NORTH SAILS GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH SAILS GROUP,LLC 401K PLAN
Measure | Date | Value |
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2022 : NORTH SAILS GROUP,LLC 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-7,111,123 |
Total of all expenses incurred | 2022-12-31 | $3,769,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,642,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,023,674 |
Value of total assets at end of year | 2022-12-31 | $42,884,115 |
Value of total assets at beginning of year | 2022-12-31 | $53,764,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $126,594 |
Total interest from all sources | 2022-12-31 | $19,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,239,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,414,270 |
Participant contributions at end of year | 2022-12-31 | $438,149 |
Participant contributions at beginning of year | 2022-12-31 | $432,999 |
Participant contributions at end of year | 2022-12-31 | $4,222 |
Participant contributions at beginning of year | 2022-12-31 | $3,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,696 |
Total non interest bearing cash at end of year | 2022-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,880,569 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,884,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,764,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,477,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,714,941 |
Interest on participant loans | 2022-12-31 | $19,166 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,962,524 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,611,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,393,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $607,708 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,174 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,718 |
Income. Dividends from common stock | 2022-12-31 | $2,239,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,642,852 |
Contract administrator fees | 2022-12-31 | $126,594 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SIMIONE MACCA & LARROW LLP |
Accountancy firm EIN | 2022-12-31 | 061586075 |
2021 : NORTH SAILS GROUP,LLC 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $7,947,147 |
Total of all expenses incurred | 2021-12-31 | $3,148,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,029,036 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,718,156 |
Value of total assets at end of year | 2021-12-31 | $53,764,684 |
Value of total assets at beginning of year | 2021-12-31 | $48,966,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,078 |
Total interest from all sources | 2021-12-31 | $20,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,631,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,142,992 |
Participant contributions at end of year | 2021-12-31 | $432,999 |
Participant contributions at beginning of year | 2021-12-31 | $344,390 |
Participant contributions at end of year | 2021-12-31 | $3,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $59,814 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,798,569 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,764,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,966,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,714,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,856,615 |
Interest on participant loans | 2021-12-31 | $20,275 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,611,092 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,765,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,577,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $515,350 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,718 |
Income. Dividends from common stock | 2021-12-31 | $4,631,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,029,036 |
Contract administrator fees | 2021-12-31 | $99,078 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SIMIONE MACCA & LARROW LLP |
Accountancy firm EIN | 2021-12-31 | 061586075 |
2020 : NORTH SAILS GROUP,LLC 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $9,065,719 |
Total of all expenses incurred | 2020-12-31 | $6,228,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,151,495 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,048,886 |
Value of total assets at end of year | 2020-12-31 | $48,966,115 |
Value of total assets at beginning of year | 2020-12-31 | $46,128,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,082 |
Total interest from all sources | 2020-12-31 | $23,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,597,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,061,850 |
Participant contributions at end of year | 2020-12-31 | $344,390 |
Participant contributions at beginning of year | 2020-12-31 | $466,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $471,746 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,837,655 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,966,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,128,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,856,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,157,769 |
Interest on participant loans | 2020-12-31 | $23,659 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,765,110 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,504,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,396,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $515,290 |
Income. Dividends from common stock | 2020-12-31 | $2,597,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,151,495 |
Contract administrator fees | 2020-12-31 | $61,082 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SIMIONE MACCA & LARROW, LLP |
Accountancy firm EIN | 2020-12-31 | 061586075 |
2019 : NORTH SAILS GROUP,LLC 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $11,522,120 |
Total income from all sources (including contributions) | 2019-12-31 | $11,522,120 |
Total of all expenses incurred | 2019-12-31 | $4,773,692 |
Total of all expenses incurred | 2019-12-31 | $4,773,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,735,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,735,448 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,769 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,039,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,039,812 |
Value of total assets at end of year | 2019-12-31 | $46,128,460 |
Value of total assets at end of year | 2019-12-31 | $46,128,460 |
Value of total assets at beginning of year | 2019-12-31 | $39,380,032 |
Value of total assets at beginning of year | 2019-12-31 | $39,380,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,475 |
Total interest from all sources | 2019-12-31 | $25,464 |
Total interest from all sources | 2019-12-31 | $25,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,922,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,922,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,280,146 |
Contributions received from participants | 2019-12-31 | $1,280,146 |
Participant contributions at end of year | 2019-12-31 | $466,646 |
Participant contributions at end of year | 2019-12-31 | $466,646 |
Participant contributions at beginning of year | 2019-12-31 | $446,461 |
Participant contributions at beginning of year | 2019-12-31 | $446,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $176,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $176,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,748,428 |
Value of net income/loss | 2019-12-31 | $6,748,428 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,128,460 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,128,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,380,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,380,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,157,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,157,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,448,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,448,128 |
Interest on participant loans | 2019-12-31 | $25,464 |
Interest on participant loans | 2019-12-31 | $25,464 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,504,045 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,504,045 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,485,443 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,485,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,534,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,534,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $583,100 |
Contributions received in cash from employer | 2019-12-31 | $583,100 |
Income. Dividends from common stock | 2019-12-31 | $1,922,290 |
Income. Dividends from common stock | 2019-12-31 | $1,922,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,735,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,735,448 |
Contract administrator fees | 2019-12-31 | $16,475 |
Contract administrator fees | 2019-12-31 | $16,475 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SIMIONE MACCA & LARROW LLP |
Accountancy firm name | 2019-12-31 | SIMIONE MACCA & LARROW LLP |
Accountancy firm EIN | 2019-12-31 | 061586075 |
Accountancy firm EIN | 2019-12-31 | 061586075 |
2018 : NORTH SAILS GROUP,LLC 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,004,581 |
Total of all expenses incurred | 2018-12-31 | $1,706,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,654,186 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $30,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,847,369 |
Value of total assets at end of year | 2018-12-31 | $39,380,032 |
Value of total assets at beginning of year | 2018-12-31 | $40,081,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,529 |
Total interest from all sources | 2018-12-31 | $23,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,139,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,266,855 |
Participant contributions at end of year | 2018-12-31 | $446,461 |
Participant contributions at beginning of year | 2018-12-31 | $456,913 |
Participant contributions at beginning of year | 2018-12-31 | $32,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-701,712 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,380,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,081,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,448,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,587,294 |
Interest on participant loans | 2018-12-31 | $23,800 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,485,443 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,989,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,005,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $579,292 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,302 |
Income. Dividends from common stock | 2018-12-31 | $3,139,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,654,186 |
Contract administrator fees | 2018-12-31 | $21,529 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SIMIONE MACCA & LARROW LLP |
Accountancy firm EIN | 2018-12-31 | 061586075 |
2017 : NORTH SAILS GROUP,LLC 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $9,017,417 |
Total of all expenses incurred | 2017-12-31 | $5,622,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,561,505 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $32,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,047,129 |
Value of total assets at end of year | 2017-12-31 | $40,081,744 |
Value of total assets at beginning of year | 2017-12-31 | $36,686,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,811 |
Total interest from all sources | 2017-12-31 | $20,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,237,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,208,534 |
Participant contributions at end of year | 2017-12-31 | $456,913 |
Participant contributions at beginning of year | 2017-12-31 | $478,936 |
Participant contributions at end of year | 2017-12-31 | $32,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $312,177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,394,782 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,081,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,686,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,587,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,208,026 |
Interest on participant loans | 2017-12-31 | $20,270 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,989,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,712,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $526,418 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,302 |
Income. Dividends from common stock | 2017-12-31 | $2,237,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,561,505 |
Contract administrator fees | 2017-12-31 | $28,811 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SIMIONE MACCA & LARROW LLP |
Accountancy firm EIN | 2017-12-31 | 061586075 |
2016 : NORTH SAILS GROUP,LLC 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $4,131,213 |
Total of all expenses incurred | 2016-12-31 | $3,601,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,587,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,699,954 |
Value of total assets at end of year | 2016-12-31 | $36,686,962 |
Value of total assets at beginning of year | 2016-12-31 | $36,157,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,176 |
Total interest from all sources | 2016-12-31 | $20,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,157,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,184,745 |
Participant contributions at end of year | 2016-12-31 | $478,936 |
Participant contributions at beginning of year | 2016-12-31 | $501,965 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $27,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $529,618 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,686,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,157,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,208,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,614,493 |
Interest on participant loans | 2016-12-31 | $20,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,253,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $515,209 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $13,421 |
Income. Dividends from common stock | 2016-12-31 | $1,157,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,587,419 |
Contract administrator fees | 2016-12-31 | $14,176 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SIMIONE MACCA & LARROW LLP |
Accountancy firm EIN | 2016-12-31 | 061586075 |
2015 : NORTH SAILS GROUP,LLC 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,736,127 |
Total of all expenses incurred | 2015-12-31 | $1,115,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,101,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,741,546 |
Value of total assets at end of year | 2015-12-31 | $36,157,344 |
Value of total assets at beginning of year | 2015-12-31 | $34,537,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,461 |
Total interest from all sources | 2015-12-31 | $23,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,149,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,207,649 |
Participant contributions at end of year | 2015-12-31 | $501,965 |
Participant contributions at beginning of year | 2015-12-31 | $520,739 |
Participant contributions at end of year | 2015-12-31 | $27,465 |
Participant contributions at beginning of year | 2015-12-31 | $1,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,620,133 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,157,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,537,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,614,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,014,027 |
Interest on participant loans | 2015-12-31 | $23,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,178,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $533,897 |
Employer contributions (assets) at end of year | 2015-12-31 | $13,421 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $711 |
Income. Dividends from common stock | 2015-12-31 | $2,149,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,101,533 |
Contract administrator fees | 2015-12-31 | $14,461 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SIMIONE MACCA & LARROW LLP |
Accountancy firm EIN | 2015-12-31 | 061586075 |
2014 : NORTH SAILS GROUP,LLC 401K PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $4,200,681 |
Total of all expenses incurred | 2014-12-31 | $1,981,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,966,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,745,148 |
Value of total assets at end of year | 2014-12-31 | $34,537,211 |
Value of total assets at beginning of year | 2014-12-31 | $32,317,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,681 |
Total interest from all sources | 2014-12-31 | $22,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,236,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,159,965 |
Participant contributions at end of year | 2014-12-31 | $520,739 |
Participant contributions at beginning of year | 2014-12-31 | $424,700 |
Participant contributions at end of year | 2014-12-31 | $1,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $63,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,219,474 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,537,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,317,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,014,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,893,037 |
Interest on participant loans | 2014-12-31 | $22,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $196,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $521,477 |
Employer contributions (assets) at end of year | 2014-12-31 | $711 |
Income. Dividends from common stock | 2014-12-31 | $2,236,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,966,526 |
Contract administrator fees | 2014-12-31 | $14,681 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SIMIONE MACCA & LARROW LLP |
Accountancy firm EIN | 2014-12-31 | 061586075 |
2013 : NORTH SAILS GROUP,LLC 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $7,592,962 |
Total of all expenses incurred | 2013-12-31 | $3,233,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,223,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,699,349 |
Value of total assets at end of year | 2013-12-31 | $32,317,737 |
Value of total assets at beginning of year | 2013-12-31 | $27,958,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,596 |
Total interest from all sources | 2013-12-31 | $19,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,127,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,150,602 |
Participant contributions at end of year | 2013-12-31 | $424,700 |
Participant contributions at beginning of year | 2013-12-31 | $431,087 |
Participant contributions at beginning of year | 2013-12-31 | $1,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,359,454 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,317,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,958,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,893,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,523,718 |
Interest on participant loans | 2013-12-31 | $19,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,745,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $504,449 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,863 |
Income. Dividends from common stock | 2013-12-31 | $1,127,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,223,912 |
Contract administrator fees | 2013-12-31 | $9,596 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SIMIONE MACCA & LARROW LLP |
Accountancy firm EIN | 2013-12-31 | 061586075 |
2012 : NORTH SAILS GROUP,LLC 401K PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $4,350,113 |
Total of all expenses incurred | 2012-12-31 | $844,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $840,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,581,900 |
Value of total assets at end of year | 2012-12-31 | $27,958,283 |
Value of total assets at beginning of year | 2012-12-31 | $24,452,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,024 |
Total interest from all sources | 2012-12-31 | $17,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $752,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,119,998 |
Participant contributions at end of year | 2012-12-31 | $431,087 |
Participant contributions at beginning of year | 2012-12-31 | $452,454 |
Participant contributions at end of year | 2012-12-31 | $1,615 |
Participant contributions at beginning of year | 2012-12-31 | $2,565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,505,363 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,958,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,452,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,523,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,996,706 |
Interest on participant loans | 2012-12-31 | $17,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,998,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $461,902 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,863 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,195 |
Income. Dividends from common stock | 2012-12-31 | $752,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $840,726 |
Contract administrator fees | 2012-12-31 | $4,024 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SIMIONE MACCA & LARROW LLP |
Accountancy firm EIN | 2012-12-31 | 061586075 |
2011 : NORTH SAILS GROUP,LLC 401K PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,556,269 |
Total of all expenses incurred | 2011-12-31 | $367,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $365,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,641,722 |
Value of total assets at end of year | 2011-12-31 | $24,452,920 |
Value of total assets at beginning of year | 2011-12-31 | $23,264,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,107 |
Total interest from all sources | 2011-12-31 | $20,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $541,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,101,689 |
Participant contributions at end of year | 2011-12-31 | $452,454 |
Participant contributions at beginning of year | 2011-12-31 | $397,947 |
Participant contributions at end of year | 2011-12-31 | $2,565 |
Participant contributions at beginning of year | 2011-12-31 | $2,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $90,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,188,897 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,452,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,264,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,996,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,861,656 |
Interest on participant loans | 2011-12-31 | $20,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-647,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $449,592 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,195 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,512 |
Income. Dividends from common stock | 2011-12-31 | $541,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $365,265 |
Contract administrator fees | 2011-12-31 | $2,107 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SIMIONE MACCA & LARROW LLP |
Accountancy firm EIN | 2011-12-31 | 061586075 |
2010 : NORTH SAILS GROUP,LLC 401K PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $4,257,784 |
Total of all expenses incurred | 2010-12-31 | $983,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $981,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,489,400 |
Value of total assets at end of year | 2010-12-31 | $23,264,023 |
Value of total assets at beginning of year | 2010-12-31 | $19,990,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,948 |
Total interest from all sources | 2010-12-31 | $18,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $371,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,051,672 |
Participant contributions at end of year | 2010-12-31 | $397,947 |
Participant contributions at beginning of year | 2010-12-31 | $338,490 |
Participant contributions at end of year | 2010-12-31 | $2,908 |
Participant contributions at beginning of year | 2010-12-31 | $606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,273,969 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,264,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,990,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,861,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,650,796 |
Interest on participant loans | 2010-12-31 | $18,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,378,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $433,548 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,512 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $162 |
Income. Dividends from common stock | 2010-12-31 | $371,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $981,867 |
Contract administrator fees | 2010-12-31 | $1,948 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SIMIONE MACCA & LARROW LLP |
Accountancy firm EIN | 2010-12-31 | 061586075 |