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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Nautilus Inc | NYSE:NLS | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.8204 | 0 | 01:00:00 |
A.
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Full title of the plan and the address of the plan, if different from that of the issuer named below:
|
B.
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Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
|
|
|
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Page
|
|
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FINANCIAL STATEMENTS:
|
|
|
|
|
|
|
|
|
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SUPPLEMENTAL SCHEDULE AS OF DECEMBER 31, 2011:
|
|
|
|
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|
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As of December 31,
|
||||||
|
2012
|
|
2011
|
||||
ASSETS
|
|
|
|
||||
Investments, at fair value (Note 3)
|
$
|
15,063,791
|
|
|
$
|
13,318,202
|
|
Notes receivable from participants
|
261,146
|
|
|
202,917
|
|
||
Contributions receivable from employees
|
8
|
|
|
30,011
|
|
||
NET ASSETS AVAILABLE FOR BENEFITS AT FAIR VALUE
|
15,324,945
|
|
|
13,551,130
|
|
||
Adjustment from fair value to contract value for T. Rowe Price Stable Value Fund (Note 5)
|
(40,991
|
)
|
|
(36,842
|
)
|
||
NET ASSETS AVAILABLE FOR BENEFITS
|
$
|
15,283,954
|
|
|
$
|
13,514,288
|
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Year ended December 31,
|
||||||
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2012
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2011
|
||||
ADDITIONS
|
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|
|
||||
Investment income (loss):
|
|
|
|
||||
Net increase (decrease) in fair value of investments (Note 4)
|
$
|
1,764,097
|
|
|
$
|
(653,918
|
)
|
Interest and dividends
|
398,825
|
|
|
325,899
|
|
||
Net investment income (loss)
|
2,162,922
|
|
|
(328,019
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)
|
||
Interest income on notes receivable from participants
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10,622
|
|
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8,428
|
|
||
Contributions:
|
|
|
|
|
|
||
Participants
|
1,126,471
|
|
|
1,231,797
|
|
||
Employer
|
17,022
|
|
|
—
|
|
||
Rollover contributions
|
114,532
|
|
|
5,554
|
|
||
Total contributions
|
1,258,025
|
|
|
1,237,351
|
|
||
DEDUCTIONS
|
|
|
|
|
|
||
Benefits paid to participants
|
(1,655,824
|
)
|
|
(2,215,704
|
)
|
||
Administrative expenses
|
(6,079
|
)
|
|
(14,603
|
)
|
||
Total deductions
|
(1,661,903
|
)
|
|
(2,230,307
|
)
|
||
NET INCREASE (DECREASE) IN NET ASSETS AVAILABLE FOR BENEFITS
|
1,769,666
|
|
|
(1,312,547
|
)
|
||
NET ASSETS AVAILABLE FOR BENEFITS:
|
|
|
|
|
|
||
Beginning of year
|
13,514,288
|
|
|
14,826,835
|
|
||
End of year
|
$
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15,283,954
|
|
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$
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13,514,288
|
|
1.
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DESCRIPTION OF PLAN
|
Years of Service:
|
Vesting
Percentage
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Less than 1
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—%
|
1
|
25%
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2
|
100%
|
2.
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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
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3.
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FAIR VALUE MEASUREMENTS
|
|
Level 1: quoted prices in active markets for identical assets;
|
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Level 2: inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices in active markets for similar assets or liabilities, quoted prices for identical or similar assets or liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets; or
|
|
Level 3: unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets.
|
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Fair Value as of December 31, 2012
|
||||||||||
|
Level 1
|
|
Level 2
|
|
Total
|
||||||
Mutual funds:
|
|
|
|
|
|
||||||
U.S. small-cap equities
|
$
|
704,564
|
|
|
|
|
|
$
|
704,564
|
|
|
U.S. mid-cap equities
|
1,492,868
|
|
|
|
|
|
1,492,868
|
|
|||
U.S. large-cap equities
|
3,165,681
|
|
|
|
|
|
3,165,681
|
|
|||
Non-U.S. large-cap equities
|
831,535
|
|
|
|
|
|
831,535
|
|
|||
Intermediate-term corporate bonds
|
731,507
|
|
|
|
|
|
731,507
|
|
|||
Balanced
|
6,866,066
|
|
|
|
|
|
6,866,066
|
|
|||
Common stock of Nautilus, Inc.
|
277,069
|
|
|
|
|
|
277,069
|
|
|||
Stable Value Fund (Note 5)
|
—
|
|
|
$
|
994,501
|
|
|
994,501
|
|
||
Total fair value of investments
|
$
|
14,069,290
|
|
|
$
|
994,501
|
|
|
$
|
15,063,791
|
|
|
Fair Value as of December 31, 2011
|
||||||||||
|
Level 1
|
|
Level 2
|
|
Total
|
||||||
Mutual funds:
|
|
|
|
|
|
||||||
U.S. small-cap equities
|
$
|
653,960
|
|
|
|
|
$
|
653,960
|
|
||
U.S. mid-cap equities
|
1,347,018
|
|
|
|
|
1,347,018
|
|
||||
U.S. large-cap equities
|
2,940,820
|
|
|
|
|
2,940,820
|
|
||||
Non-U.S. large-cap equities
|
668,407
|
|
|
|
|
668,407
|
|
||||
Intermediate-term corporate bonds
|
762,046
|
|
|
|
|
762,046
|
|
||||
Balanced
|
5,728,848
|
|
|
|
|
5,728,848
|
|
||||
Common stock of Nautilus, Inc.
|
160,681
|
|
|
|
|
160,681
|
|
||||
Stable Value Fund (Note 5)
|
—
|
|
|
$
|
1,056,422
|
|
|
1,056,422
|
|
||
Total fair value of investments
|
$
|
12,261,780
|
|
|
$
|
1,056,422
|
|
|
$
|
13,318,202
|
|
4.
|
INVESTMENTS
|
|
Year ended December 31,
|
||||||
|
2012
|
|
2011
|
||||
Mutual funds
|
$
|
1,616,668
|
|
|
$
|
(650,640
|
)
|
Nautilus, Inc. common stock
|
147,429
|
|
|
(3,278
|
)
|
||
Net increase (decrease) in fair value of investments
|
$
|
1,764,097
|
|
|
$
|
(653,918
|
)
|
|
As of December 31,
|
||||||
|
2012
|
|
2011
|
||||
T. Rowe Price Growth Stock Fund
|
$
|
1,870,918
|
|
|
$
|
1,702,339
|
|
T. Rowe Price Retirement 2030 Fund
|
2,050,167
|
|
|
1,541,816
|
|
||
T. Rowe Price Retirement 2040 Fund
|
1,483,951
|
|
|
1,222,962
|
|
||
T. Rowe Price Mid-Cap Growth Fund
|
1,287,711
|
|
|
1,149,574
|
|
||
T. Rowe Price Stable Value Fund Sch E(*)
|
994,501
|
|
|
1,056,422
|
|
||
T. Rowe Price Balanced Fund
|
1,088,031
|
|
|
1,139,100
|
|
||
Oakmark International Fund
|
831,535
|
|
|
668,407
|
|
||
T. Rowe Price Retirement 2020 Fund
|
1,309,365
|
|
|
1,032,907
|
|
||
PIMCO Total Return Fund
|
731,507
|
|
|
762,046
|
|
||
Investments that represent less than 5%
|
3,416,105
|
|
|
3,042,629
|
|
||
Total investments, at fair value
|
$
|
15,063,791
|
|
|
$
|
13,318,202
|
|
(*)
|
T. Rowe Price Stable Value Fund is stated at fair value. Contract value for this fund is $953,510 and $1,019,580 as of December 31, 2012 and 2011, respectively.
|
5.
|
STABLE VALUE FUND
|
6.
|
EXEMPT PARTY-IN-INTEREST TRANSACTIONS
|
7.
|
INCOME TAX STATUS
|
8.
|
PLAN TERMINATION
|
9.
|
RECONCILIATION OF FINANCIAL STATEMENTS TO FORM 5500
|
|
As of December 31,
|
||||||
|
2012
|
|
2011
|
||||
Net assets available for benefits
|
$
|
15,283,954
|
|
|
$
|
13,514,288
|
|
Fair value adjustment of fully benefit-responsive investment contracts
|
40,991
|
|
|
36,842
|
|
||
Net assets available for benefits per IRS Form 5500, at fair value
|
$
|
15,324,945
|
|
|
$
|
13,551,130
|
|
|
Year ended December 31,
|
||||||
|
2012
|
|
2011
|
||||
Increase (decrease) in net assets
|
$
|
1,769,666
|
|
|
$
|
(1,312,547
|
)
|
Fair value adjustment of fully benefit-responsive investment contracts
|
4,149
|
|
|
(7,959
|
)
|
||
Net income (loss) per IRS Form 5500
|
$
|
1,773,815
|
|
|
$
|
(1,320,506
|
)
|
|
|
|
|
|
|
|
||||
(a)
|
|
(b) Identity of Issue/
(c) Description of Investment
|
|
(d)
Cost (1)
|
|
(e)
Current
Value
|
||||
|
|
Mutual Funds:
|
|
|
|
|
||||
|
|
Bond Funds
|
|
|
|
|
||||
|
|
PIMCO Total Return Fund
|
|
|
|
$
|
731,507
|
|
||
|
|
Stock Funds
|
|
|
|
|
|
|||
|
|
Oakmark International Fund
|
|
|
|
831,535
|
|
|||
*
|
|
T. Rowe Price Balanced Fund
|
|
|
|
1,088,031
|
|
|||
*
|
|
T. Rowe Price Equity Income Fund
|
|
|
|
712,914
|
|
|||
*
|
|
T. Rowe Price Equity Index 500 Fund
|
|
|
|
581,848
|
|
|||
*
|
|
T. Rowe Price Growth Stock Fund
|
|
|
|
1,870,918
|
|
|||
*
|
|
T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
1,287,711
|
|
|||
*
|
|
T. Rowe Price Mid-Cap Value Fund
|
|
|
|
205,157
|
|
|||
*
|
|
T. Rowe Price Retirement Income Fund
|
|
|
|
97,226
|
|
|||
*
|
|
T. Rowe Price Retirement 2010 Fund
|
|
|
|
181,617
|
|
|||
*
|
|
T. Rowe Price Retirement 2020 Fund
|
|
|
|
1,309,365
|
|
|||
*
|
|
T. Rowe Price Retirement 2030 Fund
|
|
|
|
2,050,167
|
|
|||
*
|
|
T. Rowe Price Retirement 2040 Fund
|
|
|
|
1,483,951
|
|
|||
*
|
|
T. Rowe Price Retirement 2050 Fund
|
|
|
|
655,709
|
|
|||
*
|
|
T. Rowe Price Small-Cap Value Fund
|
|
|
|
399,475
|
|
|||
|
|
RS Small Cap Equity A
|
|
|
|
305,090
|
|
|||
|
|
Total mutual funds
|
|
|
|
13,792,221
|
|
|||
|
|
Common Trust Fund:
|
|
|
|
|
|
|||
*
|
|
T. Rowe Price Stable Value Fund Sch E
|
|
|
|
994,501
|
|
|||
*
|
|
Nautilus, Inc. Common Stock
|
|
|
|
277,069
|
|
|||
|
|
Participant Loans
- Interest rates ranging from 4.25% - 6.00%, maturing from 03/27/13 to 12/09/17
|
|
$
|
0
|
|
|
261,146
|
|
|
|
|
|
|
|
|
$
|
15,324,937
|
|
*
|
Denotes a party-in-interest with respect to the Plan.
|
(1)
|
Historical cost information is not required for participant-directed investments.
|
|
|
|
|
|
|
NAUTILUS, INC. 401(k) SAVINGS PLAN
(Name of Plan)
|
|
|
|
|
|
Date: June
27,
2013
|
|
By:
|
/s/
Wayne M. Bolio
|
|
|
|
Wayne M. Bolio
|
|
|
|
Senior Vice President, Law and Human Resources, and General Counsel
Nautilus, Inc.
|
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