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NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameNORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 004

NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING 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.
  • 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.

401k Sponsoring company profile

NORTH STATES INDUSTRIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:NORTH STATES INDUSTRIES, INC.
Employer identification number (EIN):410739037
NAIC Classification:326100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-05-01
0042021-05-01
0042020-05-01
0042019-05-01
0042018-05-01
0042017-05-01BEVERLY KOENIG
0042016-05-01DEAN WEISBECK
0042015-05-01DEAN WEISBECK DEAN WEISBECK2017-02-01
0042014-05-01DEAN WEISBECK DEAN WEISBECK2016-01-27
0042013-05-01DEAN WEISBECK
0042012-05-01DEAN WEISBECK DEAN WEISBECK2014-02-03
0042011-05-01DEAN WEISBECK DEAN WEISBECK2013-02-14
0042010-05-01DEAN WEISBECK DEAN WEISBECK2012-01-19
0042009-05-01DEAN WEISBECK DEAN WEISBECK2010-11-19

Plan Statistics for NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-05-01145
Total number of active participants reported on line 7a of the Form 55002022-05-01115
Number of retired or separated participants receiving benefits2022-05-010
Number of other retired or separated participants entitled to future benefits2022-05-016
Total of all active and inactive participants2022-05-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-05-010
Total participants2022-05-01121
Number of participants with account balances2022-05-0135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-05-010
2021: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-05-01147
Total number of active participants reported on line 7a of the Form 55002021-05-01133
Number of other retired or separated participants entitled to future benefits2021-05-018
Total of all active and inactive participants2021-05-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-05-010
Total participants2021-05-01141
Number of participants with account balances2021-05-0133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-05-010
2020: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-05-01127
Total number of active participants reported on line 7a of the Form 55002020-05-01128
Number of other retired or separated participants entitled to future benefits2020-05-0113
Total of all active and inactive participants2020-05-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-05-010
Total participants2020-05-01141
Number of participants with account balances2020-05-0137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-05-010
2019: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-05-01145
Total number of active participants reported on line 7a of the Form 55002019-05-01119
Number of retired or separated participants receiving benefits2019-05-010
Number of other retired or separated participants entitled to future benefits2019-05-015
Total of all active and inactive participants2019-05-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-05-010
Total participants2019-05-01124
Number of participants with account balances2019-05-0133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-05-010
2018: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-05-01141
Total number of active participants reported on line 7a of the Form 55002018-05-01122
Number of retired or separated participants receiving benefits2018-05-010
Number of other retired or separated participants entitled to future benefits2018-05-0121
Total of all active and inactive participants2018-05-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-05-010
Total participants2018-05-01143
Number of participants with account balances2018-05-0147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-05-010
2017: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-05-01139
Total number of active participants reported on line 7a of the Form 55002017-05-01116
Number of retired or separated participants receiving benefits2017-05-010
Number of other retired or separated participants entitled to future benefits2017-05-0119
Total of all active and inactive participants2017-05-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-05-010
Total participants2017-05-01135
Number of participants with account balances2017-05-0148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-05-010
2016: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-05-01127
Total number of active participants reported on line 7a of the Form 55002016-05-01110
Number of retired or separated participants receiving benefits2016-05-010
Number of other retired or separated participants entitled to future benefits2016-05-0115
Total of all active and inactive participants2016-05-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-05-010
Total participants2016-05-01125
Number of participants with account balances2016-05-0147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-05-010
2015: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-05-01138
Total number of active participants reported on line 7a of the Form 55002015-05-01111
Number of retired or separated participants receiving benefits2015-05-010
Number of other retired or separated participants entitled to future benefits2015-05-0112
Total of all active and inactive participants2015-05-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-05-010
Total participants2015-05-01123
Number of participants with account balances2015-05-0143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-05-010
2014: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-05-01115
Total number of active participants reported on line 7a of the Form 55002014-05-01113
Number of retired or separated participants receiving benefits2014-05-010
Number of other retired or separated participants entitled to future benefits2014-05-0114
Total of all active and inactive participants2014-05-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-05-010
Total participants2014-05-01127
Number of participants with account balances2014-05-0142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-05-010
2013: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-05-01113
Total number of active participants reported on line 7a of the Form 55002013-05-01100
Number of retired or separated participants receiving benefits2013-05-010
Number of other retired or separated participants entitled to future benefits2013-05-0110
Total of all active and inactive participants2013-05-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-05-010
Total participants2013-05-01110
Number of participants with account balances2013-05-0140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-05-010
2012: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-05-01112
Total number of active participants reported on line 7a of the Form 55002012-05-01102
Number of retired or separated participants receiving benefits2012-05-010
Number of other retired or separated participants entitled to future benefits2012-05-016
Total of all active and inactive participants2012-05-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-05-010
Total participants2012-05-01108
Number of participants with account balances2012-05-0136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-05-010
2011: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-05-01121
Total number of active participants reported on line 7a of the Form 55002011-05-01104
Number of other retired or separated participants entitled to future benefits2011-05-015
Total of all active and inactive participants2011-05-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-05-010
Total participants2011-05-01109
Number of participants with account balances2011-05-0138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-05-010
2010: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-05-01126
Total number of active participants reported on line 7a of the Form 55002010-05-0198
Number of other retired or separated participants entitled to future benefits2010-05-0118
Total of all active and inactive participants2010-05-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-05-010
Total participants2010-05-01116
Number of participants with account balances2010-05-0151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-05-010
2009: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-05-01108
Total number of active participants reported on line 7a of the Form 55002009-05-01113
Number of retired or separated participants receiving benefits2009-05-010
Number of other retired or separated participants entitled to future benefits2009-05-0119
Total of all active and inactive participants2009-05-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-05-010
Total participants2009-05-01132
Number of participants with account balances2009-05-0153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-05-010

Financial Data on NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023 : NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-04-30$0
Total transfer of assets to this plan2023-04-30$1,154,239
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-04-30$1,528
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-04-30$3,882
Total income from all sources (including contributions)2023-04-30$157,231
Total loss/gain on sale of assets2023-04-30$0
Total of all expenses incurred2023-04-30$1,240,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-04-30$1,218,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-04-30$139,301
Value of total assets at end of year2023-04-30$2,327,259
Value of total assets at beginning of year2023-04-30$2,258,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-04-30$21,476
Total interest from all sources2023-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2023-04-30$55,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-04-30$55,281
Was this plan covered by a fidelity bond2023-04-30Yes
Value of fidelity bond cover2023-04-30$1,000,000
If this is an individual account plan, was there a blackout period2023-04-30No
Were there any nonexempt tranactions with any party-in-interest2023-04-30No
Contributions received from participants2023-04-30$139,301
Participant contributions at end of year2023-04-30$0
Participant contributions at beginning of year2023-04-30$0
Income. Received or receivable in cash from other sources (including rollovers)2023-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-04-30$99,156
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-04-30$1,528
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-04-30$3,882
Total non interest bearing cash at end of year2023-04-30$664
Total non interest bearing cash at beginning of year2023-04-30$562
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-04-30No
Value of net income/loss2023-04-30$-1,083,124
Value of net assets at end of year (total assets less liabilities)2023-04-30$2,325,731
Value of net assets at beginning of year (total assets less liabilities)2023-04-30$2,254,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-04-30No
Were any leases to which the plan was party in default or uncollectible2023-04-30No
Investment advisory and management fees2023-04-30$21,476
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-04-30$2,126,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-04-30$1,999,973
Value of interest in common/collective trusts at end of year2023-04-30$199,636
Value of interest in common/collective trusts at beginning of year2023-04-30$158,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-04-30$-39,537
Net investment gain or loss from common/collective trusts2023-04-30$2,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-04-30No
Was there a failure to transmit to the plan any participant contributions2023-04-30Yes
Has the plan failed to provide any benefit when due under the plan2023-04-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-04-30$1,218,879
Did the plan have assets held for investment2023-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-04-30No
Opinion of an independent qualified public accountant for this plan2023-04-30Unqualified
Accountancy firm name2023-04-30REDPATH AND COMPANY, LLC
Accountancy firm EIN2023-04-30920370318
2022 : NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-04-30$0
Total transfer of assets to this plan2022-04-30$697,475
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-04-30$3,882
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-04-30$6,828
Total income from all sources (including contributions)2022-04-30$-143
Total loss/gain on sale of assets2022-04-30$0
Total of all expenses incurred2022-04-30$1,387,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-04-30$1,359,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-04-30$125,726
Value of total assets at end of year2022-04-30$2,258,498
Value of total assets at beginning of year2022-04-30$2,951,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-04-30$27,564
Total interest from all sources2022-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-04-30$158,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-04-30$158,759
Was this plan covered by a fidelity bond2022-04-30Yes
Value of fidelity bond cover2022-04-30$1,000,000
If this is an individual account plan, was there a blackout period2022-04-30No
Were there any nonexempt tranactions with any party-in-interest2022-04-30No
Contributions received from participants2022-04-30$125,726
Participant contributions at end of year2022-04-30$0
Participant contributions at beginning of year2022-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-04-30$99,156
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-04-30$3,882
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-04-30$6,828
Administrative expenses (other) incurred2022-04-30$27,564
Total non interest bearing cash at end of year2022-04-30$562
Total non interest bearing cash at beginning of year2022-04-30$482
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-30No
Value of net income/loss2022-04-30$-1,387,501
Value of net assets at end of year (total assets less liabilities)2022-04-30$2,254,616
Value of net assets at beginning of year (total assets less liabilities)2022-04-30$2,944,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-04-30No
Were any leases to which the plan was party in default or uncollectible2022-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-04-30$1,999,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-04-30$2,527,536
Value of interest in common/collective trusts at end of year2022-04-30$158,807
Value of interest in common/collective trusts at beginning of year2022-04-30$423,452
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-04-30$-286,846
Net investment gain or loss from common/collective trusts2022-04-30$2,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-04-30No
Was there a failure to transmit to the plan any participant contributions2022-04-30Yes
Has the plan failed to provide any benefit when due under the plan2022-04-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-04-30$1,359,794
Did the plan have assets held for investment2022-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-04-30No
Opinion of an independent qualified public accountant for this plan2022-04-30Unqualified
Accountancy firm name2022-04-30REDPATH AND COMPANY, LTD
Accountancy firm EIN2022-04-30410975573
2021 : NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-04-30$0
Total transfer of assets to this plan2021-04-30$1,400,742
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-04-30$6,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-04-30$3,251
Total income from all sources (including contributions)2021-04-30$870,844
Total loss/gain on sale of assets2021-04-30$0
Total of all expenses incurred2021-04-30$1,506,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-04-30$1,479,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-04-30$120,178
Value of total assets at end of year2021-04-30$2,951,470
Value of total assets at beginning of year2021-04-30$2,182,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-04-30$26,271
Total interest from all sources2021-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-04-30$53,550
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-04-30$53,550
Was this plan covered by a fidelity bond2021-04-30Yes
Value of fidelity bond cover2021-04-30$1,000,000
If this is an individual account plan, was there a blackout period2021-04-30No
Were there any nonexempt tranactions with any party-in-interest2021-04-30No
Contributions received from participants2021-04-30$120,178
Participant contributions at end of year2021-04-30$0
Participant contributions at beginning of year2021-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-04-30$6,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-04-30$3,251
Total non interest bearing cash at end of year2021-04-30$482
Total non interest bearing cash at beginning of year2021-04-30$521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-04-30No
Value of net income/loss2021-04-30$-635,190
Value of net assets at end of year (total assets less liabilities)2021-04-30$2,944,642
Value of net assets at beginning of year (total assets less liabilities)2021-04-30$2,179,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-04-30No
Were any leases to which the plan was party in default or uncollectible2021-04-30No
Investment advisory and management fees2021-04-30$26,271
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-04-30$2,527,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-04-30$1,716,149
Value of interest in common/collective trusts at end of year2021-04-30$423,452
Value of interest in common/collective trusts at beginning of year2021-04-30$465,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-04-30$688,541
Net investment gain or loss from common/collective trusts2021-04-30$8,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-04-30No
Was there a failure to transmit to the plan any participant contributions2021-04-30Yes
Has the plan failed to provide any benefit when due under the plan2021-04-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-04-30$1,479,763
Did the plan have assets held for investment2021-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-04-30No
Opinion of an independent qualified public accountant for this plan2021-04-30Disclaimer
Accountancy firm name2021-04-30REDPATH AND COMPANY, LTD.
Accountancy firm EIN2021-04-30410975573
2020 : NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-04-30$0
Total transfer of assets to this plan2020-04-30$1,339,315
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-30$3,251
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-30$8,830
Total income from all sources (including contributions)2020-04-30$61,010
Total loss/gain on sale of assets2020-04-30$0
Total of all expenses incurred2020-04-30$1,340,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-04-30$1,317,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-04-30$109,374
Value of total assets at end of year2020-04-30$2,182,341
Value of total assets at beginning of year2020-04-30$2,127,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-04-30$22,641
Total interest from all sources2020-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-04-30$60,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-04-30$60,731
Was this plan covered by a fidelity bond2020-04-30Yes
Value of fidelity bond cover2020-04-30$1,000,000
If this is an individual account plan, was there a blackout period2020-04-30No
Were there any nonexempt tranactions with any party-in-interest2020-04-30No
Contributions received from participants2020-04-30$109,374
Participant contributions at end of year2020-04-30$0
Participant contributions at beginning of year2020-04-30$5,462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-04-30$3,251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-04-30$8,830
Total non interest bearing cash at end of year2020-04-30$521
Total non interest bearing cash at beginning of year2020-04-30$523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Value of net income/loss2020-04-30$-1,279,025
Value of net assets at end of year (total assets less liabilities)2020-04-30$2,179,090
Value of net assets at beginning of year (total assets less liabilities)2020-04-30$2,118,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-04-30No
Were any leases to which the plan was party in default or uncollectible2020-04-30No
Investment advisory and management fees2020-04-30$21,476
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-04-30$1,716,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-04-30$1,698,069
Value of interest in common/collective trusts at end of year2020-04-30$465,671
Value of interest in common/collective trusts at beginning of year2020-04-30$423,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-04-30$-115,567
Net investment gain or loss from common/collective trusts2020-04-30$6,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-04-30No
Was there a failure to transmit to the plan any participant contributions2020-04-30Yes
Has the plan failed to provide any benefit when due under the plan2020-04-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-04-30$1,317,394
Contract administrator fees2020-04-30$1,165
Did the plan have assets held for investment2020-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-04-30Yes
Opinion of an independent qualified public accountant for this plan2020-04-30Disclaimer
Accountancy firm name2020-04-30REDPATH AND COMPANY, LTD
Accountancy firm EIN2020-04-30410975573
2019 : NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-04-30$0
Total transfer of assets to this plan2019-04-30$891,398
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-30$8,830
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-30$17,201
Total income from all sources (including contributions)2019-04-30$233,490
Total loss/gain on sale of assets2019-04-30$0
Total of all expenses incurred2019-04-30$1,129,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-04-30$1,100,640
Value of total corrective distributions2019-04-30$3,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-04-30$118,003
Value of total assets at end of year2019-04-30$2,127,630
Value of total assets at beginning of year2019-04-30$2,140,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-04-30$24,935
Total interest from all sources2019-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-04-30$116,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-04-30$116,760
Was this plan covered by a fidelity bond2019-04-30Yes
Value of fidelity bond cover2019-04-30$1,000,000
If this is an individual account plan, was there a blackout period2019-04-30No
Were there any nonexempt tranactions with any party-in-interest2019-04-30No
Participant contributions at end of year2019-04-30$5,462
Participant contributions at beginning of year2019-04-30$5,488
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-04-30$8,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-04-30$17,201
Administrative expenses (other) incurred2019-04-30$24,935
Total non interest bearing cash at end of year2019-04-30$523
Total non interest bearing cash at beginning of year2019-04-30$354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-30No
Value of net income/loss2019-04-30$-895,816
Value of net assets at end of year (total assets less liabilities)2019-04-30$2,118,800
Value of net assets at beginning of year (total assets less liabilities)2019-04-30$2,123,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-04-30No
Were any leases to which the plan was party in default or uncollectible2019-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-04-30$1,698,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-04-30$1,546,781
Value of interest in common/collective trusts at end of year2019-04-30$423,576
Value of interest in common/collective trusts at beginning of year2019-04-30$587,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-04-30$-9,361
Net investment gain or loss from common/collective trusts2019-04-30$8,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-04-30No
Was there a failure to transmit to the plan any participant contributions2019-04-30Yes
Has the plan failed to provide any benefit when due under the plan2019-04-30No
Contributions received in cash from employer2019-04-30$118,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-04-30$1,100,640
Did the plan have assets held for investment2019-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-04-30Yes
Opinion of an independent qualified public accountant for this plan2019-04-30Disclaimer
Accountancy firm name2019-04-30REDPATH AND COMPANY, LTD.
Accountancy firm EIN2019-04-30410975573
2018 : NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-04-30$0
Total transfer of assets to this plan2018-04-30$3,833,805
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$17,201
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$5,187
Total income from all sources (including contributions)2018-04-30$282,629
Total loss/gain on sale of assets2018-04-30$0
Total of all expenses incurred2018-04-30$3,856,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-04-30$3,830,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-04-30$114,864
Value of total assets at end of year2018-04-30$2,140,419
Value of total assets at beginning of year2018-04-30$1,868,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-04-30$25,447
Total interest from all sources2018-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-04-30$68,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-04-30$68,273
Was this plan covered by a fidelity bond2018-04-30Yes
Value of fidelity bond cover2018-04-30$1,000,000
If this is an individual account plan, was there a blackout period2018-04-30No
Were there any nonexempt tranactions with any party-in-interest2018-04-30No
Participant contributions at end of year2018-04-30$5,488
Participant contributions at beginning of year2018-04-30$5,768
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-04-30$17,201
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-04-30$5,187
Administrative expenses (other) incurred2018-04-30$25,447
Total non interest bearing cash at end of year2018-04-30$354
Total non interest bearing cash at beginning of year2018-04-30$293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Value of net income/loss2018-04-30$-3,573,675
Value of net assets at end of year (total assets less liabilities)2018-04-30$2,123,218
Value of net assets at beginning of year (total assets less liabilities)2018-04-30$1,863,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-04-30No
Were any leases to which the plan was party in default or uncollectible2018-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-04-30$1,546,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-04-30$1,367,611
Value of interest in common/collective trusts at end of year2018-04-30$587,796
Value of interest in common/collective trusts at beginning of year2018-04-30$494,603
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-04-30$88,760
Net investment gain or loss from common/collective trusts2018-04-30$10,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-04-30No
Was there a failure to transmit to the plan any participant contributions2018-04-30No
Has the plan failed to provide any benefit when due under the plan2018-04-30No
Contributions received in cash from employer2018-04-30$114,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-04-30$3,830,857
Did the plan have assets held for investment2018-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-04-30Yes
Opinion of an independent qualified public accountant for this plan2018-04-30Disclaimer
Accountancy firm name2018-04-30REDPATH AND COMPANY, LTD.
Accountancy firm EIN2018-04-30410975573
2017 : NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-04-30$0
Total unrealized appreciation/depreciation of assets2017-04-30$0
Total transfer of assets to this plan2017-04-30$3,278,135
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$5,187
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$3,405
Total income from all sources (including contributions)2017-04-30$915,777
Total loss/gain on sale of assets2017-04-30$0
Total of all expenses incurred2017-04-30$3,546,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-04-30$3,527,971
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-04-30$746,916
Value of total assets at end of year2017-04-30$1,868,275
Value of total assets at beginning of year2017-04-30$1,219,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-04-30$18,618
Total interest from all sources2017-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-04-30$37,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-04-30$37,198
Was this plan covered by a fidelity bond2017-04-30Yes
Value of fidelity bond cover2017-04-30$1,000,000
If this is an individual account plan, was there a blackout period2017-04-30No
Were there any nonexempt tranactions with any party-in-interest2017-04-30No
Contributions received from participants2017-04-30$124,823
Participant contributions at end of year2017-04-30$5,768
Participant contributions at beginning of year2017-04-30$5,923
Income. Received or receivable in cash from other sources (including rollovers)2017-04-30$622,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-04-30$5,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-04-30$3,405
Administrative expenses (other) incurred2017-04-30$18,618
Total non interest bearing cash at end of year2017-04-30$293
Total non interest bearing cash at beginning of year2017-04-30$245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Value of net income/loss2017-04-30$-2,630,812
Value of net assets at end of year (total assets less liabilities)2017-04-30$1,863,088
Value of net assets at beginning of year (total assets less liabilities)2017-04-30$1,215,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-04-30No
Were any leases to which the plan was party in default or uncollectible2017-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-04-30$1,367,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-04-30$844,927
Value of interest in common/collective trusts at end of year2017-04-30$494,603
Value of interest in common/collective trusts at beginning of year2017-04-30$368,075
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-04-30$122,862
Net investment gain or loss from common/collective trusts2017-04-30$8,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-04-30No
Was there a failure to transmit to the plan any participant contributions2017-04-30No
Has the plan failed to provide any benefit when due under the plan2017-04-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-04-30$3,527,971
Did the plan have assets held for investment2017-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-04-30Yes
Opinion of an independent qualified public accountant for this plan2017-04-30Disclaimer
Accountancy firm name2017-04-30REDPATH AND COMPANY, LTD.
Accountancy firm EIN2017-04-30410975573
2016 : NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-04-30$0
Total transfer of assets to this plan2016-04-30$3,724,652
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$3,405
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$10,048
Total income from all sources (including contributions)2016-04-30$173,400
Total loss/gain on sale of assets2016-04-30$0
Total of all expenses incurred2016-04-30$4,145,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-04-30$4,127,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-04-30$189,386
Value of total assets at end of year2016-04-30$1,219,170
Value of total assets at beginning of year2016-04-30$1,473,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-04-30$18,239
Total interest from all sources2016-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-04-30$42,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-04-30$42,895
Was this plan covered by a fidelity bond2016-04-30Yes
Value of fidelity bond cover2016-04-30$1,000,000
If this is an individual account plan, was there a blackout period2016-04-30No
Were there any nonexempt tranactions with any party-in-interest2016-04-30No
Contributions received from participants2016-04-30$109,902
Participant contributions at end of year2016-04-30$5,923
Income. Received or receivable in cash from other sources (including rollovers)2016-04-30$79,484
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-04-30$3,405
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-04-30$10,048
Administrative expenses (other) incurred2016-04-30$18,239
Total non interest bearing cash at end of year2016-04-30$245
Total non interest bearing cash at beginning of year2016-04-30$1,273
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Value of net income/loss2016-04-30$-3,972,459
Value of net assets at end of year (total assets less liabilities)2016-04-30$1,215,765
Value of net assets at beginning of year (total assets less liabilities)2016-04-30$1,463,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-04-30No
Were any leases to which the plan was party in default or uncollectible2016-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-04-30$844,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-04-30$1,067,877
Value of interest in common/collective trusts at end of year2016-04-30$368,075
Value of interest in common/collective trusts at beginning of year2016-04-30$404,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-04-30$-58,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-04-30No
Was there a failure to transmit to the plan any participant contributions2016-04-30No
Has the plan failed to provide any benefit when due under the plan2016-04-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-04-30$4,127,620
Did the plan have assets held for investment2016-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-04-30Yes
Opinion of an independent qualified public accountant for this plan2016-04-30Disclaimer
Accountancy firm name2016-04-30REDPATH AND COMPANY, LTD.
Accountancy firm EIN2016-04-30410975573
2015 : NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-04-30$0
Total transfer of assets to this plan2015-04-30$2,487,682
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$10,048
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$6,417
Total income from all sources (including contributions)2015-04-30$185,008
Total loss/gain on sale of assets2015-04-30$0
Total of all expenses incurred2015-04-30$2,558,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-04-30$2,540,998
Value of total corrective distributions2015-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-04-30$93,958
Value of total assets at end of year2015-04-30$1,473,620
Value of total assets at beginning of year2015-04-30$1,355,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-04-30$17,161
Total interest from all sources2015-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-04-30No
Was this plan covered by a fidelity bond2015-04-30Yes
Value of fidelity bond cover2015-04-30$1,000,000
If this is an individual account plan, was there a blackout period2015-04-30No
Were there any nonexempt tranactions with any party-in-interest2015-04-30No
Contributions received from participants2015-04-30$93,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-04-30$10,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-04-30$6,417
Administrative expenses (other) incurred2015-04-30$17,161
Total non interest bearing cash at end of year2015-04-30$1,273
Total non interest bearing cash at beginning of year2015-04-30$1,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Value of net income/loss2015-04-30$-2,373,151
Value of net assets at end of year (total assets less liabilities)2015-04-30$1,463,572
Value of net assets at beginning of year (total assets less liabilities)2015-04-30$1,349,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-04-30No
Were any leases to which the plan was party in default or uncollectible2015-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-04-30$1,067,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-04-30$957,270
Value of interest in common/collective trusts at end of year2015-04-30$404,470
Value of interest in common/collective trusts at beginning of year2015-04-30$396,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-04-30$85,272
Net investment gain or loss from common/collective trusts2015-04-30$5,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-04-30No
Was there a failure to transmit to the plan any participant contributions2015-04-30No
Has the plan failed to provide any benefit when due under the plan2015-04-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-04-30$2,540,998
Did the plan have assets held for investment2015-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-04-30Yes
Opinion of an independent qualified public accountant for this plan2015-04-30Disclaimer
Accountancy firm name2015-04-30REDPATH AND COMPANY, LTD.
Accountancy firm EIN2015-04-30410975573
2014 : NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-04-30$0
Total transfer of assets to this plan2014-04-30$3,006,165
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$6,417
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$358
Total income from all sources (including contributions)2014-04-30$204,517
Total loss/gain on sale of assets2014-04-30$0
Total of all expenses incurred2014-04-30$3,017,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-04-30$3,002,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-04-30$90,280
Value of total assets at end of year2014-04-30$1,355,458
Value of total assets at beginning of year2014-04-30$1,156,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-04-30$14,966
Total interest from all sources2014-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-04-30No
Was this plan covered by a fidelity bond2014-04-30Yes
Value of fidelity bond cover2014-04-30$1,000,000
If this is an individual account plan, was there a blackout period2014-04-30No
Were there any nonexempt tranactions with any party-in-interest2014-04-30No
Contributions received from participants2014-04-30$90,280
Participant contributions at beginning of year2014-04-30$1,838
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-04-30$4,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-04-30$6,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-04-30$358
Other income not declared elsewhere2014-04-30$18
Administrative expenses (other) incurred2014-04-30$14,966
Total non interest bearing cash at end of year2014-04-30$1,400
Total non interest bearing cash at beginning of year2014-04-30$358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Value of net income/loss2014-04-30$-2,813,254
Value of net assets at end of year (total assets less liabilities)2014-04-30$1,349,041
Value of net assets at beginning of year (total assets less liabilities)2014-04-30$1,156,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-04-30No
Were any leases to which the plan was party in default or uncollectible2014-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-04-30$957,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-04-30$813,690
Value of interest in common/collective trusts at end of year2014-04-30$396,788
Value of interest in common/collective trusts at beginning of year2014-04-30$336,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-04-30$109,072
Net investment gain or loss from common/collective trusts2014-04-30$5,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-04-30No
Was there a failure to transmit to the plan any participant contributions2014-04-30No
Has the plan failed to provide any benefit when due under the plan2014-04-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-04-30$3,002,805
Liabilities. Value of benefit claims payable at beginning of year2014-04-30$0
Did the plan have assets held for investment2014-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-04-30Yes
Opinion of an independent qualified public accountant for this plan2014-04-30Disclaimer
Accountancy firm name2014-04-30REDPATH AND COMPANY, LTD.
Accountancy firm EIN2014-04-30410975573
2013 : NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-04-30$0
Total transfer of assets to this plan2013-04-30$2,879,849
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$358
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$0
Total income from all sources (including contributions)2013-04-30$185,637
Total loss/gain on sale of assets2013-04-30$0
Total of all expenses incurred2013-04-30$3,131,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-04-30$3,120,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-04-30$93,272
Value of total assets at end of year2013-04-30$1,156,488
Value of total assets at beginning of year2013-04-30$1,221,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-04-30$10,638
Total interest from all sources2013-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-04-30$24,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-04-30$24,696
Was this plan covered by a fidelity bond2013-04-30Yes
Value of fidelity bond cover2013-04-30$1,000,000
If this is an individual account plan, was there a blackout period2013-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-04-30$0
Were there any nonexempt tranactions with any party-in-interest2013-04-30No
Contributions received from participants2013-04-30$88,526
Participant contributions at end of year2013-04-30$1,838
Participant contributions at beginning of year2013-04-30$2,031
Income. Received or receivable in cash from other sources (including rollovers)2013-04-30$4,746
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-04-30$4,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-04-30$358
Other income not declared elsewhere2013-04-30$-1,529
Administrative expenses (other) incurred2013-04-30$10,638
Total non interest bearing cash at end of year2013-04-30$358
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Value of net income/loss2013-04-30$-2,945,377
Value of net assets at end of year (total assets less liabilities)2013-04-30$1,156,130
Value of net assets at beginning of year (total assets less liabilities)2013-04-30$1,221,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-04-30No
Were any leases to which the plan was party in default or uncollectible2013-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-04-30$813,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-04-30$0
Value of interest in common/collective trusts at end of year2013-04-30$336,269
Value of interest in common/collective trusts at beginning of year2013-04-30$1,219,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-04-30$84,614
Net investment gain or loss from common/collective trusts2013-04-30$-15,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-04-30No
Was there a failure to transmit to the plan any participant contributions2013-04-30No
Has the plan failed to provide any benefit when due under the plan2013-04-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-04-30$3,120,376
Liabilities. Value of benefit claims payable at end of year2013-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2013-04-30$0
Did the plan have assets held for investment2013-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-04-30Yes
Opinion of an independent qualified public accountant for this plan2013-04-30Disclaimer
Accountancy firm name2013-04-30GRANT THORNTON LP
Accountancy firm EIN2013-04-30366055558
2012 : NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-04-30$0
Total transfer of assets to this plan2012-04-30$1,542,926
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$0
Total income from all sources (including contributions)2012-04-30$98,331
Total loss/gain on sale of assets2012-04-30$0
Total of all expenses incurred2012-04-30$1,946,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-04-30$1,944,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-04-30$96,251
Value of total assets at end of year2012-04-30$1,221,658
Value of total assets at beginning of year2012-04-30$1,527,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-04-30$2,029
Total interest from all sources2012-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-04-30No
Was this plan covered by a fidelity bond2012-04-30Yes
Value of fidelity bond cover2012-04-30$1,000,000
If this is an individual account plan, was there a blackout period2012-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-04-30$0
Were there any nonexempt tranactions with any party-in-interest2012-04-30No
Participant contributions at end of year2012-04-30$2,031
Participant contributions at beginning of year2012-04-30$2,328
Income. Received or receivable in cash from other sources (including rollovers)2012-04-30$96,251
Administrative expenses (other) incurred2012-04-30$2,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Value of net income/loss2012-04-30$-1,848,465
Value of net assets at end of year (total assets less liabilities)2012-04-30$1,221,658
Value of net assets at beginning of year (total assets less liabilities)2012-04-30$1,527,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-04-30No
Were any leases to which the plan was party in default or uncollectible2012-04-30No
Value of interest in common/collective trusts at end of year2012-04-30$1,219,627
Value of interest in common/collective trusts at beginning of year2012-04-30$1,524,869
Net investment gain or loss from common/collective trusts2012-04-30$2,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-04-30No
Was there a failure to transmit to the plan any participant contributions2012-04-30No
Has the plan failed to provide any benefit when due under the plan2012-04-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-04-30$1,944,767
Did the plan have assets held for investment2012-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-04-30Yes
Opinion of an independent qualified public accountant for this plan2012-04-30Disclaimer
Accountancy firm name2012-04-30GRANT THORNTON LP
Accountancy firm EIN2012-04-30366055558
2011 : NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-04-30$0
Total transfer of assets to this plan2011-04-30$7,707,732
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-04-30$0
Total income from all sources (including contributions)2011-04-30$205,304
Total loss/gain on sale of assets2011-04-30$0
Total of all expenses incurred2011-04-30$7,571,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-04-30$7,569,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-04-30$79,811
Value of total assets at end of year2011-04-30$1,527,197
Value of total assets at beginning of year2011-04-30$1,185,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-04-30$1,200
Total interest from all sources2011-04-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-04-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-04-30No
Was this plan covered by a fidelity bond2011-04-30Yes
Value of fidelity bond cover2011-04-30$1,000,000
If this is an individual account plan, was there a blackout period2011-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-04-30$0
Were there any nonexempt tranactions with any party-in-interest2011-04-30No
Contributions received from participants2011-04-30$79,811
Participant contributions at end of year2011-04-30$2,328
Participant contributions at beginning of year2011-04-30$2,661
Administrative expenses (other) incurred2011-04-30$1,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Value of net income/loss2011-04-30$-7,365,784
Value of net assets at end of year (total assets less liabilities)2011-04-30$1,527,197
Value of net assets at beginning of year (total assets less liabilities)2011-04-30$1,185,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-04-30No
Were any leases to which the plan was party in default or uncollectible2011-04-30No
Value of interest in common/collective trusts at end of year2011-04-30$1,524,869
Value of interest in common/collective trusts at beginning of year2011-04-30$1,182,588
Net investment gain or loss from common/collective trusts2011-04-30$125,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-04-30No
Was there a failure to transmit to the plan any participant contributions2011-04-30No
Has the plan failed to provide any benefit when due under the plan2011-04-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-04-30$7,569,888
Did the plan have assets held for investment2011-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-04-30Yes
Opinion of an independent qualified public accountant for this plan2011-04-30Disclaimer
Accountancy firm name2011-04-30GRANT THORNTON LP
Accountancy firm EIN2011-04-30366055558

Form 5500 Responses for NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN

2022: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-05-01Type of plan entitySingle employer plan
2022-05-01Submission has been amendedNo
2022-05-01This submission is the final filingNo
2022-05-01This return/report is a short plan year return/report (less than 12 months)No
2022-05-01Plan is a collectively bargained planNo
2022-05-01Plan funding arrangement – TrustYes
2022-05-01Plan benefit arrangement - TrustYes
2021: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-05-01Type of plan entitySingle employer plan
2021-05-01Submission has been amendedNo
2021-05-01This submission is the final filingNo
2021-05-01This return/report is a short plan year return/report (less than 12 months)No
2021-05-01Plan is a collectively bargained planNo
2021-05-01Plan funding arrangement – TrustYes
2021-05-01Plan benefit arrangement - TrustYes
2020: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-05-01Type of plan entitySingle employer plan
2020-05-01Submission has been amendedNo
2020-05-01This submission is the final filingNo
2020-05-01This return/report is a short plan year return/report (less than 12 months)No
2020-05-01Plan is a collectively bargained planNo
2020-05-01Plan funding arrangement – TrustYes
2020-05-01Plan benefit arrangement - TrustYes
2019: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-05-01Type of plan entitySingle employer plan
2019-05-01Submission has been amendedNo
2019-05-01This submission is the final filingNo
2019-05-01This return/report is a short plan year return/report (less than 12 months)No
2019-05-01Plan is a collectively bargained planNo
2019-05-01Plan funding arrangement – TrustYes
2019-05-01Plan benefit arrangement - TrustYes
2018: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-05-01Type of plan entitySingle employer plan
2018-05-01Submission has been amendedNo
2018-05-01This submission is the final filingNo
2018-05-01This return/report is a short plan year return/report (less than 12 months)No
2018-05-01Plan is a collectively bargained planNo
2018-05-01Plan funding arrangement – TrustYes
2018-05-01Plan benefit arrangement - TrustYes
2017: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-05-01Type of plan entitySingle employer plan
2017-05-01Submission has been amendedNo
2017-05-01This submission is the final filingNo
2017-05-01This return/report is a short plan year return/report (less than 12 months)No
2017-05-01Plan is a collectively bargained planNo
2017-05-01Plan funding arrangement – TrustYes
2017-05-01Plan benefit arrangement - TrustYes
2016: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-05-01Type of plan entitySingle employer plan
2016-05-01Submission has been amendedNo
2016-05-01This submission is the final filingNo
2016-05-01This return/report is a short plan year return/report (less than 12 months)No
2016-05-01Plan is a collectively bargained planNo
2016-05-01Plan funding arrangement – TrustYes
2016-05-01Plan benefit arrangement - TrustYes
2015: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-05-01Type of plan entitySingle employer plan
2015-05-01Submission has been amendedNo
2015-05-01This submission is the final filingNo
2015-05-01This return/report is a short plan year return/report (less than 12 months)No
2015-05-01Plan is a collectively bargained planNo
2015-05-01Plan funding arrangement – TrustYes
2015-05-01Plan benefit arrangement - TrustYes
2014: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-05-01Type of plan entitySingle employer plan
2014-05-01Submission has been amendedNo
2014-05-01This submission is the final filingNo
2014-05-01This return/report is a short plan year return/report (less than 12 months)No
2014-05-01Plan is a collectively bargained planNo
2014-05-01Plan funding arrangement – TrustYes
2014-05-01Plan benefit arrangement - TrustYes
2013: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-05-01Type of plan entitySingle employer plan
2013-05-01Submission has been amendedNo
2013-05-01This submission is the final filingNo
2013-05-01This return/report is a short plan year return/report (less than 12 months)No
2013-05-01Plan is a collectively bargained planNo
2013-05-01Plan funding arrangement – TrustYes
2013-05-01Plan benefit arrangement - TrustYes
2012: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-05-01Type of plan entitySingle employer plan
2012-05-01Submission has been amendedNo
2012-05-01This submission is the final filingNo
2012-05-01This return/report is a short plan year return/report (less than 12 months)No
2012-05-01Plan is a collectively bargained planNo
2012-05-01Plan funding arrangement – TrustYes
2012-05-01Plan benefit arrangement - TrustYes
2011: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-05-01Type of plan entitySingle employer plan
2011-05-01Submission has been amendedNo
2011-05-01This submission is the final filingNo
2011-05-01This return/report is a short plan year return/report (less than 12 months)No
2011-05-01Plan is a collectively bargained planNo
2011-05-01Plan funding arrangement – TrustYes
2011-05-01Plan benefit arrangement - TrustYes
2010: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-05-01Type of plan entitySingle employer plan
2010-05-01Submission has been amendedNo
2010-05-01This submission is the final filingNo
2010-05-01This return/report is a short plan year return/report (less than 12 months)No
2010-05-01Plan is a collectively bargained planNo
2010-05-01Plan funding arrangement – TrustYes
2010-05-01Plan benefit arrangement - TrustYes
2009: NORTH STATES INDUSTRIES, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-05-01Type of plan entitySingle employer plan
2009-05-01Submission has been amendedNo
2009-05-01This submission is the final filingNo
2009-05-01This return/report is a short plan year return/report (less than 12 months)No
2009-05-01Plan is a collectively bargained planNo
2009-05-01Plan funding arrangement – TrustYes
2009-05-01Plan benefit arrangement - TrustYes

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