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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:
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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
|
|
|
FINANCIAL STATEMENTS:
|
|
|
|
|
|
|
|
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SUPPLEMENTAL SCHEDULE AS OF DECEMBER 31, 2018:
|
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|
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As of December 31,
|
||||||
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2018
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2017
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||||
ASSETS
|
|
|
|
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||||
Investments, at fair value (Note 3)
|
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$
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40,015,388
|
|
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$
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40,835,093
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Notes receivable from participants
|
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503,782
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376,375
|
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||
NET ASSETS AVAILABLE FOR BENEFITS
|
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$
|
40,519,170
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$
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41,211,468
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|
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|
|
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Years Ended December 31,
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||||||
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2018
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2017
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||||
ADDITIONS
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|
|
|
||||
Investment (loss) income:
|
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|
|
|
||||
Net (depreciation) appreciation in fair value of investments
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|
$
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(6,085,362
|
)
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$
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4,177,330
|
|
Interest and dividends
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3,256,355
|
|
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2,003,757
|
|
||
Net investment (loss) income
|
|
(2,829,007
|
)
|
|
6,181,087
|
|
||
Interest income on notes receivable from participants
|
|
22,211
|
|
|
19,428
|
|
||
Other Income
|
|
60,173
|
|
|
35,968
|
|
||
Contributions:
|
|
|
|
|
|
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||
Participants
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2,877,442
|
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2,711,830
|
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||
Employer
|
|
1,111,127
|
|
|
1,093,472
|
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||
Rollover contributions
|
|
759,062
|
|
|
625,440
|
|
||
Total Contributions
|
|
4,747,631
|
|
|
4,430,742
|
|
||
Total Additions
|
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2,001,008
|
|
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10,667,225
|
|
||
DEDUCTIONS
|
|
|
|
|
|
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||
Benefits paid to participants
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(2,657,513
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)
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(2,064,118
|
)
|
||
Administrative expenses
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|
(35,793
|
)
|
|
(10,315
|
)
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||
Total Deductions
|
|
(2,693,306
|
)
|
|
(2,074,433
|
)
|
||
TRANSFERS
|
|
|
|
|
||||
Transfer in from Octane Fitness, LLC 401(k) Profit Sharing Plan
|
|
—
|
|
|
5,976,974
|
|
||
NET (DECREASE) INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS
|
|
(692,298
|
)
|
|
14,569,766
|
|
||
NET ASSETS AVAILABLE FOR BENEFITS:
|
|
|
|
|
|
|
||
Beginning of year
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41,211,468
|
|
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26,641,702
|
|
||
End of year
|
|
$
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40,519,170
|
|
|
$
|
41,211,468
|
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(1) DESCRIPTION OF PLAN
|
(2) SIGNIFICANT ACCOUNTING POLICIES
|
(3) FAIR VALUE MEASUREMENTS
|
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Level 1 - observable inputs such as quoted prices (unadjusted) in active liquid markets for identical securities as of the reporting date;
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|
Level 2 - other significant directly or indirectly observable inputs, including quoted prices for similar securities, interest rates, prepayment speeds and credit risk; or observable market prices in markets with insufficient volume and/or infrequent transactions; and
|
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Level 3 - significant inputs that are generally unobservable inputs for which there is little or no market data available, including our own assumptions in determining fair value.
|
|
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Fair Value as of December 31, 2018
|
||||||||||
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Level 1
|
|
Level 2
|
|
Total
|
||||||
Mutual funds
|
|
$
|
37,876,065
|
|
|
$
|
—
|
|
|
$
|
37,876,065
|
|
Common stock of Nautilus, Inc.
|
|
709,284
|
|
|
—
|
|
|
709,284
|
|
|||
Total assets in fair value hierarchy
|
|
38,585,349
|
|
|
—
|
|
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38,585,349
|
|
|||
Common trust fund measured at net asset value (a)
|
|
—
|
|
|
—
|
|
|
1,430,039
|
|
|||
Total fair value of investments
|
|
$
|
38,585,349
|
|
|
$
|
—
|
|
|
$
|
40,015,388
|
|
|
|
Fair Value as of December 31, 2017
|
||||||||||
|
|
Level 1
|
|
Level 2
|
|
Total
|
||||||
Mutual funds
|
|
$
|
38,771,153
|
|
|
$
|
—
|
|
|
$
|
38,771,153
|
|
Common stock of Nautilus, Inc.
|
|
944,649
|
|
|
—
|
|
|
944,649
|
|
|||
Total assets in fair value hierarchy
|
|
39,715,802
|
|
|
—
|
|
|
39,715,802
|
|
|||
Common trust fund measured at net asset value (a)
|
|
—
|
|
|
—
|
|
|
1,119,291
|
|
|||
Total fair value of investments
|
|
$
|
39,715,802
|
|
|
$
|
—
|
|
|
$
|
40,835,093
|
|
December 31, 2018
|
Fair Value
|
Unfunded Commitments
|
Redemption Frequency (if currently eligible)
|
Redemption Notice Period
|
T. Rowe Price Common Trust Fund
|
$1,430,039
|
n/a
|
Daily
|
12 or 30 months
|
December 31, 2017
|
Fair Value
|
Unfunded Commitments
|
Redemption Frequency (if currently eligible)
|
Redemption Notice Period
|
T. Rowe Price Common Trust Fund
|
$1,119,291
|
n/a
|
Daily
|
12 or 30 months
|
(4) RELATED-PARTY AND PARTY-IN-INTEREST TRANSACTIONS
|
(5) INCOME TAX STATUS
|
(6) PLAN TERMINATION
|
(7) CONCENTRATIONS, RISKS AND UNCERTAINTIES
|
(a)
|
(b) Identity of Issue/
(c) Description of Investment
|
|
(d)
Cost
(1)
|
|
(e)
Current
Value
|
||||
|
Mutual Funds:
|
|
|
|
|
||||
|
PIMCO Total Return Fund
|
|
|
|
$
|
587,871
|
|
||
|
Vanguard Total Bond Index Fund Admiral Shares
|
|
|
|
439,176
|
|
|||
|
DFA US Targeted Value I
|
|
|
|
510,797
|
|
|||
|
Oakmark International Fund I
|
|
|
|
1,374,864
|
|
|||
*
|
Victory RS Small Cap Equity A
|
|
|
|
993,525
|
|
|||
*
|
T. Rowe Price Balanced Fund
|
|
|
|
1,959,134
|
|
|||
*
|
T. Rowe Price Equity Income Fund
|
|
|
|
1,284,084
|
|
|||
*
|
T. Rowe Price Equity Index 500 Fund
|
|
|
|
1,675,421
|
|
|||
*
|
T. Rowe Price Growth Stock Fund
|
|
|
|
4,385,044
|
|
|||
*
|
T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
3,237,636
|
|
|||
*
|
T. Rowe Price Mid-Cap Value Fund
|
|
|
|
620,243
|
|
|||
*
|
T. Rowe Price Retire Bal Inv
|
|
|
|
47,910
|
|
|||
*
|
T. Rowe Price Government Money
|
|
|
|
57,955
|
|
|||
*
|
T. Rowe Price Retirement 2010 Fund
|
|
|
|
149,372
|
|
|||
*
|
T. Rowe Price Retirement 2020 Fund
|
|
|
|
1,245,077
|
|
|||
*
|
T. Rowe Price Retirement 2030 Fund
|
|
|
|
7,263,091
|
|
|||
*
|
T. Rowe Price Retirement 2040 Fund
|
|
|
|
7,452,889
|
|
|||
*
|
T. Rowe Price Retirement 2050 Fund
|
|
|
|
4,325,246
|
|
|||
*
|
T. Rowe Price Retirement 2060 Fund
|
|
|
|
266,730
|
|
|||
|
Total mutual funds
|
|
|
|
37,876,065
|
|
|||
|
Common Trust Fund:
|
|
|
|
|
||||
*
|
T. Rowe Price Stable Value Fund Sch E
|
|
|
|
1,430,039
|
|
|||
*
|
Nautilus, Inc. Common Stock
|
|
|
|
709,284
|
|
|||
*
|
Participant Loans
- Interest rates of 4.25% to 6.25%, maturing through 2032.
|
|
$
|
—
|
|
|
503,782
|
|
|
|
|
|
|
|
$
|
40,519,170
|
|
* 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)
|
|
|
|
|
|
June 7, 2019
|
|
By:
|
/s/ Wayne M. Bolio
|
Date
|
|
|
Wayne M. Bolio
|
|
|
|
Senior Vice President, Law and Human Resources, General Counsel
Nautilus, Inc.
|
Exhibit
|
|
|
Number
|
|
Description
|
|
|
|
|
Consent of KBF CPAs LLP, Independent Registered Public Accounting Firm
|
|
|
|
|
1 Year Nautilus Chart |
1 Month Nautilus Chart |
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