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NORTH SAILS GROUP,LLC 401K PLAN 401k Plan overview

Plan NameNORTH SAILS GROUP,LLC 401K PLAN
Plan identification number 001

NORTH SAILS GROUP,LLC 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.

401k Sponsoring company profile

NORTH SAILS GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name:NORTH SAILS GROUP, LLC
Employer identification number (EIN):364376973
NAIC Classification:314000
NAIC Description: Textile Product Mills

Additional information about NORTH SAILS GROUP, LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2000-12-04
Company Identification Number: 0707938823
Legal Registered Office Address: 837 SEAVIEW AVE

BRIDGEPORT
United States of America (USA)
06607

More information about NORTH SAILS GROUP, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH SAILS GROUP,LLC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DAVID MELAGRANO DAVID MELAGRANO2018-10-03
0012016-01-01DAVID MELAGRANO
0012015-01-01JAY KIRALY JAY KIRALY2016-10-07
0012014-01-01THOMAS NUZZACI THOMAS NUZZACI2015-10-15
0012013-01-01THOMAS NUZZACI THOMAS NUZZACI2014-10-14
0012012-01-01THOMAS NUZZACI THOMAS NUZZACI2014-01-08
0012011-01-01THOMAS NUZZACI THOMAS NUZZACI2014-01-08
0012010-01-01THOMAS NUZZACI THOMAS NUZZACI2014-01-13
0012009-01-01THOMAS NUZZACI THOMAS NUZZACI2010-08-23

Plan Statistics for NORTH SAILS GROUP,LLC 401K PLAN

401k plan membership statisitcs for NORTH SAILS GROUP,LLC 401K PLAN

Measure Date Value
2022: NORTH SAILS GROUP,LLC 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01366
Total number of active participants reported on line 7a of the Form 55002022-01-01283
Number of other retired or separated participants entitled to future benefits2022-01-01112
Total of all active and inactive participants2022-01-01395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01397
Number of participants with account balances2022-01-01340
2021: NORTH SAILS GROUP,LLC 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01376
Total number of active participants reported on line 7a of the Form 55002021-01-01244
Number of other retired or separated participants entitled to future benefits2021-01-01121
Total of all active and inactive participants2021-01-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01367
Number of participants with account balances2021-01-01338
2020: NORTH SAILS GROUP,LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01392
Total number of active participants reported on line 7a of the Form 55002020-01-01269
Number of other retired or separated participants entitled to future benefits2020-01-01106
Total of all active and inactive participants2020-01-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01377
Number of participants with account balances2020-01-01347
2019: NORTH SAILS GROUP,LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01430
Total number of active participants reported on line 7a of the Form 55002019-01-01307
Number of other retired or separated participants entitled to future benefits2019-01-0184
Total of all active and inactive participants2019-01-01391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01393
Number of participants with account balances2019-01-01359
2018: NORTH SAILS GROUP,LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01383
Total number of active participants reported on line 7a of the Form 55002018-01-01352
Number of other retired or separated participants entitled to future benefits2018-01-0178
Total of all active and inactive participants2018-01-01430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01431
Number of participants with account balances2018-01-01411
2017: NORTH SAILS GROUP,LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01334
Total number of active participants reported on line 7a of the Form 55002017-01-01306
Number of other retired or separated participants entitled to future benefits2017-01-0162
Total of all active and inactive participants2017-01-01368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01370
Number of participants with account balances2017-01-01358
2016: NORTH SAILS GROUP,LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01333
Total number of active participants reported on line 7a of the Form 55002016-01-01277
Number of other retired or separated participants entitled to future benefits2016-01-0156
Total of all active and inactive participants2016-01-01333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01334
Number of participants with account balances2016-01-01321
2015: NORTH SAILS GROUP,LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01332
Total number of active participants reported on line 7a of the Form 55002015-01-01272
Number of other retired or separated participants entitled to future benefits2015-01-0154
Total of all active and inactive participants2015-01-01326
Total participants2015-01-01326
Number of participants with account balances2015-01-01318
2014: NORTH SAILS GROUP,LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01328
Total number of active participants reported on line 7a of the Form 55002014-01-01277
Number of other retired or separated participants entitled to future benefits2014-01-0151
Total of all active and inactive participants2014-01-01328
Total participants2014-01-01328
Number of participants with account balances2014-01-01320
2013: NORTH SAILS GROUP,LLC 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01317
Total number of active participants reported on line 7a of the Form 55002013-01-01280
Number of other retired or separated participants entitled to future benefits2013-01-0142
Total of all active and inactive participants2013-01-01322
Total participants2013-01-01322
Number of participants with account balances2013-01-01315
2012: NORTH SAILS GROUP,LLC 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01314
Total number of active participants reported on line 7a of the Form 55002012-01-01278
Number of other retired or separated participants entitled to future benefits2012-01-0133
Total of all active and inactive participants2012-01-01311
Total participants2012-01-01311
Number of participants with account balances2012-01-01303
2011: NORTH SAILS GROUP,LLC 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01306
Total number of active participants reported on line 7a of the Form 55002011-01-01276
Number of other retired or separated participants entitled to future benefits2011-01-0133
Total of all active and inactive participants2011-01-01309
Total participants2011-01-01309
Number of participants with account balances2011-01-01301
2010: NORTH SAILS GROUP,LLC 401K PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01300
Total number of active participants reported on line 7a of the Form 55002010-01-01269
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0129
Total of all active and inactive participants2010-01-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01298
Number of participants with account balances2010-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: NORTH SAILS GROUP,LLC 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01324
Total number of active participants reported on line 7a of the Form 55002009-01-01261
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0133
Total of all active and inactive participants2009-01-01294
Total participants2009-01-01294
Number of participants with account balances2009-01-01286

Financial Data on NORTH SAILS GROUP,LLC 401K PLAN

Measure Date Value
2022 : NORTH SAILS GROUP,LLC 401K PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-7,111,123
Total of all expenses incurred2022-12-31$3,769,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$42,884,115
Value of total assets at beginning of year2022-12-31$53,764,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$126,594
Total interest from all sources2022-12-31$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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,414,270
Participant contributions at end of year2022-12-31$438,149
Participant contributions at beginning of year2022-12-31$432,999
Participant contributions at end of year2022-12-31$4,222
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$34,477,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$44,714,941
Interest on participant loans2022-12-31$19,166
Value of interest in common/collective trusts at end of year2022-12-31$7,962,524
Value of interest in common/collective trusts at beginning of year2022-12-31$8,611,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-11,393,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$607,708
Employer contributions (assets) at end of year2022-12-31$2,174
Employer contributions (assets) at beginning of year2022-12-31$1,718
Income. Dividends from common stock2022-12-31$2,239,590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,642,852
Contract administrator fees2022-12-31$126,594
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SIMIONE MACCA & LARROW LLP
Accountancy firm EIN2022-12-31061586075
2021 : NORTH SAILS GROUP,LLC 401K PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$7,947,147
Total of all expenses incurred2021-12-31$3,148,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,029,036
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$53,764,684
Value of total assets at beginning of year2021-12-31$48,966,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$99,078
Total interest from all sources2021-12-31$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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,142,992
Participant contributions at end of year2021-12-31$432,999
Participant contributions at beginning of year2021-12-31$344,390
Participant contributions at end of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$44,714,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$39,856,615
Interest on participant loans2021-12-31$20,275
Value of interest in common/collective trusts at end of year2021-12-31$8,611,092
Value of interest in common/collective trusts at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$515,350
Employer contributions (assets) at end of year2021-12-31$1,718
Income. Dividends from common stock2021-12-31$4,631,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,029,036
Contract administrator fees2021-12-31$99,078
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SIMIONE MACCA & LARROW LLP
Accountancy firm EIN2021-12-31061586075
2020 : NORTH SAILS GROUP,LLC 401K PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$9,065,719
Total of all expenses incurred2020-12-31$6,228,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,151,495
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$48,966,115
Value of total assets at beginning of year2020-12-31$46,128,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$61,082
Total interest from all sources2020-12-31$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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,061,850
Participant contributions at end of year2020-12-31$344,390
Participant contributions at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$39,856,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$41,157,769
Interest on participant loans2020-12-31$23,659
Value of interest in common/collective trusts at end of year2020-12-31$8,765,110
Value of interest in common/collective trusts at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$515,290
Income. Dividends from common stock2020-12-31$2,597,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,151,495
Contract administrator fees2020-12-31$61,082
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SIMIONE MACCA & LARROW, LLP
Accountancy firm EIN2020-12-31061586075
2019 : NORTH SAILS GROUP,LLC 401K PLAN 2019 401k financial data
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 incurred2019-12-31$4,773,692
Total of all expenses incurred2019-12-31$4,773,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,735,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,735,448
Expenses. Certain deemed distributions of participant loans2019-12-31$21,769
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$46,128,460
Value of total assets at end of year2019-12-31$46,128,460
Value of total assets at beginning of year2019-12-31$39,380,032
Value of total assets at beginning of year2019-12-31$39,380,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,475
Total interest from all sources2019-12-31$25,464
Total interest from all sources2019-12-31$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 year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,280,146
Contributions received from participants2019-12-31$1,280,146
Participant contributions at end of year2019-12-31$466,646
Participant contributions at end of year2019-12-31$466,646
Participant contributions at beginning of year2019-12-31$446,461
Participant contributions at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,748,428
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$41,157,769
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$41,157,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$34,448,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$34,448,128
Interest on participant loans2019-12-31$25,464
Interest on participant loans2019-12-31$25,464
Value of interest in common/collective trusts at end of year2019-12-31$4,504,045
Value of interest in common/collective trusts at end of year2019-12-31$4,504,045
Value of interest in common/collective trusts at beginning of year2019-12-31$4,485,443
Value of interest in common/collective trusts at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$583,100
Contributions received in cash from employer2019-12-31$583,100
Income. Dividends from common stock2019-12-31$1,922,290
Income. Dividends from common stock2019-12-31$1,922,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,735,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,735,448
Contract administrator fees2019-12-31$16,475
Contract administrator fees2019-12-31$16,475
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SIMIONE MACCA & LARROW LLP
Accountancy firm name2019-12-31SIMIONE MACCA & LARROW LLP
Accountancy firm EIN2019-12-31061586075
Accountancy firm EIN2019-12-31061586075
2018 : NORTH SAILS GROUP,LLC 401K PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$1,004,581
Total of all expenses incurred2018-12-31$1,706,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,654,186
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$39,380,032
Value of total assets at beginning of year2018-12-31$40,081,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$21,529
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,266,855
Participant contributions at end of year2018-12-31$446,461
Participant contributions at beginning of year2018-12-31$456,913
Participant contributions at beginning of year2018-12-31$32,525
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,222
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$34,448,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$35,587,294
Interest on participant loans2018-12-31$23,800
Value of interest in common/collective trusts at end of year2018-12-31$4,485,443
Value of interest in common/collective trusts at beginning of year2018-12-31$3,989,710
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,005,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$579,292
Employer contributions (assets) at beginning of year2018-12-31$15,302
Income. Dividends from common stock2018-12-31$3,139,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,654,186
Contract administrator fees2018-12-31$21,529
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SIMIONE MACCA & LARROW LLP
Accountancy firm EIN2018-12-31061586075
2017 : NORTH SAILS GROUP,LLC 401K PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$9,017,417
Total of all expenses incurred2017-12-31$5,622,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,561,505
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$40,081,744
Value of total assets at beginning of year2017-12-31$36,686,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$28,811
Total interest from all sources2017-12-31$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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,208,534
Participant contributions at end of year2017-12-31$456,913
Participant contributions at beginning of year2017-12-31$478,936
Participant contributions at end of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$35,587,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$36,208,026
Interest on participant loans2017-12-31$20,270
Value of interest in common/collective trusts at end of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$526,418
Employer contributions (assets) at end of year2017-12-31$15,302
Income. Dividends from common stock2017-12-31$2,237,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,561,505
Contract administrator fees2017-12-31$28,811
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SIMIONE MACCA & LARROW LLP
Accountancy firm EIN2017-12-31061586075
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 incurred2016-12-31$3,601,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$36,686,962
Value of total assets at beginning of year2016-12-31$36,157,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$14,176
Total interest from all sources2016-12-31$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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,184,745
Participant contributions at end of year2016-12-31$478,936
Participant contributions at beginning of year2016-12-31$501,965
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$36,208,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$35,614,493
Interest on participant loans2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$515,209
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$13,421
Income. Dividends from common stock2016-12-31$1,157,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,587,419
Contract administrator fees2016-12-31$14,176
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SIMIONE MACCA & LARROW LLP
Accountancy firm EIN2016-12-31061586075
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 incurred2015-12-31$1,115,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$36,157,344
Value of total assets at beginning of year2015-12-31$34,537,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$14,461
Total interest from all sources2015-12-31$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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,207,649
Participant contributions at end of year2015-12-31$501,965
Participant contributions at beginning of year2015-12-31$520,739
Participant contributions at end of year2015-12-31$27,465
Participant contributions at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$35,614,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$34,014,027
Interest on participant loans2015-12-31$23,581
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,178,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$533,897
Employer contributions (assets) at end of year2015-12-31$13,421
Employer contributions (assets) at beginning of year2015-12-31$711
Income. Dividends from common stock2015-12-31$2,149,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,101,533
Contract administrator fees2015-12-31$14,461
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SIMIONE MACCA & LARROW LLP
Accountancy firm EIN2015-12-31061586075
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 incurred2014-12-31$1,981,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$34,537,211
Value of total assets at beginning of year2014-12-31$32,317,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,681
Total interest from all sources2014-12-31$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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,159,965
Participant contributions at end of year2014-12-31$520,739
Participant contributions at beginning of year2014-12-31$424,700
Participant contributions at end of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$34,014,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$31,893,037
Interest on participant loans2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$521,477
Employer contributions (assets) at end of year2014-12-31$711
Income. Dividends from common stock2014-12-31$2,236,165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,966,526
Contract administrator fees2014-12-31$14,681
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SIMIONE MACCA & LARROW LLP
Accountancy firm EIN2014-12-31061586075
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 incurred2013-12-31$3,233,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$32,317,737
Value of total assets at beginning of year2013-12-31$27,958,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,596
Total interest from all sources2013-12-31$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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,150,602
Participant contributions at end of year2013-12-31$424,700
Participant contributions at beginning of year2013-12-31$431,087
Participant contributions at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$31,893,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$27,523,718
Interest on participant loans2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$504,449
Employer contributions (assets) at beginning of year2013-12-31$1,863
Income. Dividends from common stock2013-12-31$1,127,958
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,223,912
Contract administrator fees2013-12-31$9,596
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SIMIONE MACCA & LARROW LLP
Accountancy firm EIN2013-12-31061586075
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 incurred2012-12-31$844,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$27,958,283
Value of total assets at beginning of year2012-12-31$24,452,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,024
Total interest from all sources2012-12-31$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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,119,998
Participant contributions at end of year2012-12-31$431,087
Participant contributions at beginning of year2012-12-31$452,454
Participant contributions at end of year2012-12-31$1,615
Participant contributions at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$27,523,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$23,996,706
Interest on participant loans2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$461,902
Employer contributions (assets) at end of year2012-12-31$1,863
Employer contributions (assets) at beginning of year2012-12-31$1,195
Income. Dividends from common stock2012-12-31$752,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$840,726
Contract administrator fees2012-12-31$4,024
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SIMIONE MACCA & LARROW LLP
Accountancy firm EIN2012-12-31061586075
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 incurred2011-12-31$367,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$24,452,920
Value of total assets at beginning of year2011-12-31$23,264,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,107
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,101,689
Participant contributions at end of year2011-12-31$452,454
Participant contributions at beginning of year2011-12-31$397,947
Participant contributions at end of year2011-12-31$2,565
Participant contributions at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$23,996,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$22,861,656
Interest on participant loans2011-12-31$20,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-647,559
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$449,592
Employer contributions (assets) at end of year2011-12-31$1,195
Employer contributions (assets) at beginning of year2011-12-31$1,512
Income. Dividends from common stock2011-12-31$541,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$365,265
Contract administrator fees2011-12-31$2,107
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SIMIONE MACCA & LARROW LLP
Accountancy firm EIN2011-12-31061586075
2010 : NORTH SAILS GROUP,LLC 401K PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$4,257,784
Total of all expenses incurred2010-12-31$983,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$23,264,023
Value of total assets at beginning of year2010-12-31$19,990,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,948
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,051,672
Participant contributions at end of year2010-12-31$397,947
Participant contributions at beginning of year2010-12-31$338,490
Participant contributions at end of year2010-12-31$2,908
Participant contributions at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$22,861,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$19,650,796
Interest on participant loans2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$433,548
Employer contributions (assets) at end of year2010-12-31$1,512
Employer contributions (assets) at beginning of year2010-12-31$162
Income. Dividends from common stock2010-12-31$371,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$981,867
Contract administrator fees2010-12-31$1,948
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SIMIONE MACCA & LARROW LLP
Accountancy firm EIN2010-12-31061586075

Form 5500 Responses for NORTH SAILS GROUP,LLC 401K PLAN

2022: NORTH SAILS GROUP,LLC 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NORTH SAILS GROUP,LLC 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NORTH SAILS GROUP,LLC 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTH SAILS GROUP,LLC 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTH SAILS GROUP,LLC 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTH SAILS GROUP,LLC 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTH SAILS GROUP,LLC 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTH SAILS GROUP,LLC 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORTH SAILS GROUP,LLC 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORTH SAILS GROUP,LLC 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORTH SAILS GROUP,LLC 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NORTH SAILS GROUP,LLC 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NORTH SAILS GROUP,LLC 401K PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NORTH SAILS GROUP,LLC 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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