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $997,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $997,035 |
| Administrative expenses professional fees incurred | 2023-06-30 | $459,890 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $577,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,656,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $182,623 |
| Administrative expenses (other) incurred | 2023-06-30 | $90,077 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $69,916 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $124,558 |
| Total non interest bearing cash at end of year | 2023-06-30 | $2,733,850 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $8,045,854 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $2,236,645 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $31,623,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $29,386,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $65,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $27,778,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $22,475,261 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $22,116,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $119,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $28,938,084 |
| Employer contributions (assets) at end of year | 2023-06-30 | $2,348,445 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $2,023,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $5,347,884 |
| Contract administrator fees | 2023-06-30 | $499,285 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $4,595,156 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $3,056,076 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $1,771,085 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $22,343 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-06-30 | 952036255 |
| 2022 : NORTH COAST TRUST FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $4,665,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $3,180,634 |
| Total income from all sources (including contributions) | 2022-07-01 | $30,814,993 |
| Total of all expenses incurred | 2022-07-01 | $28,578,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $27,463,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $29,515,571 |
| Value of total assets at end of year | 2022-07-01 | $36,288,352 |
| Value of total assets at beginning of year | 2022-07-01 | $32,567,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $1,114,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $997,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $997,035 |
| Administrative expenses professional fees incurred | 2022-07-01 | $459,890 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $577,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $1,656,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $0 |
| Other income not declared elsewhere | 2022-07-01 | $182,623 |
| Administrative expenses (other) incurred | 2022-07-01 | $90,077 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $69,916 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $124,558 |
| Total non interest bearing cash at end of year | 2022-07-01 | $2,733,850 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $8,045,854 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $2,236,645 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $31,623,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $29,386,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $65,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $27,778,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $22,475,261 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $22,116,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $119,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $28,938,084 |
| Employer contributions (assets) at end of year | 2022-07-01 | $2,348,445 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $2,023,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $5,347,884 |
| Contract administrator fees | 2022-07-01 | $499,285 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $4,595,156 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $3,056,076 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $1,771,085 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $22,343 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-07-01 | 952036255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,180,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,693,404 |
| Total income from all sources (including contributions) | 2022-06-30 | $26,301,147 |
| Total of all expenses incurred | 2022-06-30 | $26,316,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $25,279,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $28,333,111 |
| Value of total assets at end of year | 2022-06-30 | $32,567,269 |
| Value of total assets at beginning of year | 2022-06-30 | $33,095,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,036,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $870,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $870,886 |
| Administrative expenses professional fees incurred | 2022-06-30 | $384,112 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $562,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $296,249 |
| Other income not declared elsewhere | 2022-06-30 | $14,385 |
| Administrative expenses (other) incurred | 2022-06-30 | $88,004 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $124,558 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $289,873 |
| Total non interest bearing cash at end of year | 2022-06-30 | $8,045,854 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $5,011,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-15,197 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $29,386,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $29,401,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $85,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $22,475,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $23,837,891 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $20,373,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,917,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $27,770,587 |
| Employer contributions (assets) at end of year | 2022-06-30 | $2,023,811 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $2,313,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,906,446 |
| Contract administrator fees | 2022-06-30 | $479,460 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $3,056,076 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $3,403,531 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $22,343 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $1,636,367 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-06-30 | 952036255 |
| 2021 : NORTH COAST TRUST FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,693,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,936,322 |
| Total income from all sources (including contributions) | 2021-06-30 | $31,522,817 |
| Total of all expenses incurred | 2021-06-30 | $26,872,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $25,978,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $29,303,537 |
| Value of total assets at end of year | 2021-06-30 | $33,095,236 |
| Value of total assets at beginning of year | 2021-06-30 | $27,687,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $893,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $583,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $583,551 |
| Administrative expenses professional fees incurred | 2021-06-30 | $265,310 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $491,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $296,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $29,298 |
| Administrative expenses (other) incurred | 2021-06-30 | $72,446 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $289,873 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $143,922 |
| Total non interest bearing cash at end of year | 2021-06-30 | $5,011,377 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $3,208,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $4,650,551 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $29,401,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $24,751,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $79,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $23,837,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $20,471,972 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $20,981,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,635,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $28,812,306 |
| Employer contributions (assets) at end of year | 2021-06-30 | $2,313,352 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $2,357,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $4,997,002 |
| Contract administrator fees | 2021-06-30 | $476,579 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $3,403,531 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $2,792,400 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $1,636,367 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $1,620,132 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-06-30 | 952036255 |
| 2020 : NORTH COAST TRUST FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,936,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,890,992 |
| Total income from all sources (including contributions) | 2020-06-30 | $26,749,181 |
| Total of all expenses incurred | 2020-06-30 | $25,542,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $24,569,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $26,960,305 |
| Value of total assets at end of year | 2020-06-30 | $27,687,603 |
| Value of total assets at beginning of year | 2020-06-30 | $26,435,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $972,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $578,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $578,601 |
| Administrative expenses professional fees incurred | 2020-06-30 | $359,432 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $529,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $29,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $25,008 |
| Other income not declared elsewhere | 2020-06-30 | $-789,725 |
| Administrative expenses (other) incurred | 2020-06-30 | $67,819 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $143,922 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $149,625 |
| Total non interest bearing cash at end of year | 2020-06-30 | $3,208,305 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $3,079,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,206,494 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $24,751,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $23,544,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $69,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $20,471,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $19,618,171 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $20,120,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $26,431,019 |
| Employer contributions (assets) at end of year | 2020-06-30 | $2,357,896 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $2,157,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,449,633 |
| Contract administrator fees | 2020-06-30 | $476,579 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $2,792,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $2,741,367 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-06-30 | $1,620,132 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-06-30 | $1,555,403 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-06-30 | 952036255 |
| 2019 : NORTH COAST TRUST FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,890,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,778,718 |
| Total income from all sources (including contributions) | 2019-06-30 | $27,600,491 |
| Total of all expenses incurred | 2019-06-30 | $24,152,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $23,273,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $26,720,310 |
| Value of total assets at end of year | 2019-06-30 | $26,435,779 |
| Value of total assets at beginning of year | 2019-06-30 | $22,875,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $878,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $393,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $393,750 |
| Administrative expenses professional fees incurred | 2019-06-30 | $273,042 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $530,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $25,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $23,696 |
| Administrative expenses (other) incurred | 2019-06-30 | $61,237 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $149,625 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $77,916 |
| Total non interest bearing cash at end of year | 2019-06-30 | $3,079,927 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $3,920,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $3,448,272 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $23,544,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $20,096,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $72,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $19,618,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $16,767,640 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $19,100,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $486,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $26,190,212 |
| Employer contributions (assets) at end of year | 2019-06-30 | $2,157,270 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $2,125,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $4,172,730 |
| Contract administrator fees | 2019-06-30 | $471,996 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $2,741,367 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $2,700,802 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-06-30 | $1,555,403 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-06-30 | $37,709 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-06-30 | 952036255 |
| 2018 : NORTH COAST TRUST FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,778,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,614,214 |
| Total income from all sources (including contributions) | 2018-06-30 | $26,474,867 |
| Total of all expenses incurred | 2018-06-30 | $23,291,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $22,463,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $25,866,126 |
| Value of total assets at end of year | 2018-06-30 | $22,875,233 |
| Value of total assets at beginning of year | 2018-06-30 | $19,527,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $827,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $388,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $388,651 |
| Administrative expenses professional fees incurred | 2018-06-30 | $253,495 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $551,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $23,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,004 |
| Administrative expenses (other) incurred | 2018-06-30 | $62,662 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $77,916 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $53,415 |
| Total non interest bearing cash at end of year | 2018-06-30 | $3,920,693 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $3,117,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $3,183,488 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $20,096,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $16,913,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $57,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $16,767,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $14,164,310 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $18,485,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $220,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $25,314,940 |
| Employer contributions (assets) at end of year | 2018-06-30 | $2,125,495 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $2,174,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,978,415 |
| Contract administrator fees | 2018-06-30 | $453,860 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $2,700,802 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $2,560,799 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-06-30 | $37,709 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-06-30 | $69,532 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-06-30 | 952036255 |
| 2017 : NORTH COAST TRUST FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,614,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,700,137 |
| Total income from all sources (including contributions) | 2017-06-30 | $26,467,497 |
| Total of all expenses incurred | 2017-06-30 | $23,612,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $22,741,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $25,559,058 |
| Value of total assets at end of year | 2017-06-30 | $19,527,241 |
| Value of total assets at beginning of year | 2017-06-30 | $16,757,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $871,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $309,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $309,219 |
| Administrative expenses professional fees incurred | 2017-06-30 | $243,399 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $554,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $29,387 |
| Administrative expenses (other) incurred | 2017-06-30 | $128,054 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $53,415 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $57,531 |
| Total non interest bearing cash at end of year | 2017-06-30 | $3,117,458 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,850,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,855,232 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $16,913,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $14,057,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $56,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $14,164,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $12,849,071 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $18,733,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $599,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $25,004,864 |
| Employer contributions (assets) at end of year | 2017-06-30 | $2,174,937 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $2,003,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,007,479 |
| Contract administrator fees | 2017-06-30 | $443,193 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $2,560,799 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $2,642,606 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-06-30 | $69,532 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-06-30 | $24,893 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-06-30 | 952036255 |
| 2016 : NORTH COAST TRUST FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,700,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,827,298 |
| Total income from all sources (including contributions) | 2016-06-30 | $23,932,593 |
| Total of all expenses incurred | 2016-06-30 | $22,563,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $21,664,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $23,913,893 |
| Value of total assets at end of year | 2016-06-30 | $16,757,932 |
| Value of total assets at beginning of year | 2016-06-30 | $15,515,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $898,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $579,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $579,778 |
| Administrative expenses professional fees incurred | 2016-06-30 | $255,648 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $504,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $29,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $552,139 |
| Other income not declared elsewhere | 2016-06-30 | $29,387 |
| Administrative expenses (other) incurred | 2016-06-30 | $128,754 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $57,531 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $109,871 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,850,655 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $512,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,369,113 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $14,057,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $12,688,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $51,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $12,849,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $12,592,311 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $17,544,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-590,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $23,409,782 |
| Employer contributions (assets) at end of year | 2016-06-30 | $2,003,926 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,835,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,120,013 |
| Contract administrator fees | 2016-06-30 | $462,855 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $2,642,606 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $2,717,427 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-06-30 | $24,893 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-06-30 | $23,761 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-06-30 | 952036255 |
| 2015 : NORTH COAST TRUST FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,827,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,739,198 |
| Total income from all sources (including contributions) | 2015-06-30 | $22,795,997 |
| Total of all expenses incurred | 2015-06-30 | $22,927,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $22,122,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $21,576,115 |
| Value of total assets at end of year | 2015-06-30 | $15,515,980 |
| Value of total assets at beginning of year | 2015-06-30 | $15,559,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $804,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $495,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $495,371 |
| Administrative expenses professional fees incurred | 2015-06-30 | $247,135 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $534,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $552,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $149,033 |
| Other income not declared elsewhere | 2015-06-30 | $1,309,982 |
| Administrative expenses (other) incurred | 2015-06-30 | $129,868 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $109,871 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $112,766 |
| Total non interest bearing cash at end of year | 2015-06-30 | $512,583 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $962,017 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-131,511 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $12,688,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $12,820,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $12,592,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $12,795,132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $16,012,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-585,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $21,041,554 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,835,186 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,625,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $6,110,237 |
| Contract administrator fees | 2015-06-30 | $427,855 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $2,717,427 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $2,626,432 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-06-30 | $23,761 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-06-30 | $28,062 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-06-30 | 952036255 |
| 2014 : NORTH COAST TRUST FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,739,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,195,772 |
| Total income from all sources (including contributions) | 2014-06-30 | $21,351,902 |
| Total of all expenses incurred | 2014-06-30 | $20,310,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $19,584,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $20,324,987 |
| Value of total assets at end of year | 2014-06-30 | $15,559,391 |
| Value of total assets at beginning of year | 2014-06-30 | $13,974,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $725,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $331,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $331,562 |
| Administrative expenses professional fees incurred | 2014-06-30 | $198,749 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $622,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $149,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $18,138 |
| Other income not declared elsewhere | 2014-06-30 | $168,822 |
| Administrative expenses (other) incurred | 2014-06-30 | $104,870 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $112,766 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $44,837 |
| Total non interest bearing cash at end of year | 2014-06-30 | $962,017 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $945,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,041,892 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $12,820,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $11,778,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $12,795,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $11,542,885 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $15,228,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $526,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $19,702,684 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,625,147 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $1,448,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,356,320 |
| Contract administrator fees | 2014-06-30 | $421,624 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $2,626,432 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $2,150,935 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $28,062 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $18,518 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-06-30 | 952036255 |
| 2013 : NORTH COAST TRUST FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,195,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,040,019 |
| Total income from all sources (including contributions) | 2013-06-30 | $19,039,770 |
| Total of all expenses incurred | 2013-06-30 | $19,051,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $18,344,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $18,283,319 |
| Value of total assets at end of year | 2013-06-30 | $13,974,073 |
| Value of total assets at beginning of year | 2013-06-30 | $13,829,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $707,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $324,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $324,602 |
| Administrative expenses professional fees incurred | 2013-06-30 | $213,179 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $680,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $18,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $21,714 |
| Other income not declared elsewhere | 2013-06-30 | $183,462 |
| Administrative expenses (other) incurred | 2013-06-30 | $84,423 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $44,837 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $68,382 |
| Total non interest bearing cash at end of year | 2013-06-30 | $945,681 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $1,673,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-11,362 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $11,778,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $11,789,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $11,542,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $10,721,767 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $13,972,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $248,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $17,603,294 |
| Employer contributions (assets) at end of year | 2013-06-30 | $1,448,851 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $1,391,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,371,777 |
| Contract administrator fees | 2013-06-30 | $409,445 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $2,150,935 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,971,637 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $18,518 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $20,776 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-06-30 | 952036255 |
| 2012 : NORTH COAST TRUST FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,040,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,106,947 |
| Total income from all sources (including contributions) | 2012-06-30 | $18,946,548 |
| Total of all expenses incurred | 2012-06-30 | $18,072,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $17,381,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $17,443,383 |
| Value of total assets at end of year | 2012-06-30 | $13,829,682 |
| Value of total assets at beginning of year | 2012-06-30 | $13,022,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $690,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $422,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $422,043 |
| Administrative expenses professional fees incurred | 2012-06-30 | $190,659 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $597,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $21,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $30,209 |
| Other income not declared elsewhere | 2012-06-30 | $969,629 |
| Administrative expenses (other) incurred | 2012-06-30 | $100,132 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $68,382 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $49,011 |
| Total non interest bearing cash at end of year | 2012-06-30 | $1,673,806 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $1,782,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $874,513 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $11,789,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $10,915,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $10,721,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $9,884,276 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $12,900,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $111,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $16,846,380 |
| Employer contributions (assets) at end of year | 2012-06-30 | $1,391,619 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $1,301,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $4,480,872 |
| Contract administrator fees | 2012-06-30 | $400,122 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,971,637 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $2,057,936 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $20,776 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $23,522 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-06-30 | 952036255 |
| 2011 : NORTH COAST TRUST FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,106,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,049,769 |
| Total income from all sources (including contributions) | 2011-06-30 | $18,401,979 |
| Total of all expenses incurred | 2011-06-30 | $17,730,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $17,071,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $16,495,981 |
| Value of total assets at end of year | 2011-06-30 | $13,022,097 |
| Value of total assets at beginning of year | 2011-06-30 | $12,293,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $658,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $382,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $382,104 |
| Administrative expenses professional fees incurred | 2011-06-30 | $188,268 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $657,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $30,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $149,703 |
| Other income not declared elsewhere | 2011-06-30 | $1,015,732 |
| Administrative expenses (other) incurred | 2011-06-30 | $98,643 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $49,011 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $58,834 |
| Total non interest bearing cash at end of year | 2011-06-30 | $1,782,849 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $582,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $671,762 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $10,915,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $10,243,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $9,884,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $10,276,185 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $11,927,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $508,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $15,838,467 |
| Employer contributions (assets) at end of year | 2011-06-30 | $1,301,241 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $1,259,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $5,144,377 |
| Contract administrator fees | 2011-06-30 | $371,630 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $2,057,936 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $1,990,935 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $23,522 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $25,514 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2011-06-30 | 952036255 |
