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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 |
FORM 11-K
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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
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|
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FINANCIAL STATEMENTS:
|
|
|
|
|
|
|
|
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SUPPLEMENTAL SCHEDULE AS OF DECEMBER 31, 2019:
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As of December 31,
|
||||||
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2019
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2018
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||||
ASSETS
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|
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|
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||||
Investments, at fair value (Note 3)
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$
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48,271,987
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|
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$
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40,015,388
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Notes receivable from participants
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504,377
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503,782
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||
NET ASSETS AVAILABLE FOR BENEFITS
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$
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48,776,364
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$
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40,519,170
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Years Ended December 31,
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||||||
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2019
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2018
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||||
ADDITIONS
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|
|
||||
Investment income (loss):
|
|
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|
|
||||
Net appreciation (depreciation) in fair value of investments
|
|
$
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6,621,424
|
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$
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(6,085,362
|
)
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Interest and dividends
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2,212,346
|
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3,256,355
|
|
||
Net investment income (loss)
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|
8,833,770
|
|
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(2,829,007
|
)
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||
Interest income on notes receivable from participants
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|
27,609
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|
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22,211
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||
Other Income
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56,927
|
|
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60,173
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||
Contributions:
|
|
|
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|
|
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||
Participants
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2,805,619
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2,877,442
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||
Employer
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1,010,611
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1,111,127
|
|
||
Rollover contributions
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329,988
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|
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759,062
|
|
||
Total Contributions
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4,146,218
|
|
|
4,747,631
|
|
||
Total Additions
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13,064,524
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|
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2,001,008
|
|
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DEDUCTIONS
|
|
|
|
|
|
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||
Benefits paid to participants
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(4,769,978
|
)
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(2,657,513
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)
|
||
Administrative expenses
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|
(37,352
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)
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(35,793
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)
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||
Total Deductions
|
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(4,807,330
|
)
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(2,693,306
|
)
|
||
NET INCREASE (DECREASE) IN NET ASSETS AVAILABLE FOR BENEFITS
|
|
8,257,194
|
|
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(692,298
|
)
|
||
NET ASSETS AVAILABLE FOR BENEFITS:
|
|
|
|
|
|
|
||
Beginning of year
|
|
40,519,170
|
|
|
41,211,468
|
|
||
End of year
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$
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48,776,364
|
|
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$
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40,519,170
|
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(1) DESCRIPTION OF PLAN
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(2) SIGNIFICANT ACCOUNTING POLICIES
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(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, 2019
|
||||||||||
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Level 1
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Level 2
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Total
|
||||||
Mutual funds
|
|
$
|
46,527,187
|
|
|
$
|
—
|
|
|
$
|
46,527,187
|
|
Common stock of Nautilus, Inc.
|
|
282,140
|
|
|
—
|
|
|
282,140
|
|
|||
Total assets in fair value hierarchy
|
|
46,809,327
|
|
|
—
|
|
|
46,809,327
|
|
|||
Common trust fund measured at net asset value (a)
|
|
—
|
|
|
—
|
|
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1,462,660
|
|
|||
Total fair value of investments
|
|
$
|
46,809,327
|
|
|
$
|
—
|
|
|
$
|
48,271,987
|
|
|
|
Fair Value as of December 31, 2018
|
||||||||||
|
|
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
|
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38,585,349
|
|
|
—
|
|
|
38,585,349
|
|
|||
Common trust fund measured at net asset value (a)
|
|
—
|
|
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—
|
|
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1,430,039
|
|
|||
Total fair value of investments
|
|
$
|
38,585,349
|
|
|
$
|
—
|
|
|
$
|
40,015,388
|
|
December 31, 2019
|
Fair Value
|
Unfunded Commitments
|
Redemption Frequency (if currently eligible)
|
Redemption Notice Period
|
T. Rowe Price Common Trust Fund
|
$1,462,660
|
n/a
|
Daily
|
12 or 30 months
|
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
|
(4) RELATED-PARTY AND PARTY-IN-INTEREST TRANSACTIONS
|
(5) INCOME TAX STATUS
|
(6) PLAN TERMINATION
|
(7) CONCENTRATIONS, RISKS AND UNCERTAINTIES
|
(8) SUBSEQUENT EVENTS
|
(a)
|
(b) Identity of Issue/
(c) Description of Investment
|
|
(d)
Cost (1)
|
|
(e)
Current
Value
|
||||
|
Mutual Funds:
|
|
|
|
|
||||
|
PIMCO Total Return Fund
|
|
|
|
$
|
646,145
|
|
||
|
Vanguard Total Bond Index Fund Admiral Shares
|
|
|
|
615,618
|
|
|||
|
DFA US Targeted Value I
|
|
|
|
504,386
|
|
|||
|
Oakmark International Fund I
|
|
|
|
1,407,909
|
|
|||
|
Victory RS Small Cap Equity A
|
|
|
|
1,425,176
|
|
|||
*
|
T. Rowe Price Balanced Fund
|
|
|
|
2,226,110
|
|
|||
*
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T. Rowe Price Equity Income Fund
|
|
|
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1,392,496
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|
|||
*
|
T. Rowe Price Equity Index 500 Fund
|
|
|
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2,318,205
|
|
|||
*
|
T. Rowe Price Growth Stock Fund
|
|
|
|
5,169,311
|
|
|||
*
|
T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
3,907,199
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|
|||
*
|
T. Rowe Price Mid-Cap Value Fund
|
|
|
|
610,763
|
|
|||
*
|
T. Rowe Price Retire Bal Inv
|
|
|
|
63,595
|
|
|||
*
|
T. Rowe Price Government Money
|
|
|
|
80,652
|
|
|||
*
|
T. Rowe Price Retirement 2010 Fund
|
|
|
|
85,033
|
|
|||
*
|
T. Rowe Price Retirement 2020 Fund
|
|
|
|
1,353,276
|
|
|||
*
|
T. Rowe Price Retirement 2030 Fund
|
|
|
|
9,036,342
|
|
|||
*
|
T. Rowe Price Retirement 2040 Fund
|
|
|
|
9,393,126
|
|
|||
*
|
T. Rowe Price Retirement 2050 Fund
|
|
|
|
5,923,792
|
|
|||
*
|
T. Rowe Price Retirement 2060 Fund
|
|
|
|
368,053
|
|
|||
|
Total mutual funds
|
|
|
|
46,527,187
|
|
|||
|
Common Trust Fund:
|
|
|
|
|
||||
*
|
T. Rowe Price Stable Value Fund Sch E
|
|
|
|
1,462,660
|
|
|||
*
|
Nautilus, Inc. Common Stock
|
|
|
|
282,140
|
|
|||
*
|
Participant Loans - Interest rates of 4.25% to 6.5%, maturing through 2033.
|
|
$
|
—
|
|
|
504,377
|
|
|
|
|
|
|
|
$
|
48,776,364
|
|
* 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 8, 2020
|
|
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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