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NCD FINANCIAL, LLC

Company Details

Name: NCD FINANCIAL, LLC
Jurisdiction: Idaho
Legal type: Foreign Limited Liability Company
Status: Active-Existing
Date of registration: 01 Dec 2014 (10 years ago)
Financial Date End: 31 Dec 2025
Entity Number: 441095
Place of Formation: VIRGINIA
File Number: 441095
ZIP code: 83815
County: Kootenai County
Principal Address: 3911 N SCHREIBER WAY COEUR D ALENE, ID 83815
Mailing Address: 3911 N SCHREIBER WAY COEUR D ALENE, ID 83815-8395

form 5500

Plan Name Plan Year EIN/PN Received Sponsor Total number of participants
NCD FINANCIAL LLC 401(K) PROFIT SHARING PLAN & TRUST 2023 204638857 2024-07-10 NCD FINANCIAL LLC 10
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2008-01-01
Business code 541990
Sponsor’s telephone number 7038643301
Plan sponsor’s address 3911 N SCHREIBER WAY, COEUR D ALENE, ID, 838158395

Signature of

Role Plan administrator
Date 2024-07-10
Name of individual signing CARLA MATTARE
Valid signature Filed with authorized/valid electronic signature
NCD FINANCIAL LLC 401(K) PROFIT SHARING PLAN & TRUST 2022 204638857 2023-07-17 NCD FINANCIAL LLC 15
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2008-01-01
Business code 541990
Sponsor’s telephone number 2087793200
Plan sponsor’s address 3911 N SCHREIBER WAY, COEUR D ALENE, ID, 838158395

Signature of

Role Plan administrator
Date 2023-07-17
Name of individual signing BRUCE MATTARE
Valid signature Filed with authorized/valid electronic signature
NCD FINANCIAL LLC 401(K) PROFIT SHARING PLAN & TRUST 2021 204638857 2022-06-28 NCD FINANCIAL LLC 16
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2008-01-01
Business code 541990
Sponsor’s telephone number 7033212106
Plan sponsor’s address 3911 N SCHREIBER WAY, COEUR D ALENE, ID, 838158395

Signature of

Role Plan administrator
Date 2022-06-28
Name of individual signing CARLA MARISCAL
Valid signature Filed with authorized/valid electronic signature
NCD FINANCIAL LLC 401(K) PROFIT SHARING PLAN & TRUST 2019 204638857 2020-07-09 NCD FINANCIAL LLC 12
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2008-01-01
Business code 541990
Sponsor’s telephone number 7033212106
Plan sponsor’s address 3911 N SCHREIBER WAY, COEUR D ALENE, ID, 838158395

Signature of

Role Plan administrator
Date 2020-07-09
Name of individual signing BRUCE MATTARE
Valid signature Filed with authorized/valid electronic signature
NCD FINANCIAL LLC 401 K PROFIT SHARING PLAN TRUST 2018 204638857 2019-07-10 NCD FINANCIAL LLC 11
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2008-01-01
Business code 541990
Sponsor’s telephone number 7033212106
Plan sponsor’s address 3911 N SCHREIBER WAY, COEUR D ALENE, ID, 838158395

Signature of

Role Plan administrator
Date 2019-07-10
Name of individual signing CARLA MARISCAL
Valid signature Filed with authorized/valid electronic signature
NCD FINANCIAL LLC 401 K PROFIT SHARING PLAN TRUST 2017 204638857 2018-07-19 NCD FINANCIAL LLC 9
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2008-01-01
Business code 541990
Sponsor’s telephone number 7033212106
Plan sponsor’s address 3911 N SCHREIBER WAY, COEUR D ALENE, ID, 838158395

Signature of

Role Plan administrator
Date 2018-07-19
Name of individual signing BRUCE MATTARE
Valid signature Filed with authorized/valid electronic signature
NCD FINANCIAL LLC 401 K PROFIT SHARING PLAN TRUST 2016 204638857 2017-07-11 NCD FINANCIAL LLC 7
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2008-01-01
Business code 541990
Sponsor’s telephone number 7033212106
Plan sponsor’s address 3911 N SCHREIBER WAY, COEUR D ALENE, ID, 838158395

Signature of

Role Plan administrator
Date 2017-07-11
Name of individual signing BRUCE MATTARE
Valid signature Filed with authorized/valid electronic signature
NCD FINANCIAL LLC 401 K PROFIT SHARING PLAN TRUST 2015 204638857 2016-06-20 NCD FINANCIAL LLC 14
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2008-01-01
Business code 541990
Sponsor’s telephone number 7033212106
Plan sponsor’s address 3911 N. SCHREIBER WAY, COEUR D ALENE, ID, 83815

Signature of

Role Plan administrator
Date 2016-06-20
Name of individual signing BRUCE MATTARE
Valid signature Filed with authorized/valid electronic signature
NCD FINANCIAL LLC 401 K PROFIT SHARING PLAN TRUST 2014 204638857 2015-06-12 NCD FINANCIAL LLC 18
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2008-01-01
Business code 541990
Sponsor’s telephone number 7033212106
Plan sponsor’s address 1388 W BIZTOWN LOOP, HAYDEN, ID, 838355044

Signature of

Role Plan administrator
Date 2015-06-12
Name of individual signing BRUCE MATTARE
Valid signature Filed with authorized/valid electronic signature

Agent

Name Role Address
BRUCE E MATTARE Agent 3911 N SCHREIBER WAY, COEUR D'ALENE, ID 83815

Manager

Name Role Address Appointed On
Bruce Mattare Manager 3911 N SCHREIBER WAY, COEUR D'ALENE, ID 83815 2020-12-02

Filing

Filing Name Filing Number Filing date
Annual Report 0005997267 2024-12-02
Annual Report 0005458518 2023-11-03
Annual Report 0005012885 2022-12-05
Annual Report 0004479342 2021-11-03
Annual Report 0004082209 2020-12-02
Annual Report 0003660670 2019-11-01
Annual Report 0003357072 2018-12-03
Annual Report 0002872062 2017-12-13
Annual Report 0002872063 2017-12-13
Annual Report 0002872061 2016-11-12

Paycheck Protection Program

Loan Number Loan Funded Date SBA Origination Office Code Loan Delivery Method Borrower Street Address
1443827204 2020-04-15 1094 PPP 3911 N Schreiber Way, COEUR D ALENE, ID, 83815
Loan Status Date 2021-09-15
Loan Status Paid in Full
Loan Maturity in Months 24
SBA Guaranty Percentage 100
Loan Approval Amount (at origination) 74346.75
Loan Approval Amount (current) 74346.75
Undisbursed Amount 0
Franchise Name -
Lender Location ID 41844
Servicing Lender Name First Interstate Bank
Servicing Lender Address 401 N 31st St, BILLINGS, MT, 59101-1200
Rural or Urban Indicator U
Hubzone Y
LMI Y
Business Age Description Existing or more than 2 years old
Project Address COEUR D ALENE, KOOTENAI, ID, 83815-0002
Project Congressional District ID-01
Number of Employees 11
NAICS code 522291
Borrower Race Unanswered
Borrower Ethnicity Unknown/NotStated
Business Type Limited Liability Company(LLC)
Originating Lender ID 41844
Originating Lender Name First Interstate Bank
Originating Lender Address BILLINGS, MT
Gender Unanswered
Veteran Unanswered
Forgiveness Amount 75304.09
Forgiveness Paid Date 2021-08-02

Date of last update: 07 Apr 2025

Sources: Idaho Secretary of State