401k Plan data: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST plan

NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 401k Plan overview

Plan Name	NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST
Plan identification number	001

NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NORTH COAST COOPERATIVE, INC. has sponsored the creation of one or more 401k plans.

Company Name: NORTH COAST COOPERATIVE, INC.

Employer identification number (EIN): 942227181

NAIC Classification: 445110
NAIC Description: Supermarkets and Other Grocery (except Convenience) Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-04-01
001 2021-04-01
001 2020-04-01
001 2019-04-01
001 2018-04-01
001 2017-04-01 MELANIE BETTENHAUSEN
001 2017-04-01 MELANIE BETTENHAUSEN 2019-01-14
001 2016-04-01 MELANIE BETTENHAUSEN
001 2016-04-01
001 2015-04-01 BRANDY COGBURN
001 2014-04-01 LISA LANDRY
001 2013-04-01 LISA LANDRY
001 2012-04-01 LISA LANDRY
001 2011-04-01 LISA LANDRY
001 2009-04-01 LISA LANDRY
001 2009-04-01 LISA LANDRY

Plan Statistics for NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST

401k plan membership statisitcs for NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST

Measure Date Value
2022: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-04-01 150
Total number of active participants reported on line 7a of the Form 5500 2022-04-01 151
Number of retired or separated participants receiving benefits 2022-04-01 0
Number of other retired or separated participants entitled to future benefits 2022-04-01 34
Total of all active and inactive participants 2022-04-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-04-01 0
Total participants 2022-04-01 185
Number of participants with account balances 2022-04-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-04-01 1
2021: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-04-01 140
Total number of active participants reported on line 7a of the Form 5500 2021-04-01 104
Number of retired or separated participants receiving benefits 2021-04-01 0
Number of other retired or separated participants entitled to future benefits 2021-04-01 35
Total of all active and inactive participants 2021-04-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-04-01 0
Total participants 2021-04-01 139
Number of participants with account balances 2021-04-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-04-01 0
2020: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-04-01 136
Total number of active participants reported on line 7a of the Form 5500 2020-04-01 107
Number of retired or separated participants receiving benefits 2020-04-01 0
Number of other retired or separated participants entitled to future benefits 2020-04-01 29
Total of all active and inactive participants 2020-04-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-04-01 0
Total participants 2020-04-01 136
Number of participants with account balances 2020-04-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-04-01 1
2019: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-04-01 142
Total number of active participants reported on line 7a of the Form 5500 2019-04-01 105
Number of retired or separated participants receiving benefits 2019-04-01 0
Number of other retired or separated participants entitled to future benefits 2019-04-01 30
Total of all active and inactive participants 2019-04-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-04-01 0
Total participants 2019-04-01 135
Number of participants with account balances 2019-04-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-04-01 2
2018: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-04-01 196
Total number of active participants reported on line 7a of the Form 5500 2018-04-01 108
Number of retired or separated participants receiving benefits 2018-04-01 0
Number of other retired or separated participants entitled to future benefits 2018-04-01 34
Total of all active and inactive participants 2018-04-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-04-01 0
Total participants 2018-04-01 142
Number of participants with account balances 2018-04-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-04-01 2
2017: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-04-01 172
Total number of active participants reported on line 7a of the Form 5500 2017-04-01 159
Number of retired or separated participants receiving benefits 2017-04-01 0
Number of other retired or separated participants entitled to future benefits 2017-04-01 37
Total of all active and inactive participants 2017-04-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-04-01 0
Total participants 2017-04-01 196
Number of participants with account balances 2017-04-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-04-01 0
2016: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-04-01 171
Total number of active participants reported on line 7a of the Form 5500 2016-04-01 118
Number of retired or separated participants receiving benefits 2016-04-01 0
Number of other retired or separated participants entitled to future benefits 2016-04-01 54
Total of all active and inactive participants 2016-04-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-04-01 0
Total participants 2016-04-01 172
Number of participants with account balances 2016-04-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-04-01 3
2015: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-04-01 181
Total number of active participants reported on line 7a of the Form 5500 2015-04-01 120
Number of retired or separated participants receiving benefits 2015-04-01 0
Number of other retired or separated participants entitled to future benefits 2015-04-01 51
Total of all active and inactive participants 2015-04-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-04-01 0
Total participants 2015-04-01 171
Number of participants with account balances 2015-04-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-04-01 2
2014: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-04-01 240
Total number of active participants reported on line 7a of the Form 5500 2014-04-01 124
Number of retired or separated participants receiving benefits 2014-04-01 0
Number of other retired or separated participants entitled to future benefits 2014-04-01 57
Total of all active and inactive participants 2014-04-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-04-01 0
Total participants 2014-04-01 181
Number of participants with account balances 2014-04-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-04-01 1
2013: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-04-01 228
Total number of active participants reported on line 7a of the Form 5500 2013-04-01 186
Number of retired or separated participants receiving benefits 2013-04-01 0
Number of other retired or separated participants entitled to future benefits 2013-04-01 54
Total of all active and inactive participants 2013-04-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-04-01 0
Total participants 2013-04-01 240
Number of participants with account balances 2013-04-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-04-01 0
2012: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-04-01 240
Total number of active participants reported on line 7a of the Form 5500 2012-04-01 178
Number of retired or separated participants receiving benefits 2012-04-01 0
Number of other retired or separated participants entitled to future benefits 2012-04-01 50
Total of all active and inactive participants 2012-04-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-04-01 0
Total participants 2012-04-01 228
Number of participants with account balances 2012-04-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-04-01 0
2011: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-04-01 242
Total number of active participants reported on line 7a of the Form 5500 2011-04-01 199
Number of retired or separated participants receiving benefits 2011-04-01 0
Number of other retired or separated participants entitled to future benefits 2011-04-01 41
Total of all active and inactive participants 2011-04-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-04-01 0
Total participants 2011-04-01 240
Number of participants with account balances 2011-04-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-04-01 1
2009: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-04-01 229
Total number of active participants reported on line 7a of the Form 5500 2009-04-01 198
Number of retired or separated participants receiving benefits 2009-04-01 0
Number of other retired or separated participants entitled to future benefits 2009-04-01 34
Total of all active and inactive participants 2009-04-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-04-01 0
Total participants 2009-04-01 232
Number of participants with account balances 2009-04-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-04-01 0

Measure	Date	Value
2022: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-04-01	150
Total number of active participants reported on line 7a of the Form 5500	2022-04-01	151
Number of retired or separated participants receiving benefits	2022-04-01	0
Number of other retired or separated participants entitled to future benefits	2022-04-01	34
Total of all active and inactive participants	2022-04-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-04-01	0
Total participants	2022-04-01	185
Number of participants with account balances	2022-04-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-04-01	1
2021: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-04-01	140
Total number of active participants reported on line 7a of the Form 5500	2021-04-01	104
Number of retired or separated participants receiving benefits	2021-04-01	0
Number of other retired or separated participants entitled to future benefits	2021-04-01	35
Total of all active and inactive participants	2021-04-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-04-01	0
Total participants	2021-04-01	139
Number of participants with account balances	2021-04-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-04-01	0
2020: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-04-01	136
Total number of active participants reported on line 7a of the Form 5500	2020-04-01	107
Number of retired or separated participants receiving benefits	2020-04-01	0
Number of other retired or separated participants entitled to future benefits	2020-04-01	29
Total of all active and inactive participants	2020-04-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-04-01	0
Total participants	2020-04-01	136
Number of participants with account balances	2020-04-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-04-01	1
2019: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-04-01	142
Total number of active participants reported on line 7a of the Form 5500	2019-04-01	105
Number of retired or separated participants receiving benefits	2019-04-01	0
Number of other retired or separated participants entitled to future benefits	2019-04-01	30
Total of all active and inactive participants	2019-04-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-04-01	0
Total participants	2019-04-01	135
Number of participants with account balances	2019-04-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-04-01	2
2018: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-04-01	196
Total number of active participants reported on line 7a of the Form 5500	2018-04-01	108
Number of retired or separated participants receiving benefits	2018-04-01	0
Number of other retired or separated participants entitled to future benefits	2018-04-01	34
Total of all active and inactive participants	2018-04-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-04-01	0
Total participants	2018-04-01	142
Number of participants with account balances	2018-04-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-04-01	2
2017: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-04-01	172
Total number of active participants reported on line 7a of the Form 5500	2017-04-01	159
Number of retired or separated participants receiving benefits	2017-04-01	0
Number of other retired or separated participants entitled to future benefits	2017-04-01	37
Total of all active and inactive participants	2017-04-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-04-01	0
Total participants	2017-04-01	196
Number of participants with account balances	2017-04-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-04-01	0
2016: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-04-01	171
Total number of active participants reported on line 7a of the Form 5500	2016-04-01	118
Number of retired or separated participants receiving benefits	2016-04-01	0
Number of other retired or separated participants entitled to future benefits	2016-04-01	54
Total of all active and inactive participants	2016-04-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-04-01	0
Total participants	2016-04-01	172
Number of participants with account balances	2016-04-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-04-01	3
2015: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-04-01	181
Total number of active participants reported on line 7a of the Form 5500	2015-04-01	120
Number of retired or separated participants receiving benefits	2015-04-01	0
Number of other retired or separated participants entitled to future benefits	2015-04-01	51
Total of all active and inactive participants	2015-04-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-04-01	0
Total participants	2015-04-01	171
Number of participants with account balances	2015-04-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-04-01	2
2014: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-04-01	240
Total number of active participants reported on line 7a of the Form 5500	2014-04-01	124
Number of retired or separated participants receiving benefits	2014-04-01	0
Number of other retired or separated participants entitled to future benefits	2014-04-01	57
Total of all active and inactive participants	2014-04-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-04-01	0
Total participants	2014-04-01	181
Number of participants with account balances	2014-04-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-04-01	1
2013: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-04-01	228
Total number of active participants reported on line 7a of the Form 5500	2013-04-01	186
Number of retired or separated participants receiving benefits	2013-04-01	0
Number of other retired or separated participants entitled to future benefits	2013-04-01	54
Total of all active and inactive participants	2013-04-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-04-01	0
Total participants	2013-04-01	240
Number of participants with account balances	2013-04-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-04-01	0
2012: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-04-01	240
Total number of active participants reported on line 7a of the Form 5500	2012-04-01	178
Number of retired or separated participants receiving benefits	2012-04-01	0
Number of other retired or separated participants entitled to future benefits	2012-04-01	50
Total of all active and inactive participants	2012-04-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-04-01	0
Total participants	2012-04-01	228
Number of participants with account balances	2012-04-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-04-01	0
2011: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-04-01	242
Total number of active participants reported on line 7a of the Form 5500	2011-04-01	199
Number of retired or separated participants receiving benefits	2011-04-01	0
Number of other retired or separated participants entitled to future benefits	2011-04-01	41
Total of all active and inactive participants	2011-04-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-04-01	0
Total participants	2011-04-01	240
Number of participants with account balances	2011-04-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-04-01	1
2009: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-04-01	229
Total number of active participants reported on line 7a of the Form 5500	2009-04-01	198
Number of retired or separated participants receiving benefits	2009-04-01	0
Number of other retired or separated participants entitled to future benefits	2009-04-01	34
Total of all active and inactive participants	2009-04-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-04-01	0
Total participants	2009-04-01	232
Number of participants with account balances	2009-04-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-04-01	0

Financial Data on NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST

Measure	Date	Value
2023 : NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-03-31	$2,575
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-03-31	$2,122
Total income from all sources (including contributions)	2023-03-31	$-10,085
Total loss/gain on sale of assets	2023-03-31	$0
Total of all expenses incurred	2023-03-31	$377,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-03-31	$336,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-03-31	$510,677
Value of total assets at end of year	2023-03-31	$9,179,097
Value of total assets at beginning of year	2023-03-31	$9,565,981
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-03-31	$41,193
Total interest from all sources	2023-03-31	$7,268
Total dividends received (eg from common stock, registered investment company shares)	2023-03-31	$301,305
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-03-31	$301,305
Was this plan covered by a fidelity bond	2023-03-31	Yes
Value of fidelity bond cover	2023-03-31	$500,000
If this is an individual account plan, was there a blackout period	2023-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-03-31	No
Contributions received from participants	2023-03-31	$300,129
Participant contributions at end of year	2023-03-31	$159,051
Participant contributions at beginning of year	2023-03-31	$157,780
Income. Received or receivable in cash from other sources (including rollovers)	2023-03-31	$1,967
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-03-31	$2,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-03-31	$2,122
Total non interest bearing cash at end of year	2023-03-31	$2,575
Total non interest bearing cash at beginning of year	2023-03-31	$2,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-03-31	No
Value of net income/loss	2023-03-31	$-387,337
Value of net assets at end of year (total assets less liabilities)	2023-03-31	$9,176,522
Value of net assets at beginning of year (total assets less liabilities)	2023-03-31	$9,563,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-03-31	No
Were any leases to which the plan was party in default or uncollectible	2023-03-31	No
Investment advisory and management fees	2023-03-31	$13,365
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-03-31	$7,797,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-03-31	$8,224,700
Interest on participant loans	2023-03-31	$7,268
Value of interest in common/collective trusts at end of year	2023-03-31	$1,220,137
Value of interest in common/collective trusts at beginning of year	2023-03-31	$1,181,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-03-31	$-829,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-03-31	No
Was there a failure to transmit to the plan any participant contributions	2023-03-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-03-31	No
Contributions received in cash from employer	2023-03-31	$208,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-03-31	$336,059
Contract administrator fees	2023-03-31	$27,828
Did the plan have assets held for investment	2023-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-03-31	No
Opinion of an independent qualified public accountant for this plan	2023-03-31	Unqualified
Accountancy firm name	2023-03-31	WEGNER CPA'S, LLP
Accountancy firm EIN	2023-03-31	390974031
2022 : NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-03-31	$2,122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-03-31	$1,274
Total income from all sources (including contributions)	2022-03-31	$1,096,065
Total loss/gain on sale of assets	2022-03-31	$0
Total of all expenses incurred	2022-03-31	$1,059,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-03-31	$1,014,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-03-31	$520,257
Value of total assets at end of year	2022-03-31	$9,565,981
Value of total assets at beginning of year	2022-03-31	$9,528,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-03-31	$44,935
Total interest from all sources	2022-03-31	$8,047
Total dividends received (eg from common stock, registered investment company shares)	2022-03-31	$481,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-03-31	$481,873
Was this plan covered by a fidelity bond	2022-03-31	Yes
Value of fidelity bond cover	2022-03-31	$500,000
If this is an individual account plan, was there a blackout period	2022-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2022-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2022-03-31	No
Contributions received from participants	2022-03-31	$317,372
Participant contributions at end of year	2022-03-31	$157,780
Participant contributions at beginning of year	2022-03-31	$152,847
Participant contributions at beginning of year	2022-03-31	$12,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-03-31	$2,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-03-31	$1,274
Total non interest bearing cash at end of year	2022-03-31	$2,122
Total non interest bearing cash at beginning of year	2022-03-31	$1,274
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-03-31	No
Value of net income/loss	2022-03-31	$36,427
Value of net assets at end of year (total assets less liabilities)	2022-03-31	$9,563,859
Value of net assets at beginning of year (total assets less liabilities)	2022-03-31	$9,527,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-03-31	No
Were any leases to which the plan was party in default or uncollectible	2022-03-31	No
Investment advisory and management fees	2022-03-31	$14,769
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-03-31	$8,224,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-03-31	$7,971,550
Interest on participant loans	2022-03-31	$8,047
Value of interest in common/collective trusts at end of year	2022-03-31	$1,181,379
Value of interest in common/collective trusts at beginning of year	2022-03-31	$1,383,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-03-31	$85,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-03-31	No
Was there a failure to transmit to the plan any participant contributions	2022-03-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-03-31	No
Contributions received in cash from employer	2022-03-31	$202,885
Employer contributions (assets) at beginning of year	2022-03-31	$7,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-03-31	$1,014,703
Contract administrator fees	2022-03-31	$30,166
Did the plan have assets held for investment	2022-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-03-31	No
Opinion of an independent qualified public accountant for this plan	2022-03-31	Unqualified
Accountancy firm name	2022-03-31	WEGNER CPA'S, LLP
Accountancy firm EIN	2022-03-31	390974031
2021 : NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-03-31	$1,274
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-03-31	$11,357
Total income from all sources (including contributions)	2021-03-31	$3,278,437
Total loss/gain on sale of assets	2021-03-31	$0
Total of all expenses incurred	2021-03-31	$485,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-03-31	$460,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-03-31	$520,509
Value of total assets at end of year	2021-03-31	$9,528,706
Value of total assets at beginning of year	2021-03-31	$6,745,387
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-03-31	$24,163
Total interest from all sources	2021-03-31	$7,237
Total dividends received (eg from common stock, registered investment company shares)	2021-03-31	$355,485
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-03-31	$355,485
Was this plan covered by a fidelity bond	2021-03-31	Yes
Value of fidelity bond cover	2021-03-31	$500,000
If this is an individual account plan, was there a blackout period	2021-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-03-31	No
Contributions received from participants	2021-03-31	$307,465
Participant contributions at end of year	2021-03-31	$152,847
Participant contributions at beginning of year	2021-03-31	$153,108
Participant contributions at end of year	2021-03-31	$12,148
Participant contributions at beginning of year	2021-03-31	$10,705
Income. Received or receivable in cash from other sources (including rollovers)	2021-03-31	$10,179
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-03-31	$1,274
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-03-31	$11,357
Total non interest bearing cash at end of year	2021-03-31	$1,274
Total non interest bearing cash at beginning of year	2021-03-31	$11,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-03-31	No
Value of net income/loss	2021-03-31	$2,793,402
Value of net assets at end of year (total assets less liabilities)	2021-03-31	$9,527,432
Value of net assets at beginning of year (total assets less liabilities)	2021-03-31	$6,734,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-03-31	No
Were any leases to which the plan was party in default or uncollectible	2021-03-31	No
Investment advisory and management fees	2021-03-31	$24,163
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-03-31	$7,971,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-03-31	$5,249,735
Interest on participant loans	2021-03-31	$7,237
Value of interest in common/collective trusts at end of year	2021-03-31	$1,383,233
Value of interest in common/collective trusts at beginning of year	2021-03-31	$1,313,481
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-03-31	$2,395,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-03-31	No
Was there a failure to transmit to the plan any participant contributions	2021-03-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-03-31	No
Contributions received in cash from employer	2021-03-31	$202,865
Employer contributions (assets) at end of year	2021-03-31	$7,654
Employer contributions (assets) at beginning of year	2021-03-31	$7,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-03-31	$460,872
Did the plan have assets held for investment	2021-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-03-31	No
Opinion of an independent qualified public accountant for this plan	2021-03-31	Unqualified
Accountancy firm name	2021-03-31	WEGNER CPA'S, LLP
Accountancy firm EIN	2021-03-31	390974031
2020 : NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-03-31	$11,357
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-03-31	$25,042
Total income from all sources (including contributions)	2020-03-31	$6,525
Total loss/gain on sale of assets	2020-03-31	$0
Total of all expenses incurred	2020-03-31	$385,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-03-31	$358,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-03-31	$470,489
Value of total assets at end of year	2020-03-31	$6,745,387
Value of total assets at beginning of year	2020-03-31	$7,138,188
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-03-31	$26,777
Total interest from all sources	2020-03-31	$8,429
Total dividends received (eg from common stock, registered investment company shares)	2020-03-31	$325,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-03-31	$325,855
Was this plan covered by a fidelity bond	2020-03-31	Yes
Value of fidelity bond cover	2020-03-31	$500,000
If this is an individual account plan, was there a blackout period	2020-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-03-31	No
Contributions received from participants	2020-03-31	$274,973
Participant contributions at end of year	2020-03-31	$153,108
Participant contributions at beginning of year	2020-03-31	$118,524
Participant contributions at end of year	2020-03-31	$10,705
Participant contributions at beginning of year	2020-03-31	$9,306
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-03-31	$11,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-03-31	$25,042
Total non interest bearing cash at end of year	2020-03-31	$11,357
Total non interest bearing cash at beginning of year	2020-03-31	$25,042
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-03-31	No
Value of net income/loss	2020-03-31	$-379,116
Value of net assets at end of year (total assets less liabilities)	2020-03-31	$6,734,030
Value of net assets at beginning of year (total assets less liabilities)	2020-03-31	$7,113,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-03-31	No
Were any leases to which the plan was party in default or uncollectible	2020-03-31	No
Investment advisory and management fees	2020-03-31	$26,777
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-03-31	$5,249,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-03-31	$5,740,735
Interest on participant loans	2020-03-31	$8,429
Value of interest in common/collective trusts at end of year	2020-03-31	$1,313,481
Value of interest in common/collective trusts at beginning of year	2020-03-31	$1,237,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-03-31	$-798,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-03-31	No
Was there a failure to transmit to the plan any participant contributions	2020-03-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-03-31	No
Contributions received in cash from employer	2020-03-31	$195,516
Employer contributions (assets) at end of year	2020-03-31	$7,001
Employer contributions (assets) at beginning of year	2020-03-31	$7,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-03-31	$358,864
Did the plan have assets held for investment	2020-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-03-31	Disclaimer
Accountancy firm name	2020-03-31	WEGNER CPA'S, LLP
Accountancy firm EIN	2020-03-31	390974031
2019 : NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-03-31	$25,042
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-03-31	$9,638
Total income from all sources (including contributions)	2019-03-31	$829,331
Total loss/gain on sale of assets	2019-03-31	$0
Total of all expenses incurred	2019-03-31	$518,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-03-31	$495,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-03-31	$527,012
Value of total assets at end of year	2019-03-31	$7,138,188
Value of total assets at beginning of year	2019-03-31	$6,812,283
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-03-31	$23,774
Total interest from all sources	2019-03-31	$6,948
Total dividends received (eg from common stock, registered investment company shares)	2019-03-31	$398,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-03-31	$398,319
Was this plan covered by a fidelity bond	2019-03-31	Yes
Value of fidelity bond cover	2019-03-31	$500,000
If this is an individual account plan, was there a blackout period	2019-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-03-31	No
Contributions received from participants	2019-03-31	$256,668
Participant contributions at end of year	2019-03-31	$118,524
Participant contributions at beginning of year	2019-03-31	$156,497
Participant contributions at end of year	2019-03-31	$9,306
Participant contributions at beginning of year	2019-03-31	$10,123
Income. Received or receivable in cash from other sources (including rollovers)	2019-03-31	$69,606
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-03-31	$25,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-03-31	$9,638
Total non interest bearing cash at end of year	2019-03-31	$25,042
Total non interest bearing cash at beginning of year	2019-03-31	$9,638
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-03-31	No
Value of net income/loss	2019-03-31	$310,501
Value of net assets at end of year (total assets less liabilities)	2019-03-31	$7,113,146
Value of net assets at beginning of year (total assets less liabilities)	2019-03-31	$6,802,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-03-31	No
Were any leases to which the plan was party in default or uncollectible	2019-03-31	No
Investment advisory and management fees	2019-03-31	$23,774
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-03-31	$5,740,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-03-31	$5,266,183
Interest on participant loans	2019-03-31	$6,948
Value of interest in common/collective trusts at end of year	2019-03-31	$1,237,398
Value of interest in common/collective trusts at beginning of year	2019-03-31	$1,362,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-03-31	$-102,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-03-31	No
Was there a failure to transmit to the plan any participant contributions	2019-03-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-03-31	No
Contributions received in cash from employer	2019-03-31	$200,738
Employer contributions (assets) at end of year	2019-03-31	$7,183
Employer contributions (assets) at beginning of year	2019-03-31	$7,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-03-31	$495,056
Did the plan have assets held for investment	2019-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-03-31	Disclaimer
Accountancy firm name	2019-03-31	WEGNER CPA'S, LLP
Accountancy firm EIN	2019-03-31	390974031
2018 : NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-03-31	$9,638
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-03-31	$1,746
Total income from all sources (including contributions)	2018-03-31	$1,071,518
Total loss/gain on sale of assets	2018-03-31	$0
Total of all expenses incurred	2018-03-31	$1,492,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-03-31	$1,469,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-03-31	$460,607
Value of total assets at end of year	2018-03-31	$6,812,283
Value of total assets at beginning of year	2018-03-31	$7,225,324
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-03-31	$22,781
Total interest from all sources	2018-03-31	$5,391
Total dividends received (eg from common stock, registered investment company shares)	2018-03-31	$295,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-03-31	$295,093
Was this plan covered by a fidelity bond	2018-03-31	Yes
Value of fidelity bond cover	2018-03-31	$500,000
If this is an individual account plan, was there a blackout period	2018-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-03-31	No
Contributions received from participants	2018-03-31	$261,440
Participant contributions at end of year	2018-03-31	$156,497
Participant contributions at beginning of year	2018-03-31	$117,483
Participant contributions at end of year	2018-03-31	$10,123
Participant contributions at beginning of year	2018-03-31	$10,256
Income. Received or receivable in cash from other sources (including rollovers)	2018-03-31	$5,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-03-31	$9,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-03-31	$1,746
Total non interest bearing cash at end of year	2018-03-31	$9,638
Total non interest bearing cash at beginning of year	2018-03-31	$1,746
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-03-31	No
Value of net income/loss	2018-03-31	$-420,933
Value of net assets at end of year (total assets less liabilities)	2018-03-31	$6,802,645
Value of net assets at beginning of year (total assets less liabilities)	2018-03-31	$7,223,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-03-31	No
Were any leases to which the plan was party in default or uncollectible	2018-03-31	No
Investment advisory and management fees	2018-03-31	$22,781
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-03-31	$5,266,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-03-31	$5,726,875
Interest on participant loans	2018-03-31	$5,391
Value of interest in common/collective trusts at end of year	2018-03-31	$1,362,232
Value of interest in common/collective trusts at beginning of year	2018-03-31	$1,361,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-03-31	$310,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-03-31	No
Was there a failure to transmit to the plan any participant contributions	2018-03-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-03-31	No
Contributions received in cash from employer	2018-03-31	$194,040
Employer contributions (assets) at end of year	2018-03-31	$7,610
Employer contributions (assets) at beginning of year	2018-03-31	$7,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-03-31	$1,469,670
Did the plan have assets held for investment	2018-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-03-31	Disclaimer
Accountancy firm name	2018-03-31	WEGNER CPA'S, LLP
Accountancy firm EIN	2018-03-31	390974031
2017 : NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-03-31	$1,746
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-03-31	$1,649
Total income from all sources (including contributions)	2017-03-31	$1,327,088
Total loss/gain on sale of assets	2017-03-31	$0
Total of all expenses incurred	2017-03-31	$761,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-03-31	$736,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-03-31	$559,393
Value of total assets at end of year	2017-03-31	$7,225,324
Value of total assets at beginning of year	2017-03-31	$6,659,458
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-03-31	$24,395
Total interest from all sources	2017-03-31	$5,112
Total dividends received (eg from common stock, registered investment company shares)	2017-03-31	$264,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-03-31	No
Was this plan covered by a fidelity bond	2017-03-31	Yes
Value of fidelity bond cover	2017-03-31	$250,000
If this is an individual account plan, was there a blackout period	2017-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-03-31	No
Contributions received from participants	2017-03-31	$323,818
Participant contributions at end of year	2017-03-31	$117,483
Participant contributions at beginning of year	2017-03-31	$107,545
Participant contributions at end of year	2017-03-31	$10,256
Income. Received or receivable in cash from other sources (including rollovers)	2017-03-31	$20,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-03-31	$1,746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-03-31	$1,649
Total non interest bearing cash at end of year	2017-03-31	$1,746
Total non interest bearing cash at beginning of year	2017-03-31	$1,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-03-31	No
Value of net income/loss	2017-03-31	$565,769
Value of net assets at end of year (total assets less liabilities)	2017-03-31	$7,223,578
Value of net assets at beginning of year (total assets less liabilities)	2017-03-31	$6,657,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-03-31	No
Were any leases to which the plan was party in default or uncollectible	2017-03-31	No
Investment advisory and management fees	2017-03-31	$24,395
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-03-31	$5,726,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-03-31	$5,120,977
Interest on participant loans	2017-03-31	$5,112
Value of interest in common/collective trusts at end of year	2017-03-31	$1,361,242
Value of interest in common/collective trusts at beginning of year	2017-03-31	$1,429,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-03-31	$498,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-03-31	No
Was there a failure to transmit to the plan any participant contributions	2017-03-31	No
Has the plan failed to provide any benefit when due under the plan	2017-03-31	No
Contributions received in cash from employer	2017-03-31	$215,351
Employer contributions (assets) at end of year	2017-03-31	$7,722
Income. Dividends from common stock	2017-03-31	$264,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-03-31	$736,924
Did the plan have assets held for investment	2017-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-03-31	Disclaimer
Accountancy firm name	2017-03-31	WEGNER CPA'S, LLP
Accountancy firm EIN	2017-03-31	390974031
2016 : NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-31	$1,649
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-31	$11,101
Total income from all sources (including contributions)	2016-03-31	$387,842
Total loss/gain on sale of assets	2016-03-31	$0
Total of all expenses incurred	2016-03-31	$341,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-03-31	$320,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-03-31	$511,602
Value of total assets at end of year	2016-03-31	$6,659,458
Value of total assets at beginning of year	2016-03-31	$6,622,187
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-03-31	$20,981
Total interest from all sources	2016-03-31	$5,138
Total dividends received (eg from common stock, registered investment company shares)	2016-03-31	$334,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-03-31	$334,468
Was this plan covered by a fidelity bond	2016-03-31	Yes
Value of fidelity bond cover	2016-03-31	$250,000
If this is an individual account plan, was there a blackout period	2016-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-03-31	No
Contributions received from participants	2016-03-31	$302,773
Participant contributions at end of year	2016-03-31	$107,545
Participant contributions at beginning of year	2016-03-31	$154,322
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-03-31	$1,649
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-03-31	$11,101
Total non interest bearing cash at end of year	2016-03-31	$1,649
Total non interest bearing cash at beginning of year	2016-03-31	$11,685
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-03-31	No
Value of net income/loss	2016-03-31	$46,723
Value of net assets at end of year (total assets less liabilities)	2016-03-31	$6,657,809
Value of net assets at beginning of year (total assets less liabilities)	2016-03-31	$6,611,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-03-31	No
Were any leases to which the plan was party in default or uncollectible	2016-03-31	No
Investment advisory and management fees	2016-03-31	$20,981
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-03-31	$5,120,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-03-31	$5,137,038
Interest on participant loans	2016-03-31	$5,138
Value of interest in common/collective trusts at end of year	2016-03-31	$1,429,287
Value of interest in common/collective trusts at beginning of year	2016-03-31	$1,319,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-03-31	$-463,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-03-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-03-31	No
Has the plan failed to provide any benefit when due under the plan	2016-03-31	No
Contributions received in cash from employer	2016-03-31	$208,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-03-31	$320,138
Did the plan have assets held for investment	2016-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-03-31	Disclaimer
Accountancy firm name	2016-03-31	WEGNER CPAS, LLP
Accountancy firm EIN	2016-03-31	390974031
2015 : NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-31	$11,101
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-03-31	$3,379
Total income from all sources (including contributions)	2015-03-31	$1,055,452
Total loss/gain on sale of assets	2015-03-31	$0
Total of all expenses incurred	2015-03-31	$351,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-03-31	$330,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-03-31	$611,098
Value of total assets at end of year	2015-03-31	$6,622,187
Value of total assets at beginning of year	2015-03-31	$5,910,180
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-03-31	$20,682
Total interest from all sources	2015-03-31	$6,151
Total dividends received (eg from common stock, registered investment company shares)	2015-03-31	$281,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-03-31	$281,942
Was this plan covered by a fidelity bond	2015-03-31	Yes
Value of fidelity bond cover	2015-03-31	$500,000
If this is an individual account plan, was there a blackout period	2015-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-03-31	No
Contributions received from participants	2015-03-31	$272,040
Participant contributions at end of year	2015-03-31	$154,322
Participant contributions at beginning of year	2015-03-31	$167,873
Income. Received or receivable in cash from other sources (including rollovers)	2015-03-31	$146,553
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-03-31	$11,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-03-31	$3,379
Total non interest bearing cash at end of year	2015-03-31	$11,685
Total non interest bearing cash at beginning of year	2015-03-31	$4,939
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-03-31	No
Value of net income/loss	2015-03-31	$704,285
Value of net assets at end of year (total assets less liabilities)	2015-03-31	$6,611,086
Value of net assets at beginning of year (total assets less liabilities)	2015-03-31	$5,906,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-03-31	No
Were any leases to which the plan was party in default or uncollectible	2015-03-31	No
Investment advisory and management fees	2015-03-31	$20,682
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-03-31	$5,137,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-03-31	$4,310,327
Interest on participant loans	2015-03-31	$6,151
Value of interest in common/collective trusts at end of year	2015-03-31	$1,319,142
Value of interest in common/collective trusts at beginning of year	2015-03-31	$1,427,041
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-03-31	$156,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-03-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-03-31	No
Has the plan failed to provide any benefit when due under the plan	2015-03-31	No
Contributions received in cash from employer	2015-03-31	$192,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-03-31	$330,485
Did the plan have assets held for investment	2015-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-03-31	Disclaimer
Accountancy firm name	2015-03-31	WEGNER CPAS, LLP
Accountancy firm EIN	2015-03-31	390974031
2014 : NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-31	$3,379
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-03-31	$0
Total income from all sources (including contributions)	2014-03-31	$1,077,300
Total loss/gain on sale of assets	2014-03-31	$0
Total of all expenses incurred	2014-03-31	$308,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-03-31	$289,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-03-31	$433,791
Value of total assets at end of year	2014-03-31	$5,910,180
Value of total assets at beginning of year	2014-03-31	$5,138,321
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-03-31	$19,090
Total interest from all sources	2014-03-31	$6,384
Total dividends received (eg from common stock, registered investment company shares)	2014-03-31	$130,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-03-31	No
Was this plan covered by a fidelity bond	2014-03-31	Yes
Value of fidelity bond cover	2014-03-31	$500,000
If this is an individual account plan, was there a blackout period	2014-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-03-31	No
Contributions received from participants	2014-03-31	$250,896
Participant contributions at end of year	2014-03-31	$167,873
Participant contributions at beginning of year	2014-03-31	$196,270
Income. Received or receivable in cash from other sources (including rollovers)	2014-03-31	$1,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-03-31	$3,379
Total non interest bearing cash at end of year	2014-03-31	$4,939
Total non interest bearing cash at beginning of year	2014-03-31	$5,521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-03-31	No
Value of net income/loss	2014-03-31	$768,480
Value of net assets at end of year (total assets less liabilities)	2014-03-31	$5,906,801
Value of net assets at beginning of year (total assets less liabilities)	2014-03-31	$5,138,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-03-31	No
Were any leases to which the plan was party in default or uncollectible	2014-03-31	No
Investment advisory and management fees	2014-03-31	$19,090
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-03-31	$4,310,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-03-31	$3,449,724
Interest on participant loans	2014-03-31	$6,384
Value of interest in common/collective trusts at end of year	2014-03-31	$1,427,041
Value of interest in common/collective trusts at beginning of year	2014-03-31	$1,486,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-03-31	$506,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-03-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-03-31	No
Has the plan failed to provide any benefit when due under the plan	2014-03-31	No
Contributions received in cash from employer	2014-03-31	$181,020
Income. Dividends from common stock	2014-03-31	$130,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-03-31	$289,730
Did the plan have assets held for investment	2014-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-03-31	Disclaimer
Accountancy firm name	2014-03-31	WEGNER CPA
Accountancy firm EIN	2014-03-31	390974031
2013 : NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$3,685
Total income from all sources (including contributions)	2013-03-31	$853,209
Total loss/gain on sale of assets	2013-03-31	$0
Total of all expenses incurred	2013-03-31	$297,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-03-31	$280,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-03-31	$434,161
Value of total assets at end of year	2013-03-31	$5,138,321
Value of total assets at beginning of year	2013-03-31	$4,586,670
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-03-31	$17,421
Total interest from all sources	2013-03-31	$7,765
Total dividends received (eg from common stock, registered investment company shares)	2013-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-03-31	No
Was this plan covered by a fidelity bond	2013-03-31	Yes
Value of fidelity bond cover	2013-03-31	$160,000
If this is an individual account plan, was there a blackout period	2013-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-03-31	No
Contributions received from participants	2013-03-31	$255,602
Participant contributions at end of year	2013-03-31	$196,270
Participant contributions at beginning of year	2013-03-31	$169,021
Income. Received or receivable in cash from other sources (including rollovers)	2013-03-31	$1,667
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-03-31	$3,685
Total non interest bearing cash at end of year	2013-03-31	$5,521
Total non interest bearing cash at beginning of year	2013-03-31	$3,685
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-03-31	No
Value of net income/loss	2013-03-31	$555,336
Value of net assets at end of year (total assets less liabilities)	2013-03-31	$5,138,321
Value of net assets at beginning of year (total assets less liabilities)	2013-03-31	$4,582,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-03-31	No
Were any leases to which the plan was party in default or uncollectible	2013-03-31	No
Investment advisory and management fees	2013-03-31	$17,421
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-03-31	$3,449,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-03-31	$2,813,720
Interest on participant loans	2013-03-31	$7,765
Value of interest in common/collective trusts at end of year	2013-03-31	$1,486,806
Value of interest in common/collective trusts at beginning of year	2013-03-31	$1,600,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-03-31	$411,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-03-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-03-31	No
Has the plan failed to provide any benefit when due under the plan	2013-03-31	No
Contributions received in cash from employer	2013-03-31	$176,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-03-31	$280,452
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	2013-03-31	No
Did the plan have assets held for investment	2013-03-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-03-31	Disclaimer
Accountancy firm name	2013-03-31	DAVID L. MOONIE & CO., LLP
Accountancy firm EIN	2013-03-31	941056328
2012 : NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$3,685
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$34,245
Total income from all sources (including contributions)	2012-03-31	$589,270
Total loss/gain on sale of assets	2012-03-31	$0
Total of all expenses incurred	2012-03-31	$312,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-03-31	$295,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-03-31	$467,037
Value of total assets at end of year	2012-03-31	$4,586,670
Value of total assets at beginning of year	2012-03-31	$4,340,168
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-03-31	$16,759
Total interest from all sources	2012-03-31	$5,781
Total dividends received (eg from common stock, registered investment company shares)	2012-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-03-31	No
Was this plan covered by a fidelity bond	2012-03-31	Yes
Value of fidelity bond cover	2012-03-31	$250,000
If this is an individual account plan, was there a blackout period	2012-03-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-03-31	No
Contributions received from participants	2012-03-31	$271,463
Participant contributions at end of year	2012-03-31	$169,021
Participant contributions at beginning of year	2012-03-31	$104,151
Income. Received or receivable in cash from other sources (including rollovers)	2012-03-31	$27,191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-03-31	$3,685
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-03-31	$34,245
Total non interest bearing cash at end of year	2012-03-31	$3,685
Total non interest bearing cash at beginning of year	2012-03-31	$3,084
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-03-31	No
Value of net income/loss	2012-03-31	$277,062
Value of net assets at end of year (total assets less liabilities)	2012-03-31	$4,582,985
Value of net assets at beginning of year (total assets less liabilities)	2012-03-31	$4,305,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-03-31	No
Were any leases to which the plan was party in default or uncollectible	2012-03-31	No
Investment advisory and management fees	2012-03-31	$16,759
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-03-31	$2,813,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-03-31	$2,654,721
Interest on participant loans	2012-03-31	$5,781
Value of interest in common/collective trusts at end of year	2012-03-31	$1,600,244
Value of interest in common/collective trusts at beginning of year	2012-03-31	$1,578,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-03-31	$116,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-03-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-03-31	No
Has the plan failed to provide any benefit when due under the plan	2012-03-31	No
Contributions received in cash from employer	2012-03-31	$168,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-03-31	$295,449
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	2012-03-31	No
Did the plan have assets held for investment	2012-03-31	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	2012-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-03-31	Disclaimer
Accountancy firm name	2012-03-31	DAVID L. MOONIE & CO., LLP
Accountancy firm EIN	2012-03-31	941056328
2011 : NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-03-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$34,245
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$0
Total income from all sources (including contributions)	2011-03-31	$717,958
Total loss/gain on sale of assets	2011-03-31	$0
Total of all expenses incurred	2011-03-31	$227,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-03-31	$212,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-03-31	$387,150
Value of total assets at end of year	2011-03-31	$4,340,168
Value of total assets at beginning of year	2011-03-31	$3,815,827
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-03-31	$15,695
Total interest from all sources	2011-03-31	$5,367
Total dividends received (eg from common stock, registered investment company shares)	2011-03-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-03-31	No
Was this plan covered by a fidelity bond	2011-03-31	Yes
Value of fidelity bond cover	2011-03-31	$250,000
If this is an individual account plan, was there a blackout period	2011-03-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-03-31	No
Contributions received from participants	2011-03-31	$231,374
Participant contributions at end of year	2011-03-31	$104,151
Participant contributions at beginning of year	2011-03-31	$115,460
Income. Received or receivable in cash from other sources (including rollovers)	2011-03-31	$1,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-03-31	$34,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-03-31	$0
Administrative expenses (other) incurred	2011-03-31	$15,695
Total non interest bearing cash at end of year	2011-03-31	$3,084
Total non interest bearing cash at beginning of year	2011-03-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-03-31	No
Value of net income/loss	2011-03-31	$490,096
Value of net assets at end of year (total assets less liabilities)	2011-03-31	$4,305,923
Value of net assets at beginning of year (total assets less liabilities)	2011-03-31	$3,815,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-03-31	No
Were any leases to which the plan was party in default or uncollectible	2011-03-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-03-31	$2,654,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-03-31	$2,410,548
Interest on participant loans	2011-03-31	$5,367
Value of interest in common/collective trusts at end of year	2011-03-31	$1,578,212
Value of interest in common/collective trusts at beginning of year	2011-03-31	$1,289,819
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-03-31	$325,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-03-31	No
Was there a failure to transmit to the plan any participant contributions	2011-03-31	No
Has the plan failed to provide any benefit when due under the plan	2011-03-31	No
Contributions received in cash from employer	2011-03-31	$154,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-03-31	$212,167
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	2011-03-31	No
Did the plan have assets held for investment	2011-03-31	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	2011-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-03-31	Disclaimer
Accountancy firm name	2011-03-31	DAVID L. MOONIE & CO., LLP
Accountancy firm EIN	2011-03-31	941056328
2010 : NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-03-31	$0

Form 5500 Responses for NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST

2022: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2022 form 5500 responses
2022-04-01	Type of plan entity	Single employer plan
2022-04-01	Submission has been amended	No
2022-04-01	This submission is the final filing	No
2022-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-04-01	Plan is a collectively bargained plan	No
2022-04-01	Plan funding arrangement – Trust	Yes
2022-04-01	Plan benefit arrangement - Trust	Yes
2021: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2021 form 5500 responses
2021-04-01	Type of plan entity	Single employer plan
2021-04-01	Submission has been amended	No
2021-04-01	This submission is the final filing	No
2021-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-04-01	Plan is a collectively bargained plan	No
2021-04-01	Plan funding arrangement – Trust	Yes
2021-04-01	Plan benefit arrangement - Trust	Yes
2020: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2020 form 5500 responses
2020-04-01	Type of plan entity	Single employer plan
2020-04-01	Submission has been amended	No
2020-04-01	This submission is the final filing	No
2020-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-04-01	Plan is a collectively bargained plan	No
2020-04-01	Plan funding arrangement – Trust	Yes
2020-04-01	Plan benefit arrangement - Trust	Yes
2019: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2019 form 5500 responses
2019-04-01	Type of plan entity	Single employer plan
2019-04-01	Submission has been amended	No
2019-04-01	This submission is the final filing	No
2019-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-04-01	Plan is a collectively bargained plan	No
2019-04-01	Plan funding arrangement – Trust	Yes
2019-04-01	Plan benefit arrangement - Trust	Yes
2018: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2018 form 5500 responses
2018-04-01	Type of plan entity	Single employer plan
2018-04-01	Submission has been amended	No
2018-04-01	This submission is the final filing	No
2018-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-04-01	Plan is a collectively bargained plan	No
2018-04-01	Plan funding arrangement – Trust	Yes
2018-04-01	Plan benefit arrangement - Trust	Yes
2017: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2017 form 5500 responses
2017-04-01	Type of plan entity	Single employer plan
2017-04-01	Submission has been amended	Yes
2017-04-01	This submission is the final filing	No
2017-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-04-01	Plan is a collectively bargained plan	No
2017-04-01	Plan funding arrangement – Trust	Yes
2017-04-01	Plan benefit arrangement - Trust	Yes
2016: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2016 form 5500 responses
2016-04-01	Type of plan entity	Single employer plan
2016-04-01	Submission has been amended	Yes
2016-04-01	This submission is the final filing	No
2016-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-04-01	Plan is a collectively bargained plan	No
2016-04-01	Plan funding arrangement – Trust	Yes
2016-04-01	Plan benefit arrangement - Trust	Yes
2015: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2015 form 5500 responses
2015-04-01	Type of plan entity	Single employer plan
2015-04-01	Submission has been amended	No
2015-04-01	This submission is the final filing	No
2015-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-04-01	Plan is a collectively bargained plan	No
2015-04-01	Plan funding arrangement – Trust	Yes
2015-04-01	Plan benefit arrangement - Trust	Yes
2014: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2014 form 5500 responses
2014-04-01	Type of plan entity	Single employer plan
2014-04-01	Submission has been amended	No
2014-04-01	This submission is the final filing	No
2014-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-04-01	Plan is a collectively bargained plan	No
2014-04-01	Plan funding arrangement – Trust	Yes
2014-04-01	Plan benefit arrangement - Trust	Yes
2013: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2013 form 5500 responses
2013-04-01	Type of plan entity	Single employer plan
2013-04-01	Submission has been amended	Yes
2013-04-01	This submission is the final filing	No
2013-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-04-01	Plan is a collectively bargained plan	No
2013-04-01	Plan funding arrangement – Trust	Yes
2013-04-01	Plan benefit arrangement - Trust	Yes
2012: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2012 form 5500 responses
2012-04-01	Type of plan entity	Single employer plan
2012-04-01	Submission has been amended	Yes
2012-04-01	This submission is the final filing	No
2012-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-04-01	Plan is a collectively bargained plan	No
2012-04-01	Plan funding arrangement – Trust	Yes
2012-04-01	Plan benefit arrangement - Trust	Yes
2011: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2011 form 5500 responses
2011-04-01	Type of plan entity	Single employer plan
2011-04-01	Submission has been amended	No
2011-04-01	This submission is the final filing	No
2011-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-04-01	Plan is a collectively bargained plan	No
2011-04-01	Plan funding arrangement – Trust	Yes
2011-04-01	Plan benefit arrangement - Trust	Yes
2009: NORTH COAST COOPERATIVE, INC. 401(K) PLAN AND TRUST 2009 form 5500 responses
2009-04-01	Type of plan entity	Single employer plan
2009-04-01	Submission has been amended	Yes
2009-04-01	This submission is the final filing	No
2009-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-04-01	Plan is a collectively bargained plan	No
2009-04-01	Plan funding arrangement – Insurance	Yes
2009-04-01	Plan funding arrangement – Trust	Yes
2009-04-01	Plan benefit arrangement – Insurance	Yes
2009-04-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NORTH COAST COOPERATIVE, INC.
Employer identification number (EIN):	942227181
NAIC Classification:	445110
NAIC Description:	Supermarkets and Other Grocery (except Convenience) Stores