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Plan Name | NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NORTHSTAR FINANCIAL SERVICES |
Employer identification number (EIN): | 223893560 |
NAIC Classification: | 523900 |
Additional information about NORTHSTAR FINANCIAL SERVICES
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 2003-01-31 |
Company Identification Number: | 20031015727 |
Legal Registered Office Address: |
202 N. CARSON ST. CARSON CITY United States of America (USA) 89701-4201 |
More information about NORTHSTAR FINANCIAL SERVICES
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JULIE LANE | JULIE LANE | 2018-07-24 | |
001 | 2016-01-01 | SHEILA KRAKOWSKI | |||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | SHEILA KRAKOWSKI | |||
001 | 2014-01-01 | SHEILA KRAKOWSKI | |||
001 | 2013-01-01 | SHEILA KRAKOWSKI | |||
001 | 2012-01-01 | SHEILA KRAKOWSKI | |||
001 | 2011-01-01 | SHEILA KRAKOWSKI | |||
001 | 2010-01-01 | SHEILA KRAKOWSKI | |||
001 | 2009-01-01 | SHEILA KRAKOWSKI | |||
001 | 2009-01-01 | SHEILA KRAKOWSKI |
Measure | Date | Value |
---|---|---|
2020: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,240 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 867 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 212 |
Total of all active and inactive participants | 2020-01-01 | 1,079 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 1,079 |
Number of participants with account balances | 2020-01-01 | 979 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 61 |
2019: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,173 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,045 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 230 |
Total of all active and inactive participants | 2019-01-01 | 1,275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,275 |
Number of participants with account balances | 2019-01-01 | 1,140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 87 |
2018: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,059 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 981 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 163 |
Total of all active and inactive participants | 2018-01-01 | 1,144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,144 |
Number of participants with account balances | 2018-01-01 | 1,036 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 72 |
2017: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 896 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 829 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 136 |
Total of all active and inactive participants | 2017-01-01 | 965 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 965 |
Number of participants with account balances | 2017-01-01 | 875 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 77 |
2016: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 801 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 796 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 101 |
Total of all active and inactive participants | 2016-01-01 | 897 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 897 |
Number of participants with account balances | 2016-01-01 | 811 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 60 |
2015: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 705 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 706 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 95 |
Total of all active and inactive participants | 2015-01-01 | 801 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 801 |
Number of participants with account balances | 2015-01-01 | 736 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 60 |
2014: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 592 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 644 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 60 |
Total of all active and inactive participants | 2014-01-01 | 704 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 704 |
Number of participants with account balances | 2014-01-01 | 643 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 48 |
2013: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 509 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 569 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 45 |
Total of all active and inactive participants | 2013-01-01 | 614 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 614 |
Number of participants with account balances | 2013-01-01 | 536 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 25 |
2012: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 417 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 474 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 35 |
Total of all active and inactive participants | 2012-01-01 | 509 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 509 |
Number of participants with account balances | 2012-01-01 | 457 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 26 |
2011: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 321 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 388 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 29 |
Total of all active and inactive participants | 2011-01-01 | 417 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 417 |
Number of participants with account balances | 2011-01-01 | 379 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 25 |
2010: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 265 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 298 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 23 |
Total of all active and inactive participants | 2010-01-01 | 321 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 321 |
Number of participants with account balances | 2010-01-01 | 290 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 16 |
2009: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 261 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 251 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 14 |
Total of all active and inactive participants | 2009-01-01 | 265 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 265 |
Number of participants with account balances | 2009-01-01 | 237 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
Measure | Date | Value |
---|---|---|
2020 : NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $18,729,582 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $18,185,541 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,118,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,063,448 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,327 |
Value of total corrective distributions | 2020-12-31 | $5,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,372,836 |
Value of total assets at end of year | 2020-12-31 | $59,996,021 |
Value of total assets at beginning of year | 2020-12-31 | $65,658,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,451 |
Total interest from all sources | 2020-12-31 | $34,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,024,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,024,329 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,055,090 |
Participant contributions at end of year | 2020-12-31 | $671,044 |
Participant contributions at beginning of year | 2020-12-31 | $975,824 |
Participant contributions at end of year | 2020-12-31 | $204,147 |
Participant contributions at beginning of year | 2020-12-31 | $205,027 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,079,147 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $572,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,660,950 |
Other income not declared elsewhere | 2020-12-31 | $90,861 |
Administrative expenses (other) incurred | 2020-12-31 | $38,451 |
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 | $13,067,480 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,996,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $65,658,123 |
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 | $57,903,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $63,766,636 |
Interest on participant loans | 2020-12-31 | $34,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,662,886 |
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 | $1,656,796 |
Employer contributions (assets) at end of year | 2020-12-31 | $138,382 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $137,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,063,448 |
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 | SEIM JOHNSON LLP |
Accountancy firm EIN | 2020-12-31 | 476097913 |
2019 : NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $442,797 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $21,379,549 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,018,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,961,635 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,908 |
Value of total corrective distributions | 2019-12-31 | $4,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,225,703 |
Value of total assets at end of year | 2019-12-31 | $65,658,123 |
Value of total assets at beginning of year | 2019-12-31 | $47,853,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,885 |
Total interest from all sources | 2019-12-31 | $51,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,361,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,361,120 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,179,365 |
Participant contributions at end of year | 2019-12-31 | $975,824 |
Participant contributions at beginning of year | 2019-12-31 | $978,126 |
Participant contributions at end of year | 2019-12-31 | $205,027 |
Participant contributions at beginning of year | 2019-12-31 | $185,939 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $572,671 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $342,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,029,365 |
Other income not declared elsewhere | 2019-12-31 | $1,780 |
Administrative expenses (other) incurred | 2019-12-31 | $44,885 |
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 | $17,361,549 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $65,658,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,853,777 |
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 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 | $63,766,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,205,264 |
Interest on participant loans | 2019-12-31 | $51,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,739,706 |
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 |
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 | $2,016,973 |
Employer contributions (assets) at end of year | 2019-12-31 | $137,965 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $141,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,961,635 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SEIM JOHNSON LLP |
Accountancy firm EIN | 2019-12-31 | 476097913 |
2018 : NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $4,153,270 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,001,143 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,683,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,586,361 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $55,804 |
Value of total corrective distributions | 2018-12-31 | $777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,574,763 |
Value of total assets at end of year | 2018-12-31 | $47,853,777 |
Value of total assets at beginning of year | 2018-12-31 | $43,382,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,063 |
Total interest from all sources | 2018-12-31 | $42,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,881,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,881,801 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,994,247 |
Participant contributions at end of year | 2018-12-31 | $978,126 |
Participant contributions at beginning of year | 2018-12-31 | $814,304 |
Participant contributions at end of year | 2018-12-31 | $185,939 |
Participant contributions at beginning of year | 2018-12-31 | $138,940 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $342,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $837,978 |
Other income not declared elsewhere | 2018-12-31 | $10,938 |
Administrative expenses (other) incurred | 2018-12-31 | $40,063 |
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 | $318,138 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,853,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,382,369 |
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 | $46,205,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,341,860 |
Interest on participant loans | 2018-12-31 | $42,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,508,494 |
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 | $1,742,538 |
Employer contributions (assets) at end of year | 2018-12-31 | $141,943 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $87,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,586,361 |
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 | SEIM JOHNSON LLP |
Accountancy firm EIN | 2018-12-31 | 476097913 |
2017 : NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,683,272 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,000,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,949,286 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,388,328 |
Value of total assets at end of year | 2017-12-31 | $43,382,369 |
Value of total assets at beginning of year | 2017-12-31 | $33,699,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,715 |
Total interest from all sources | 2017-12-31 | $34,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,269,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,269,182 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,170,077 |
Participant contributions at end of year | 2017-12-31 | $814,304 |
Participant contributions at beginning of year | 2017-12-31 | $765,623 |
Participant contributions at end of year | 2017-12-31 | $138,940 |
Participant contributions at beginning of year | 2017-12-31 | $121,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $739,560 |
Other income not declared elsewhere | 2017-12-31 | $21,219 |
Administrative expenses (other) incurred | 2017-12-31 | $45,715 |
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 | $9,683,068 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,382,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,699,301 |
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 | $42,341,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,733,064 |
Interest on participant loans | 2017-12-31 | $34,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,969,807 |
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 | $1,478,691 |
Employer contributions (assets) at end of year | 2017-12-31 | $87,265 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $79,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,949,286 |
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 | SEIM JOHNSON LLP |
Accountancy firm EIN | 2017-12-31 | 476097913 |
2016 : NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,932,057 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,593,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,537,559 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,388,368 |
Value of total assets at end of year | 2016-12-31 | $33,699,301 |
Value of total assets at beginning of year | 2016-12-31 | $28,360,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,370 |
Total interest from all sources | 2016-12-31 | $27,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,012,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,012,254 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,570,222 |
Participant contributions at end of year | 2016-12-31 | $765,623 |
Participant contributions at beginning of year | 2016-12-31 | $584,296 |
Participant contributions at end of year | 2016-12-31 | $121,361 |
Participant contributions at beginning of year | 2016-12-31 | $115,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $503,876 |
Other income not declared elsewhere | 2016-12-31 | $3,887 |
Administrative expenses (other) incurred | 2016-12-31 | $47,370 |
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 | $5,338,712 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,699,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,360,589 |
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 | $32,733,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,266,680 |
Interest on participant loans | 2016-12-31 | $27,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,349,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,349,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,500,197 |
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 | No |
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 | $1,314,270 |
Employer contributions (assets) at end of year | 2016-12-31 | $79,253 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $44,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,537,559 |
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 | SEIM JOHNSON LLP |
Accountancy firm EIN | 2016-12-31 | 476097913 |
2015 : NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,314,262 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,055,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,049,349 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,758,505 |
Value of total assets at end of year | 2015-12-31 | $28,360,589 |
Value of total assets at beginning of year | 2015-12-31 | $26,101,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,222 |
Total interest from all sources | 2015-12-31 | $21,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,524,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,524,177 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,154,151 |
Participant contributions at end of year | 2015-12-31 | $584,296 |
Participant contributions at beginning of year | 2015-12-31 | $482,545 |
Participant contributions at end of year | 2015-12-31 | $115,731 |
Participant contributions at beginning of year | 2015-12-31 | $96,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $478,439 |
Other income not declared elsewhere | 2015-12-31 | $460 |
Administrative expenses (other) incurred | 2015-12-31 | $5,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,258,991 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,360,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,101,598 |
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 | $26,266,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,472,762 |
Interest on participant loans | 2015-12-31 | $21,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,349,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,012,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,012,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,989,909 |
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 | No |
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 | $1,125,915 |
Employer contributions (assets) at end of year | 2015-12-31 | $44,177 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $37,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,049,349 |
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 | SEIM JOHNSON LLP |
Accountancy firm EIN | 2015-12-31 | 476097913 |
2014 : NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,212,370 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $944,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $932,019 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,978,540 |
Value of total assets at end of year | 2014-12-31 | $26,101,598 |
Value of total assets at beginning of year | 2014-12-31 | $21,833,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,978 |
Total interest from all sources | 2014-12-31 | $16,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,851,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,851,018 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,676,039 |
Participant contributions at end of year | 2014-12-31 | $482,545 |
Participant contributions at beginning of year | 2014-12-31 | $389,153 |
Participant contributions at end of year | 2014-12-31 | $96,943 |
Participant contributions at beginning of year | 2014-12-31 | $86,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $311,813 |
Other income not declared elsewhere | 2014-12-31 | $4,275 |
Administrative expenses (other) incurred | 2014-12-31 | $4,978 |
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 | $4,268,134 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,101,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,833,464 |
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 | $23,472,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,178,334 |
Interest on participant loans | 2014-12-31 | $16,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,012,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,146,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,146,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-638,351 |
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 | $990,688 |
Employer contributions (assets) at end of year | 2014-12-31 | $37,073 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $32,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $932,019 |
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 | SEIM JOHNSON LLP |
Accountancy firm EIN | 2014-12-31 | 476097913 |
2013 : NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,041,875 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,373,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,358,548 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,472 |
Value of total corrective distributions | 2013-12-31 | $1,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,810,925 |
Value of total assets at end of year | 2013-12-31 | $21,833,464 |
Value of total assets at beginning of year | 2013-12-31 | $16,165,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,850 |
Total interest from all sources | 2013-12-31 | $13,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,116,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,116,435 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,184,320 |
Participant contributions at end of year | 2013-12-31 | $389,153 |
Participant contributions at beginning of year | 2013-12-31 | $311,347 |
Participant contributions at end of year | 2013-12-31 | $86,920 |
Participant contributions at beginning of year | 2013-12-31 | $65,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $816,777 |
Other income not declared elsewhere | 2013-12-31 | $4,355 |
Administrative expenses (other) incurred | 2013-12-31 | $4,850 |
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 | $5,668,247 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,833,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,165,217 |
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 | $19,178,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,519,569 |
Interest on participant loans | 2013-12-31 | $13,785 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $234,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,146,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,008,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,008,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,984,112 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $112,263 |
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 | $809,828 |
Employer contributions (assets) at end of year | 2013-12-31 | $32,633 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $25,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,358,548 |
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 | SEIM JOHNSON LLP |
Accountancy firm EIN | 2013-12-31 | 476097913 |
2012 : NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,838,612 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $654,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $638,088 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,060,495 |
Value of total assets at end of year | 2012-12-31 | $16,165,217 |
Value of total assets at beginning of year | 2012-12-31 | $11,981,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,794 |
Total interest from all sources | 2012-12-31 | $13,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $329,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $329,550 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,947,251 |
Participant contributions at end of year | 2012-12-31 | $311,347 |
Participant contributions at beginning of year | 2012-12-31 | $270,295 |
Participant contributions at end of year | 2012-12-31 | $65,956 |
Participant contributions at beginning of year | 2012-12-31 | $55,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $395,487 |
Administrative expenses (other) incurred | 2012-12-31 | $2,794 |
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 | $4,184,030 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,165,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,981,187 |
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 | $14,519,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,065,545 |
Interest on participant loans | 2012-12-31 | $13,047 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $234,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,008,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $570,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $570,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,424,467 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,053 |
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 | $717,757 |
Employer contributions (assets) at end of year | 2012-12-31 | $25,434 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $18,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $638,088 |
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 | SEIM JOHNSON LLP |
Accountancy firm EIN | 2012-12-31 | 476097913 |
2011 : NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,569,787 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $466,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $464,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,352,871 |
Value of total assets at end of year | 2011-12-31 | $11,981,187 |
Value of total assets at beginning of year | 2011-12-31 | $10,877,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,250 |
Total interest from all sources | 2011-12-31 | $8,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $201,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $201,742 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,547,749 |
Participant contributions at end of year | 2011-12-31 | $270,295 |
Participant contributions at beginning of year | 2011-12-31 | $197,242 |
Participant contributions at end of year | 2011-12-31 | $55,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $247,924 |
Administrative expenses (other) incurred | 2011-12-31 | $2,250 |
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 | $1,103,237 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,981,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,877,950 |
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 | $11,065,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,182,374 |
Interest on participant loans | 2011-12-31 | $8,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $570,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $498,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $498,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-993,767 |
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 | $557,198 |
Employer contributions (assets) at end of year | 2011-12-31 | $18,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $464,300 |
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 | SEIM JOHNSON LLP |
Accountancy firm EIN | 2011-12-31 | 476097913 |
2010 : NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,054,154 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $319,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $316,359 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,710,586 |
Value of total assets at end of year | 2010-12-31 | $10,877,950 |
Value of total assets at beginning of year | 2010-12-31 | $8,143,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,000 |
Total interest from all sources | 2010-12-31 | $8,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $75,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $75,117 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,225,330 |
Participant contributions at end of year | 2010-12-31 | $197,242 |
Participant contributions at beginning of year | 2010-12-31 | $148,701 |
Participant contributions at beginning of year | 2010-12-31 | $38,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,035 |
Other income not declared elsewhere | 2010-12-31 | $235 |
Administrative expenses (other) incurred | 2010-12-31 | $2,000 |
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 | $2,734,785 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,877,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,143,165 |
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 | $10,182,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,714,321 |
Interest on participant loans | 2010-12-31 | $8,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $498,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $228,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $228,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,259,573 |
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 | $451,221 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $12,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $316,359 |
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 | SEIM, JOHNSON, SESTAK, & QUIST L |
Accountancy firm EIN | 2010-12-31 | 476097913 |
2009 : NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2020: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |