401k Plan data: NORTH ATLANTIC INDUSTRIES 401(K) PLAN plan

NORTH ATLANTIC INDUSTRIES 401(K) PLAN 401k Plan overview

Plan Name	NORTH ATLANTIC INDUSTRIES 401(K) PLAN
Plan identification number	001

NORTH ATLANTIC INDUSTRIES 401(K) PLAN Benefits

401k Plan Type

Defined 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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 ATLANTIC INDUSTRIES has sponsored the creation of one or more 401k plans.

Company Name: NORTH ATLANTIC INDUSTRIES

Employer identification number (EIN): 113120875

NAIC Classification: 336410

Additional information about NORTH ATLANTIC INDUSTRIES

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1992-08-13

Company Identification Number: 1658959

Legal Registered Office Address: 116
Wilbur Place
Bohemia
United States of America (USA)
11716

More information about NORTH ATLANTIC INDUSTRIES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTH ATLANTIC INDUSTRIES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DEBORAH L. KLAUS DEBORAH L. KLAUS 2018-10-10
001 2016-01-01 DEBORAH L. KLAUS DEBORAH L. KLAUS 2017-10-16
001 2015-01-01 DEBORAH L. KLAUS DEBORAH L. KLAUS 2016-10-13
001 2014-01-01 DEBORAH L. KLAUS DEBORAH L. KLAUS 2015-10-15
001 2013-01-01 DEBORAH L. KLAUS DEBORAH L. KLAUS 2014-10-14
001 2012-01-01 DEBORAH L. KLAUS DEBORAH L. KLAUS 2013-10-14
001 2011-01-01 DEBORAH L. KLAUS DEBORAH L. KLAUS 2012-10-11
001 2009-01-01 DEBORAH L. KLAUS DEBORAH L. KLAUS 2010-10-08

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	DEBORAH L. KLAUS	DEBORAH L. KLAUS	2018-10-10
001	2016-01-01	DEBORAH L. KLAUS	DEBORAH L. KLAUS	2017-10-16
001	2015-01-01	DEBORAH L. KLAUS	DEBORAH L. KLAUS	2016-10-13
001	2014-01-01	DEBORAH L. KLAUS	DEBORAH L. KLAUS	2015-10-15
001	2013-01-01	DEBORAH L. KLAUS	DEBORAH L. KLAUS	2014-10-14
001	2012-01-01	DEBORAH L. KLAUS	DEBORAH L. KLAUS	2013-10-14
001	2011-01-01	DEBORAH L. KLAUS	DEBORAH L. KLAUS	2012-10-11
001	2009-01-01	DEBORAH L. KLAUS	DEBORAH L. KLAUS	2010-10-08

Plan Statistics for NORTH ATLANTIC INDUSTRIES 401(K) PLAN

401k plan membership statisitcs for NORTH ATLANTIC INDUSTRIES 401(K) PLAN

Measure Date Value
2022: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 226
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 195
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 31
Total of all active and inactive participants 2022-01-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 227
Number of participants with account balances 2022-01-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 23
2021: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 197
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 29
Total of all active and inactive participants 2021-01-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 226
Number of participants with account balances 2021-01-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 21
2020: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 190
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 27
Total of all active and inactive participants 2020-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 217
Number of participants with account balances 2020-01-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 18
2019: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 190
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 27
Total of all active and inactive participants 2019-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 217
Number of participants with account balances 2019-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 4
2018: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 161
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 26
Total of all active and inactive participants 2018-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 187
Number of participants with account balances 2018-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3
2017: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 150
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 21
Total of all active and inactive participants 2017-01-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 171
Number of participants with account balances 2017-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 146
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 21
Total of all active and inactive participants 2016-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 167
Number of participants with account balances 2016-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 159
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 15
Total of all active and inactive participants 2015-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 174
Number of participants with account balances 2015-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 140
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 19
Total of all active and inactive participants 2014-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 159
Number of participants with account balances 2014-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 140
Number of other retired or separated participants entitled to future benefits 2013-01-01 20
Total of all active and inactive participants 2013-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 160
Number of participants with account balances 2013-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 121
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 17
Total of all active and inactive participants 2012-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 138
Number of participants with account balances 2012-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 111
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 11
Total of all active and inactive participants 2011-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 122
Number of participants with account balances 2011-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2009: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 112
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 14
Total of all active and inactive participants 2009-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 126
Number of participants with account balances 2009-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2022: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	226
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	195
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	31
Total of all active and inactive participants	2022-01-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	227
Number of participants with account balances	2022-01-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	23
2021: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	197
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	29
Total of all active and inactive participants	2021-01-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	226
Number of participants with account balances	2021-01-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	21
2020: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	190
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	27
Total of all active and inactive participants	2020-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	217
Number of participants with account balances	2020-01-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	18
2019: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	190
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	27
Total of all active and inactive participants	2019-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	217
Number of participants with account balances	2019-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4
2018: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	161
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	26
Total of all active and inactive participants	2018-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	187
Number of participants with account balances	2018-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	150
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	21
Total of all active and inactive participants	2017-01-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	171
Number of participants with account balances	2017-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	146
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	21
Total of all active and inactive participants	2016-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	167
Number of participants with account balances	2016-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	159
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	15
Total of all active and inactive participants	2015-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	174
Number of participants with account balances	2015-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	140
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	19
Total of all active and inactive participants	2014-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	159
Number of participants with account balances	2014-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	140
Number of other retired or separated participants entitled to future benefits	2013-01-01	20
Total of all active and inactive participants	2013-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	160
Number of participants with account balances	2013-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	121
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	17
Total of all active and inactive participants	2012-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	138
Number of participants with account balances	2012-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	111
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	11
Total of all active and inactive participants	2011-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	122
Number of participants with account balances	2011-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2009: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	112
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	14
Total of all active and inactive participants	2009-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	126
Number of participants with account balances	2009-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on NORTH ATLANTIC INDUSTRIES 401(K) PLAN

Measure	Date	Value
2022 : NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-3,508,477
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$901,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$874,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,335,800
Value of total assets at end of year	2022-12-31	$24,487,121
Value of total assets at beginning of year	2022-12-31	$28,897,341
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$26,896
Total interest from all sources	2022-12-31	$26,406
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$918,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$918,696
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,713,170
Participant contributions at end of year	2022-12-31	$306,093
Participant contributions at beginning of year	2022-12-31	$284,421
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$190,645
Administrative expenses (other) incurred	2022-12-31	$5,896
Total non interest bearing cash at end of year	2022-12-31	$1,874
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-4,410,220
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$24,487,121
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$28,897,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$21,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$21,837,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$27,114,493
Interest on participant loans	2022-12-31	$12,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$2,309,809
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,431,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,431,887
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$14,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,789,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$431,985
Employer contributions (assets) at end of year	2022-12-31	$31,466
Employer contributions (assets) at beginning of year	2022-12-31	$66,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$874,847
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	GRASSI & CO., CPAS, P.C.
Accountancy firm EIN	2022-12-31	113266576
2021 : NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$5,908,073
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$918,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$897,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,088,717
Value of total assets at end of year	2021-12-31	$28,897,341
Value of total assets at beginning of year	2021-12-31	$23,907,592
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$21,307
Total interest from all sources	2021-12-31	$15,210
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,137,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2,137,335
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,645,193
Participant contributions at end of year	2021-12-31	$284,421
Participant contributions at beginning of year	2021-12-31	$227,240
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$33,334
Administrative expenses (other) incurred	2021-12-31	$3,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$4,989,749
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$28,897,341
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$23,907,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$18,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$27,114,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$22,199,777
Interest on participant loans	2021-12-31	$13,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,431,887
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,466,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,466,944
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,666,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$410,190
Employer contributions (assets) at end of year	2021-12-31	$66,540
Employer contributions (assets) at beginning of year	2021-12-31	$13,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$897,017
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	GRASSI & CO., CPAS, P.C.
Accountancy firm EIN	2021-12-31	113266576
2020 : NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
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	$5,562,775
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,095,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,075,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,639,253
Value of total assets at end of year	2020-12-31	$23,907,592
Value of total assets at beginning of year	2020-12-31	$20,440,402
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$20,549
Total interest from all sources	2020-12-31	$23,001
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,242,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,242,777
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,438,780
Participant contributions at end of year	2020-12-31	$227,240
Participant contributions at beginning of year	2020-12-31	$331,416
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$7,414
Administrative expenses (other) incurred	2020-12-31	$2,549
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$2,629
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,467,190
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$23,907,592
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$20,440,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$18,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$22,199,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$17,708,526
Interest on participant loans	2020-12-31	$15,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,466,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$2,342,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$2,342,547
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$7,228
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,657,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$193,059
Employer contributions (assets) at end of year	2020-12-31	$13,631
Employer contributions (assets) at beginning of year	2020-12-31	$55,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,075,036
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	GRASSI & CO., CPAS, P.C.
Accountancy firm EIN	2020-12-31	113266576
2019 : NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at 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	$2,023
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$2,023
Total income from all sources (including contributions)	2019-12-31	$5,036,491
Total income from all sources (including contributions)	2019-12-31	$5,036,491
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$439,772
Total of all expenses incurred	2019-12-31	$439,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$402,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$402,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,365,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,365,769
Value of total assets at end of year	2019-12-31	$20,440,402
Value of total assets at end of year	2019-12-31	$20,440,402
Value of total assets at beginning of year	2019-12-31	$15,845,706
Value of total assets at beginning of year	2019-12-31	$15,845,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$37,510
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$37,510
Total interest from all sources	2019-12-31	$33,940
Total interest from all sources	2019-12-31	$33,940
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$827,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$827,568
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$827,568
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,194,214
Participant contributions at end of year	2019-12-31	$331,416
Participant contributions at end of year	2019-12-31	$331,416
Participant contributions at beginning of year	2019-12-31	$308,284
Participant contributions at beginning of year	2019-12-31	$308,284
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$37,295
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$37,295
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$2,023
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$2,023
Administrative expenses (other) incurred	2019-12-31	$22,255
Administrative expenses (other) incurred	2019-12-31	$22,255
Total non interest bearing cash at end of year	2019-12-31	$2,629
Total non interest bearing cash at end of year	2019-12-31	$2,629
Total non interest bearing cash at beginning of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$4,596,719
Value of net income/loss	2019-12-31	$4,596,719
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$20,440,402
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$20,440,402
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,843,683
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,843,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$15,255
Investment advisory and management fees	2019-12-31	$15,255
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$17,708,526
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$17,708,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$13,926,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$13,926,180
Interest on participant loans	2019-12-31	$18,522
Interest on participant loans	2019-12-31	$18,522
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,000,555
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,000,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$2,342,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$2,342,547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$496,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$496,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$15,418
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$15,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,800,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,800,344
Net investment gain or loss from common/collective trusts	2019-12-31	$8,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$134,260
Contributions received in cash from employer	2019-12-31	$134,260
Employer contributions (assets) at end of year	2019-12-31	$55,284
Employer contributions (assets) at end of year	2019-12-31	$55,284
Employer contributions (assets) at beginning of year	2019-12-31	$113,920
Employer contributions (assets) at beginning of year	2019-12-31	$113,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$402,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$402,262
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	GRASSI & CO., CPAS, P.C.
Accountancy firm name	2019-12-31	GRASSI & CO., CPAS, P.C.
Accountancy firm EIN	2019-12-31	113266576
Accountancy firm EIN	2019-12-31	113266576
2018 : NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$2,023
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	$229,166
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$399,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$381,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,141,098
Value of total assets at end of year	2018-12-31	$15,845,706
Value of total assets at beginning of year	2018-12-31	$16,014,340
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$17,892
Total interest from all sources	2018-12-31	$14,817
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,057,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,057,679
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,027,178
Participant contributions at end of year	2018-12-31	$308,284
Participant contributions at beginning of year	2018-12-31	$258,215
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$2,023
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-170,657
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,843,683
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$16,014,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$13,926,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$14,689,957
Interest on participant loans	2018-12-31	$14,014
Value of interest in common/collective trusts at end of year	2018-12-31	$1,000,555
Value of interest in common/collective trusts at beginning of year	2018-12-31	$962,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$496,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$803
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,000,394
Net investment gain or loss from common/collective trusts	2018-12-31	$15,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$113,920
Employer contributions (assets) at end of year	2018-12-31	$113,920
Employer contributions (assets) at beginning of year	2018-12-31	$103,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$381,931
Contract administrator fees	2018-12-31	$17,892
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	GRASSI & CO.,CPAS, P.C.
Accountancy firm EIN	2018-12-31	113266576
2017 : NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$3,565,720
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$967,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$951,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,118,911
Value of total assets at end of year	2017-12-31	$16,014,340
Value of total assets at beginning of year	2017-12-31	$13,415,683
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$15,915
Total interest from all sources	2017-12-31	$13,674
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$724,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$724,723
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$980,741
Participant contributions at end of year	2017-12-31	$258,215
Participant contributions at beginning of year	2017-12-31	$325,893
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$34,460
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$1,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,598,657
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$16,014,340
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,415,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$14,689,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$11,724,506
Interest on participant loans	2017-12-31	$13,674
Value of interest in common/collective trusts at end of year	2017-12-31	$962,458
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,261,998
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,696,790
Net investment gain or loss from common/collective trusts	2017-12-31	$11,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$103,710
Employer contributions (assets) at end of year	2017-12-31	$103,710
Employer contributions (assets) at beginning of year	2017-12-31	$101,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$951,148
Contract administrator fees	2017-12-31	$15,915
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CALLAGHAN LUCERINO & ASSOCIATES LLP
Accountancy firm EIN	2017-12-31	260301051
2016 : NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,921,507
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$641,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$629,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,250,887
Value of total assets at end of year	2016-12-31	$13,415,683
Value of total assets at beginning of year	2016-12-31	$12,135,872
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$12,651
Total interest from all sources	2016-12-31	$12,887
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$305,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$305,361
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$993,093
Participant contributions at end of year	2016-12-31	$325,893
Participant contributions at beginning of year	2016-12-31	$255,746
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$23,776
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$155,941
Total non interest bearing cash at end of year	2016-12-31	$1,433
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,279,811
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,415,683
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$12,135,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$11,724,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,461,637
Interest on participant loans	2016-12-31	$12,887
Value of interest in common/collective trusts at end of year	2016-12-31	$1,261,998
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,289,315
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$339,822
Net investment gain or loss from common/collective trusts	2016-12-31	$12,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$101,853
Employer contributions (assets) at end of year	2016-12-31	$101,853
Employer contributions (assets) at beginning of year	2016-12-31	$105,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$629,045
Contract administrator fees	2016-12-31	$12,651
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CALLAGHAN LUCERINO & ASSOCIATES LLP
Accountancy firm EIN	2016-12-31	260301051
2015 : NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,594,147
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$657,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$646,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,338,857
Value of total assets at end of year	2015-12-31	$12,135,872
Value of total assets at beginning of year	2015-12-31	$11,198,978
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$10,573
Total interest from all sources	2015-12-31	$11,166
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$564,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$564,501
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$917,418
Participant contributions at end of year	2015-12-31	$255,746
Participant contributions at beginning of year	2015-12-31	$271,635
Participant contributions at end of year	2015-12-31	$23,776
Participant contributions at beginning of year	2015-12-31	$17,154
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$316,113
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$73
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$936,894
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$12,135,872
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,198,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$10,461,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,655,370
Interest on participant loans	2015-12-31	$11,166
Value of interest in common/collective trusts at end of year	2015-12-31	$1,289,315
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,167,057
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-329,411
Net investment gain or loss from common/collective trusts	2015-12-31	$9,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$105,326
Employer contributions (assets) at end of year	2015-12-31	$105,398
Employer contributions (assets) at beginning of year	2015-12-31	$87,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$646,680
Contract administrator fees	2015-12-31	$10,573
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CALLAGHAN LUCERINO & ASSOCIATES LLP
Accountancy firm EIN	2015-12-31	260301051
2014 : NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,812,355
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$308,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$297,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,017,991
Value of total assets at end of year	2014-12-31	$11,198,978
Value of total assets at beginning of year	2014-12-31	$9,695,077
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$10,944
Total interest from all sources	2014-12-31	$9,074
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$601,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$601,073
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$790,714
Participant contributions at end of year	2014-12-31	$271,635
Participant contributions at beginning of year	2014-12-31	$224,367
Participant contributions at end of year	2014-12-31	$17,154
Participant contributions at beginning of year	2014-12-31	$27,042
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$139,543
Total non interest bearing cash at end of year	2014-12-31	$73
Total non interest bearing cash at beginning of year	2014-12-31	$28
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,503,901
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,198,978
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,695,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$9,655,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,284,700
Interest on participant loans	2014-12-31	$9,074
Value of interest in common/collective trusts at end of year	2014-12-31	$1,167,057
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,075,723
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$178,333
Net investment gain or loss from common/collective trusts	2014-12-31	$5,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$87,734
Employer contributions (assets) at end of year	2014-12-31	$87,689
Employer contributions (assets) at beginning of year	2014-12-31	$83,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$297,510
Contract administrator fees	2014-12-31	$10,944
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CALLAGHAN LUCERINO & ASSOCIATES LLP
Accountancy firm EIN	2014-12-31	260301051
2013 : NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,426,770
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$706,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$692,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$990,459
Value of total assets at end of year	2013-12-31	$9,695,077
Value of total assets at beginning of year	2013-12-31	$7,974,943
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$14,497
Total interest from all sources	2013-12-31	$11,188
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$268,232
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$268,232
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$742,303
Participant contributions at end of year	2013-12-31	$224,367
Participant contributions at beginning of year	2013-12-31	$307,518
Participant contributions at end of year	2013-12-31	$27,042
Participant contributions at beginning of year	2013-12-31	$16,203
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$164,911
Total non interest bearing cash at end of year	2013-12-31	$28
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,720,134
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,695,077
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,974,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,284,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,375,893
Interest on participant loans	2013-12-31	$11,188
Value of interest in common/collective trusts at end of year	2013-12-31	$1,075,723
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,197,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,151,102
Net investment gain or loss from common/collective trusts	2013-12-31	$5,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$83,245
Employer contributions (assets) at end of year	2013-12-31	$83,217
Employer contributions (assets) at beginning of year	2013-12-31	$77,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$692,139
Contract administrator fees	2013-12-31	$14,497
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CALLAGHAN LUCERINO & ASSOCIATES LLP
Accountancy firm EIN	2013-12-31	260301051
2012 : NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,524,695
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$173,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$155,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$733,763
Value of total assets at end of year	2012-12-31	$7,974,943
Value of total assets at beginning of year	2012-12-31	$6,623,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$17,666
Total interest from all sources	2012-12-31	$11,888
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$284,667
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$284,667
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$655,771
Participant contributions at end of year	2012-12-31	$307,518
Participant contributions at beginning of year	2012-12-31	$280,441
Participant contributions at end of year	2012-12-31	$16,203
Participant contributions at beginning of year	2012-12-31	$14,611
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,351,489
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,974,943
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,623,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$6,375,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,213,203
Interest on participant loans	2012-12-31	$11,888
Value of interest in common/collective trusts at end of year	2012-12-31	$1,197,824
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,039,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$485,217
Net investment gain or loss from common/collective trusts	2012-12-31	$9,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$77,505
Employer contributions (assets) at end of year	2012-12-31	$77,505
Employer contributions (assets) at beginning of year	2012-12-31	$76,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$155,540
Contract administrator fees	2012-12-31	$17,666
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CALLAGHAN LUCERINO & ASSOCIATES LLP
Accountancy firm EIN	2012-12-31	260301051
2011 : NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$610,470
Total loss/gain on sale of assets	2011-12-31	$19,539
Total of all expenses incurred	2011-12-31	$432,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$413,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$770,562
Value of total assets at end of year	2011-12-31	$6,623,454
Value of total assets at beginning of year	2011-12-31	$6,445,039
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$18,843
Total interest from all sources	2011-12-31	$9,641
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$207,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$207,044
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$647,803
Participant contributions at end of year	2011-12-31	$280,441
Participant contributions at beginning of year	2011-12-31	$178,441
Participant contributions at end of year	2011-12-31	$14,611
Participant contributions at beginning of year	2011-12-31	$14,309
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$46,732
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$178,415
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,623,454
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,445,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,213,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,259,769
Interest on participant loans	2011-12-31	$9,641
Value of interest in common/collective trusts at end of year	2011-12-31	$1,039,172
Value of interest in common/collective trusts at beginning of year	2011-12-31	$921,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-411,397
Net investment gain or loss from common/collective trusts	2011-12-31	$15,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$76,027
Employer contributions (assets) at end of year	2011-12-31	$76,027
Employer contributions (assets) at beginning of year	2011-12-31	$70,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$413,212
Contract administrator fees	2011-12-31	$18,843
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$1,829,302
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$1,809,763
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CALLAGHAN LUCERINO & ASSOCIATES LLP
Accountancy firm EIN	2011-12-31	260301051
2010 : NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,359,398
Total loss/gain on sale of assets	2010-12-31	$-29,347
Total of all expenses incurred	2010-12-31	$149,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$133,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$676,865
Value of total assets at end of year	2010-12-31	$6,445,039
Value of total assets at beginning of year	2010-12-31	$5,234,919
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$15,442
Total interest from all sources	2010-12-31	$6,547
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$118,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$118,416
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$410,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$606,052
Participant contributions at end of year	2010-12-31	$178,441
Participant contributions at beginning of year	2010-12-31	$111,677
Participant contributions at end of year	2010-12-31	$14,309
Participant contributions at beginning of year	2010-12-31	$14,673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,210,120
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,445,039
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,234,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$5,259,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,161,532
Interest on participant loans	2010-12-31	$6,547
Value of interest in common/collective trusts at end of year	2010-12-31	$921,707
Value of interest in common/collective trusts at beginning of year	2010-12-31	$879,032
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$579,535
Net investment gain or loss from common/collective trusts	2010-12-31	$7,382
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$70,813
Employer contributions (assets) at end of year	2010-12-31	$70,813
Employer contributions (assets) at beginning of year	2010-12-31	$68,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$133,836
Contract administrator fees	2010-12-31	$15,442
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$812,770
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$842,117
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	CALLAGHAN LUCERINO & ASSOCIATES LLP
Accountancy firm EIN	2010-12-31	260301051
2009 : NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for NORTH ATLANTIC INDUSTRIES 401(K) PLAN

2022: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: NORTH ATLANTIC INDUSTRIES 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NORTH ATLANTIC INDUSTRIES
Employer identification number (EIN):	113120875
NAIC Classification:	336410

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1992-08-13
Company Identification Number:	1658959
Legal Registered Office Address:	116 Wilbur Place Bohemia United States of America (USA) 11716