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NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 401k Plan overview

Plan NameNORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN
Plan identification number 001

NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NORTHSTAR FINANCIAL SERVICES has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JULIE LANE JULIE LANE2018-07-24
0012016-01-01SHEILA KRAKOWSKI
0012016-01-01
0012015-01-01SHEILA KRAKOWSKI
0012014-01-01SHEILA KRAKOWSKI
0012013-01-01SHEILA KRAKOWSKI
0012012-01-01SHEILA KRAKOWSKI
0012011-01-01SHEILA KRAKOWSKI
0012010-01-01SHEILA KRAKOWSKI
0012009-01-01SHEILA KRAKOWSKI
0012009-01-01SHEILA KRAKOWSKI

Plan Statistics for NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN

401k plan membership statisitcs for NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN

Measure Date Value
2020: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,240
Total number of active participants reported on line 7a of the Form 55002020-01-01867
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01212
Total of all active and inactive participants2020-01-011,079
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,079
Number of participants with account balances2020-01-01979
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0161
2019: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,173
Total number of active participants reported on line 7a of the Form 55002019-01-011,045
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01230
Total of all active and inactive participants2019-01-011,275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,275
Number of participants with account balances2019-01-011,140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0187
2018: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,059
Total number of active participants reported on line 7a of the Form 55002018-01-01981
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01163
Total of all active and inactive participants2018-01-011,144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,144
Number of participants with account balances2018-01-011,036
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0172
2017: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01896
Total number of active participants reported on line 7a of the Form 55002017-01-01829
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01136
Total of all active and inactive participants2017-01-01965
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01965
Number of participants with account balances2017-01-01875
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0177
2016: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01801
Total number of active participants reported on line 7a of the Form 55002016-01-01796
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01101
Total of all active and inactive participants2016-01-01897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01897
Number of participants with account balances2016-01-01811
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0160
2015: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01705
Total number of active participants reported on line 7a of the Form 55002015-01-01706
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0195
Total of all active and inactive participants2015-01-01801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01801
Number of participants with account balances2015-01-01736
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0160
2014: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01592
Total number of active participants reported on line 7a of the Form 55002014-01-01644
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0160
Total of all active and inactive participants2014-01-01704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01704
Number of participants with account balances2014-01-01643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0148
2013: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01509
Total number of active participants reported on line 7a of the Form 55002013-01-01569
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0145
Total of all active and inactive participants2013-01-01614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01614
Number of participants with account balances2013-01-01536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0125
2012: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01417
Total number of active participants reported on line 7a of the Form 55002012-01-01474
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0135
Total of all active and inactive participants2012-01-01509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01509
Number of participants with account balances2012-01-01457
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0126
2011: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01321
Total number of active participants reported on line 7a of the Form 55002011-01-01388
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0129
Total of all active and inactive participants2011-01-01417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01417
Number of participants with account balances2011-01-01379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0125
2010: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01265
Total number of active participants reported on line 7a of the Form 55002010-01-01298
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0123
Total of all active and inactive participants2010-01-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01321
Number of participants with account balances2010-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0116
2009: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01261
Total number of active participants reported on line 7a of the Form 55002009-01-01251
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0114
Total of all active and inactive participants2009-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01265
Number of participants with account balances2009-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN

Measure Date Value
2020 : NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,118,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,063,448
Expenses. Certain deemed distributions of participant loans2020-12-31$10,327
Value of total corrective distributions2020-12-31$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 year2020-12-31$59,996,021
Value of total assets at beginning of year2020-12-31$65,658,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$38,451
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,024,329
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,055,090
Participant contributions at end of year2020-12-31$671,044
Participant contributions at beginning of year2020-12-31$975,824
Participant contributions at end of year2020-12-31$204,147
Participant contributions at beginning of year2020-12-31$205,027
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,079,147
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$572,671
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,660,950
Other income not declared elsewhere2020-12-31$90,861
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
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$57,903,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$63,766,636
Interest on participant loans2020-12-31$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 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$1,656,796
Employer contributions (assets) at end of year2020-12-31$138,382
Employer contributions (assets) at beginning of year2020-12-31$137,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,063,448
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 name2020-12-31SEIM JOHNSON LLP
Accountancy firm EIN2020-12-31476097913
2019 : NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$442,797
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,018,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,961,635
Expenses. Certain deemed distributions of participant loans2019-12-31$6,908
Value of total corrective distributions2019-12-31$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 year2019-12-31$65,658,123
Value of total assets at beginning of year2019-12-31$47,853,777
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$44,885
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,361,120
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$6,179,365
Participant contributions at end of year2019-12-31$975,824
Participant contributions at beginning of year2019-12-31$978,126
Participant contributions at end of year2019-12-31$205,027
Participant contributions at beginning of year2019-12-31$185,939
Assets. Other investments not covered elsewhere at end of year2019-12-31$572,671
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$342,505
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,029,365
Other income not declared elsewhere2019-12-31$1,780
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$63,766,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$46,205,264
Interest on participant loans2019-12-31$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 assets2019-12-31No
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$2,016,973
Employer contributions (assets) at end of year2019-12-31$137,965
Employer contributions (assets) at beginning of year2019-12-31$141,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,961,635
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SEIM JOHNSON LLP
Accountancy firm EIN2019-12-31476097913
2018 : NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$4,153,270
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,683,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,586,361
Expenses. Certain deemed distributions of participant loans2018-12-31$55,804
Value of total corrective distributions2018-12-31$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 year2018-12-31$47,853,777
Value of total assets at beginning of year2018-12-31$43,382,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$40,063
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,881,801
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,994,247
Participant contributions at end of year2018-12-31$978,126
Participant contributions at beginning of year2018-12-31$814,304
Participant contributions at end of year2018-12-31$185,939
Participant contributions at beginning of year2018-12-31$138,940
Assets. Other investments not covered elsewhere at end of year2018-12-31$342,505
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$837,978
Other income not declared elsewhere2018-12-31$10,938
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
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$46,205,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$42,341,860
Interest on participant loans2018-12-31$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 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$1,742,538
Employer contributions (assets) at end of year2018-12-31$141,943
Employer contributions (assets) at beginning of year2018-12-31$87,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,586,361
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 name2018-12-31SEIM JOHNSON LLP
Accountancy firm EIN2018-12-31476097913
2017 : NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,000,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,949,286
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$43,382,369
Value of total assets at beginning of year2017-12-31$33,699,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$45,715
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,269,182
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,170,077
Participant contributions at end of year2017-12-31$814,304
Participant contributions at beginning of year2017-12-31$765,623
Participant contributions at end of year2017-12-31$138,940
Participant contributions at beginning of year2017-12-31$121,361
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$739,560
Other income not declared elsewhere2017-12-31$21,219
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
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$42,341,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$32,733,064
Interest on participant loans2017-12-31$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 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$1,478,691
Employer contributions (assets) at end of year2017-12-31$87,265
Employer contributions (assets) at beginning of year2017-12-31$79,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,949,286
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 name2017-12-31SEIM JOHNSON LLP
Accountancy firm EIN2017-12-31476097913
2016 : NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,593,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,537,559
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$33,699,301
Value of total assets at beginning of year2016-12-31$28,360,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$47,370
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,012,254
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,570,222
Participant contributions at end of year2016-12-31$765,623
Participant contributions at beginning of year2016-12-31$584,296
Participant contributions at end of year2016-12-31$121,361
Participant contributions at beginning of year2016-12-31$115,731
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$503,876
Other income not declared elsewhere2016-12-31$3,887
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
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$32,733,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$26,266,680
Interest on participant loans2016-12-31$27,351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,349,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,314,270
Employer contributions (assets) at end of year2016-12-31$79,253
Employer contributions (assets) at beginning of year2016-12-31$44,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,537,559
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 name2016-12-31SEIM JOHNSON LLP
Accountancy firm EIN2016-12-31476097913
2015 : NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,055,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,049,349
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$28,360,589
Value of total assets at beginning of year2015-12-31$26,101,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,222
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,524,177
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,154,151
Participant contributions at end of year2015-12-31$584,296
Participant contributions at beginning of year2015-12-31$482,545
Participant contributions at end of year2015-12-31$115,731
Participant contributions at beginning of year2015-12-31$96,943
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$478,439
Other income not declared elsewhere2015-12-31$460
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
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$26,266,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$23,472,762
Interest on participant loans2015-12-31$21,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,349,705
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,012,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,012,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,989,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,125,915
Employer contributions (assets) at end of year2015-12-31$44,177
Employer contributions (assets) at beginning of year2015-12-31$37,073
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,049,349
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 name2015-12-31SEIM JOHNSON LLP
Accountancy firm EIN2015-12-31476097913
2014 : NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$944,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$932,019
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$26,101,598
Value of total assets at beginning of year2014-12-31$21,833,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,978
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,851,018
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,676,039
Participant contributions at end of year2014-12-31$482,545
Participant contributions at beginning of year2014-12-31$389,153
Participant contributions at end of year2014-12-31$96,943
Participant contributions at beginning of year2014-12-31$86,920
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$311,813
Other income not declared elsewhere2014-12-31$4,275
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
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$23,472,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$19,178,334
Interest on participant loans2014-12-31$16,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,012,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,146,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,146,424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-638,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$990,688
Employer contributions (assets) at end of year2014-12-31$37,073
Employer contributions (assets) at beginning of year2014-12-31$32,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$932,019
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 name2014-12-31SEIM JOHNSON LLP
Accountancy firm EIN2014-12-31476097913
2013 : NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,373,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,358,548
Expenses. Certain deemed distributions of participant loans2013-12-31$8,472
Value of total corrective distributions2013-12-31$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 year2013-12-31$21,833,464
Value of total assets at beginning of year2013-12-31$16,165,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,850
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,116,435
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,184,320
Participant contributions at end of year2013-12-31$389,153
Participant contributions at beginning of year2013-12-31$311,347
Participant contributions at end of year2013-12-31$86,920
Participant contributions at beginning of year2013-12-31$65,956
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$816,777
Other income not declared elsewhere2013-12-31$4,355
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
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$19,178,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$14,519,569
Interest on participant loans2013-12-31$13,785
Value of interest in common/collective trusts at beginning of year2013-12-31$234,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,146,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,008,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$112,263
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$809,828
Employer contributions (assets) at end of year2013-12-31$32,633
Employer contributions (assets) at beginning of year2013-12-31$25,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,358,548
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 name2013-12-31SEIM JOHNSON LLP
Accountancy firm EIN2013-12-31476097913
2012 : NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$654,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$638,088
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$16,165,217
Value of total assets at beginning of year2012-12-31$11,981,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,794
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$329,550
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,947,251
Participant contributions at end of year2012-12-31$311,347
Participant contributions at beginning of year2012-12-31$270,295
Participant contributions at end of year2012-12-31$65,956
Participant contributions at beginning of year2012-12-31$55,907
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$395,487
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
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$14,519,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$11,065,545
Interest on participant loans2012-12-31$13,047
Value of interest in common/collective trusts at end of year2012-12-31$234,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,008,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$570,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$11,053
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$717,757
Employer contributions (assets) at end of year2012-12-31$25,434
Employer contributions (assets) at beginning of year2012-12-31$18,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$638,088
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 name2012-12-31SEIM JOHNSON LLP
Accountancy firm EIN2012-12-31476097913
2011 : NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$466,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$11,981,187
Value of total assets at beginning of year2011-12-31$10,877,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,250
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$201,742
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,547,749
Participant contributions at end of year2011-12-31$270,295
Participant contributions at beginning of year2011-12-31$197,242
Participant contributions at end of year2011-12-31$55,907
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$247,924
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
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$11,065,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,182,374
Interest on participant loans2011-12-31$8,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$570,855
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$498,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$498,334
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-993,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$557,198
Employer contributions (assets) at end of year2011-12-31$18,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$464,300
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 name2011-12-31SEIM JOHNSON LLP
Accountancy firm EIN2011-12-31476097913
2010 : NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$319,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$316,359
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$10,877,950
Value of total assets at beginning of year2010-12-31$8,143,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,000
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$75,117
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,225,330
Participant contributions at end of year2010-12-31$197,242
Participant contributions at beginning of year2010-12-31$148,701
Participant contributions at beginning of year2010-12-31$38,789
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$34,035
Other income not declared elsewhere2010-12-31$235
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
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$10,182,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,714,321
Interest on participant loans2010-12-31$8,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$498,334
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$228,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 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$451,221
Employer contributions (assets) at beginning of year2010-12-31$12,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$316,359
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 name2010-12-31SEIM, JOHNSON, SESTAK, & QUIST L
Accountancy firm EIN2010-12-31476097913
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 securities2009-12-31$0

Form 5500 Responses for NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN

2020: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: NORTHSTAR FINANCIAL SERVICES GROUP, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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