COLT DEFENSE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLT DEFENSE 401(K) SAVINGS PLAN
Measure | Date | Value |
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2013 : COLT DEFENSE 401(K) SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $12,630 |
Total transfer of assets from this plan | 2013-12-31 | $16,209,327 |
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 | $4,893,098 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,172,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,162,952 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,760,892 |
Value of total assets at end of year | 2013-12-31 | $0 |
Value of total assets at beginning of year | 2013-12-31 | $12,476,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,801 |
Total interest from all sources | 2013-12-31 | $11,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $163,346 |
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 | $163,346 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,801 |
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 | Yes |
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 | $1,976,234 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $243,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $115,972 |
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 | $3,720,545 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,476,152 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,753,908 |
Interest on participant loans | 2013-12-31 | $11,042 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,915,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $553,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $553,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,942,953 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,719 |
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 | $668,686 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,162,952 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | Yes |
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 | FIONDELLA MILONE & LASARINA, LLP |
Accountancy firm EIN | 2013-12-31 | 061468707 |
2012 : COLT DEFENSE 401(K) SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $93,262 |
Total transfer of assets from this plan | 2012-12-31 | $692,999 |
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 | $2,878,500 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,235,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,225,373 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,845,892 |
Value of total assets at end of year | 2012-12-31 | $12,476,152 |
Value of total assets at beginning of year | 2012-12-31 | $11,433,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,768 |
Total interest from all sources | 2012-12-31 | $9,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $156,120 |
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 | $156,120 |
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 | Yes |
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 | $1,454,929 |
Participant contributions at end of year | 2012-12-31 | $243,116 |
Participant contributions at beginning of year | 2012-12-31 | $264,830 |
Participant contributions at beginning of year | 2012-12-31 | $17,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $79,134 |
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 | $1,642,855 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,476,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,433,034 |
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 | $8,753,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,464,414 |
Interest on participant loans | 2012-12-31 | $9,333 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,915,082 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,133,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $553,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $539,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $539,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $841,263 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,780 |
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 | $311,829 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,623 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $13,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,225,373 |
Contract administrator fees | 2012-12-31 | $3,768 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | FIONDELLA MILONE & LASARINA, LLP |
Accountancy firm EIN | 2012-12-31 | 061468707 |
2011 : COLT DEFENSE 401(K) SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $307,186 |
Total transfer of assets from this plan | 2011-12-31 | $60,326 |
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 | $1,581,084 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,267,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,241,242 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $22,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,666,667 |
Value of total assets at end of year | 2011-12-31 | $11,433,034 |
Value of total assets at beginning of year | 2011-12-31 | $10,872,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,981 |
Total interest from all sources | 2011-12-31 | $11,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $130,789 |
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 | $130,789 |
Administrative expenses professional fees incurred | 2011-12-31 | $3,981 |
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 | $1,247,411 |
Participant contributions at end of year | 2011-12-31 | $264,830 |
Participant contributions at beginning of year | 2011-12-31 | $263,041 |
Participant contributions at end of year | 2011-12-31 | $17,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $142,170 |
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 | $313,623 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,433,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,872,551 |
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 | $7,464,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,459,914 |
Interest on participant loans | 2011-12-31 | $11,365 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,133,541 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,551,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $539,645 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $585,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $585,950 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $99 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-272,550 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $44,714 |
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 | $277,086 |
Employer contributions (assets) at end of year | 2011-12-31 | $13,428 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,241,242 |
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 |
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 | FIONDELLA MILONE & LASARINA, LLP |
Accountancy firm EIN | 2011-12-31 | 061468707 |
2010 : COLT DEFENSE 401(K) SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $17,274 |
Total transfer of assets from this plan | 2010-12-31 | $596,444 |
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 | $2,438,971 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $740,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $707,340 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $28,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,508,733 |
Value of total assets at end of year | 2010-12-31 | $10,872,551 |
Value of total assets at beginning of year | 2010-12-31 | $9,753,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,443 |
Total interest from all sources | 2010-12-31 | $13,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $122,634 |
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 | $122,634 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,443 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $1,201,886 |
Participant contributions at end of year | 2010-12-31 | $263,041 |
Participant contributions at beginning of year | 2010-12-31 | $259,953 |
Participant contributions at beginning of year | 2010-12-31 | $12,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $36,269 |
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 | $1,698,344 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,872,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,753,377 |
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 | $7,459,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,871,878 |
Interest on participant loans | 2010-12-31 | $13,438 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,551,775 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,047,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $585,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $544,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $544,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $749,357 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $44,809 |
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 | $270,578 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,871 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $16,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $707,340 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 |
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 | FIONDELLA MILONE & LASARACINA LLP |
Accountancy firm EIN | 2010-12-31 | 061468707 |
2009 : COLT DEFENSE 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |