?>
Logo

COLT RETIREMENT DEFINED BENEFIT PLAN 401k Plan overview

Plan NameCOLT RETIREMENT DEFINED BENEFIT PLAN
Plan identification number 002

COLT RETIREMENT DEFINED BENEFIT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

COLT DEFENSE LLC has sponsored the creation of one or more 401k plans.

Company Name:COLT DEFENSE LLC
Employer identification number (EIN):320031950
NAIC Classification:332900

Additional information about COLT DEFENSE LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3570211

More information about COLT DEFENSE LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLT RETIREMENT DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022019-01-01
0022018-01-01
0022018-01-01
0022017-01-01PENNY FRYER PENNY FRYER2018-10-12
0022016-01-01PENNY FRYER PENNY FRYER2017-10-16
0022015-01-01KEVIN GREEN KEVIN GREEN2016-10-13
0022014-01-01PENNY FRYER PENNY FRYER2015-10-14
0022013-01-01DENEEN SILVERS DENEEN SILVERS2014-10-14
0022012-01-01DENEEN SILVERS DENEEN SILVERS2013-10-09
0022011-01-01LESLIE STRIEDEL LESLIE STRIEDEL2012-10-12
0022010-01-01JIMMY A. TIPTON JIMMY A. TIPTON2011-10-12
0022009-01-01JIMMY A. TIPTON JIMMY A. TIPTON2010-10-13

Plan Statistics for COLT RETIREMENT DEFINED BENEFIT PLAN

401k plan membership statisitcs for COLT RETIREMENT DEFINED BENEFIT PLAN

Measure Date Value
2019: COLT RETIREMENT DEFINED BENEFIT PLAN 2019 401k membership
Market value of plan assets2019-12-3124,304,805
Acturial value of plan assets2019-12-3125,385,539
Funding target for retired participants and beneficiaries receiving payment2019-12-3119,662,035
Number of terminated vested participants2019-12-3181
Fundng target for terminated vested participants2019-12-312,371,499
Active participant vested funding target2019-12-318,441,854
Number of active participants2019-12-31244
Total funding liabilities for active participants2019-12-318,627,650
Total participant count2019-12-31776
Total funding target for all participants2019-12-3130,661,184
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-312,239,201
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-312,135,064
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31729,636
Net shortfall amortization installment of oustanding balance2019-12-315,275,645
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-312,135,064
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-312,135,064
Contributions allocatedtoward minimum required contributions for current year2019-12-312,135,064
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01773
Total number of active participants reported on line 7a of the Form 55002019-01-01204
Number of retired or separated participants receiving benefits2019-01-01390
Number of other retired or separated participants entitled to future benefits2019-01-0153
Total of all active and inactive participants2019-01-01647
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0144
Total participants2019-01-01691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: COLT RETIREMENT DEFINED BENEFIT PLAN 2018 401k membership
Market value of plan assets2018-12-3127,823,212
Acturial value of plan assets2018-12-3126,291,885
Funding target for retired participants and beneficiaries receiving payment2018-12-3119,160,614
Number of terminated vested participants2018-12-3173
Fundng target for terminated vested participants2018-12-312,104,834
Active participant vested funding target2018-12-319,020,522
Number of active participants2018-12-31278
Total funding liabilities for active participants2018-12-319,244,112
Total participant count2018-12-31886
Total funding target for all participants2018-12-3130,509,560
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-311,132,608
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-311,132,608
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-311,793,234
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-311,713,614
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31711,492
Net shortfall amortization installment of oustanding balance2018-12-314,217,675
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-311,713,614
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-311,713,614
Contributions allocatedtoward minimum required contributions for current year2018-12-311,713,614
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01882
Total number of active participants reported on line 7a of the Form 55002018-01-01244
Number of retired or separated participants receiving benefits2018-01-01412
Number of other retired or separated participants entitled to future benefits2018-01-0177
Total of all active and inactive participants2018-01-01733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0140
Total participants2018-01-01773
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: COLT RETIREMENT DEFINED BENEFIT PLAN 2017 401k membership
Market value of plan assets2017-12-3130,964,587
Acturial value of plan assets2017-12-3131,109,533
Funding target for retired participants and beneficiaries receiving payment2017-12-3117,598,662
Number of terminated vested participants2017-12-31185
Fundng target for terminated vested participants2017-12-315,056,699
Active participant vested funding target2017-12-3110,011,035
Number of active participants2017-12-31312
Total funding liabilities for active participants2017-12-3110,276,186
Total participant count2017-12-311,012
Total funding target for all participants2017-12-3132,931,547
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-312,344,068
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-311,304,501
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-311,039,567
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-311,132,608
Total employer contributions2017-12-31380,099
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31349,570
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31737,556
Net shortfall amortization installment of oustanding balance2017-12-312,954,622
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,482,178
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-311,132,608
Additional cash requirement2017-12-31349,570
Contributions allocatedtoward minimum required contributions for current year2017-12-31349,570
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,012
Total number of active participants reported on line 7a of the Form 55002017-01-01278
Number of retired or separated participants receiving benefits2017-01-01477
Number of other retired or separated participants entitled to future benefits2017-01-0168
Total of all active and inactive participants2017-01-01823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0159
Total participants2017-01-01882
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: COLT RETIREMENT DEFINED BENEFIT PLAN 2016 401k membership
Market value of plan assets2016-12-3130,900,603
Acturial value of plan assets2016-12-3132,775,405
Funding target for retired participants and beneficiaries receiving payment2016-12-3116,813,656
Number of terminated vested participants2016-12-31196
Fundng target for terminated vested participants2016-12-315,495,362
Active participant vested funding target2016-12-3110,060,912
Number of active participants2016-12-31336
Total funding liabilities for active participants2016-12-3110,361,059
Total participant count2016-12-311,026
Total funding target for all participants2016-12-3132,670,077
Balance at beginning of prior year after applicable adjustments2016-12-31301,632
Prefunding balance at beginning of prior year after applicable adjustments2016-12-312,846,144
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-31301,632
Prefunding balanced used to offset prior years funding requirement2016-12-31490,534
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-312,355,610
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-312,344,068
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31842,684
Net shortfall amortization installment of oustanding balance2016-12-312,238,740
Total funding amount beforereflecting carryover/prefunding balances2016-12-311,304,501
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-311,304,501
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,026
Total number of active participants reported on line 7a of the Form 55002016-01-01312
Number of retired or separated participants receiving benefits2016-01-01458
Number of other retired or separated participants entitled to future benefits2016-01-01183
Total of all active and inactive participants2016-01-01953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0159
Total participants2016-01-011,012
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: COLT RETIREMENT DEFINED BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,037
Total number of active participants reported on line 7a of the Form 55002015-01-01336
Number of retired or separated participants receiving benefits2015-01-01441
Number of other retired or separated participants entitled to future benefits2015-01-01196
Total of all active and inactive participants2015-01-01973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0153
Total participants2015-01-011,026
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: COLT RETIREMENT DEFINED BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01278
Total number of active participants reported on line 7a of the Form 55002014-01-01351
Number of retired or separated participants receiving benefits2014-01-01429
Number of other retired or separated participants entitled to future benefits2014-01-01207
Total of all active and inactive participants2014-01-01987
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0150
Total participants2014-01-011,037
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: COLT RETIREMENT DEFINED BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01227
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: COLT RETIREMENT DEFINED BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01228
Total number of active participants reported on line 7a of the Form 55002012-01-0181
Number of retired or separated participants receiving benefits2012-01-0147
Number of other retired or separated participants entitled to future benefits2012-01-0191
Total of all active and inactive participants2012-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-018
Total participants2012-01-01227
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: COLT RETIREMENT DEFINED BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01228
Total number of active participants reported on line 7a of the Form 55002011-01-0182
Number of retired or separated participants receiving benefits2011-01-0143
Number of other retired or separated participants entitled to future benefits2011-01-0197
Total of all active and inactive participants2011-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-016
Total participants2011-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: COLT RETIREMENT DEFINED BENEFIT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01224
Total number of active participants reported on line 7a of the Form 55002010-01-0188
Number of retired or separated participants receiving benefits2010-01-0140
Number of other retired or separated participants entitled to future benefits2010-01-0196
Total of all active and inactive participants2010-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-014
Total participants2010-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: COLT RETIREMENT DEFINED BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01228
Total number of active participants reported on line 7a of the Form 55002009-01-01100
Number of retired or separated participants receiving benefits2009-01-0132
Number of other retired or separated participants entitled to future benefits2009-01-0187
Total of all active and inactive participants2009-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-015
Total participants2009-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on COLT RETIREMENT DEFINED BENEFIT PLAN

Measure Date Value
2019 : COLT RETIREMENT DEFINED BENEFIT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,141,458
Total unrealized appreciation/depreciation of assets2019-12-31$2,141,458
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$0
Total income from all sources (including contributions)2019-12-31$5,668,191
Total loss/gain on sale of assets2019-12-31$450,537
Total of all expenses incurred2019-12-31$6,011,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,247,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,239,201
Value of total assets at end of year2019-12-31$23,974,338
Value of total assets at beginning of year2019-12-31$24,317,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$763,245
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$836,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$836,995
Administrative expenses professional fees incurred2019-12-31$143,430
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Administrative expenses (other) incurred2019-12-31$469,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-342,878
Value of net assets at end of year (total assets less liabilities)2019-12-31$23,974,338
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$24,317,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$150,679
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$22,274,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$23,123,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$745,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$512,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$512,302
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$1,916,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Contributions received in cash from employer2019-12-31$2,239,201
Employer contributions (assets) at end of year2019-12-31$953,518
Employer contributions (assets) at beginning of year2019-12-31$681,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,331,012
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$16,669,911
Aggregate carrying amount (costs) on sale of assets2019-12-31$16,219,374
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FIONDELLA, MILONE AND LASARACINA
Accountancy firm EIN2019-12-31061648707
2018 : COLT RETIREMENT DEFINED BENEFIT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$-2,511,066
Total unrealized appreciation/depreciation of assets2018-12-31$-2,511,066
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
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$862,250
Total loss/gain on sale of assets2018-12-31$258,303
Total of all expenses incurred2018-12-31$4,378,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,672,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,793,234
Value of total assets at end of year2018-12-31$24,317,216
Value of total assets at beginning of year2018-12-31$27,833,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$705,377
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,321,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,321,779
Administrative expenses professional fees incurred2018-12-31$119,080
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$421,996
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,516,026
Value of net assets at end of year (total assets less liabilities)2018-12-31$24,317,216
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$27,833,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$164,301
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$23,123,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$26,999,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$512,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$453,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$453,930
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$1,476,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,793,234
Employer contributions (assets) at end of year2018-12-31$681,522
Employer contributions (assets) at beginning of year2018-12-31$380,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,196,437
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$7,283,420
Aggregate carrying amount (costs) on sale of assets2018-12-31$7,025,117
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FIONDELLA, MILONE AND LASARACINA
Accountancy firm EIN2018-12-31061648707
2017 : COLT RETIREMENT DEFINED BENEFIT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$1,621,807
Total unrealized appreciation/depreciation of assets2017-12-31$1,621,807
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$3,944,928
Total loss/gain on sale of assets2017-12-31$821,371
Total of all expenses incurred2017-12-31$7,076,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,299,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$380,099
Value of total assets at end of year2017-12-31$27,833,242
Value of total assets at beginning of year2017-12-31$30,964,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$777,214
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,121,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$252,253
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$336,728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-3,131,345
Value of net assets at end of year (total assets less liabilities)2017-12-31$27,833,242
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$30,964,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$188,233
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$26,999,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$30,217,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$453,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$747,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$747,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$380,099
Employer contributions (assets) at end of year2017-12-31$380,099
Income. Dividends from common stock2017-12-31$1,121,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,299,059
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$821,371
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FIONDELLA, MILONE AND LASARACINA
Accountancy firm EIN2017-12-31061648707
2016 : COLT RETIREMENT DEFINED BENEFIT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$751,605
Total unrealized appreciation/depreciation of assets2016-12-31$751,605
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$1,092,493
Total income from all sources (including contributions)2016-12-31$2,734,937
Total loss/gain on sale of assets2016-12-31$861,885
Total of all expenses incurred2016-12-31$2,670,953
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,845,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,653
Value of total assets at end of year2016-12-31$30,964,587
Value of total assets at beginning of year2016-12-31$31,993,096
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$825,520
Total interest from all sources2016-12-31$23,840
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,091,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$305,951
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$-110,016
Administrative expenses (other) incurred2016-12-31$306,684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$63,984
Value of net assets at end of year (total assets less liabilities)2016-12-31$30,964,587
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$30,900,603
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$212,885
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$30,217,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$31,648,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$747,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$344,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$344,827
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$23,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,653
Income. Dividends from common stock2016-12-31$1,091,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,955,449
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$1,092,493
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$861,885
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FIONDELLA, MILONE AND LASARACINA
Accountancy firm EIN2016-12-31061648707
2015 : COLT RETIREMENT DEFINED BENEFIT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,805,327
Total unrealized appreciation/depreciation of assets2015-12-31$-1,805,327
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,092,493
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$876,425
Total income from all sources (including contributions)2015-12-31$-163,388
Total loss/gain on sale of assets2015-12-31$-26,234
Total of all expenses incurred2015-12-31$2,616,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,903,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$31,993,096
Value of total assets at beginning of year2015-12-31$34,556,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$712,809
Total interest from all sources2015-12-31$395
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,667,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$269,900
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$177,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,779,786
Value of net assets at end of year (total assets less liabilities)2015-12-31$30,900,603
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$33,680,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$265,648
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$31,648,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$34,013,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$344,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$543,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$543,579
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Income. Dividends from common stock2015-12-31$1,667,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,903,589
Liabilities. Value of benefit claims payable at end of year2015-12-31$1,092,493
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$876,425
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$-26,234
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FIONDELLA, MILONE AND LASARACINA
Accountancy firm EIN2015-12-31061648707
2014 : COLT RETIREMENT DEFINED BENEFIT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-733,008
Total unrealized appreciation/depreciation of assets2014-12-31$-733,008
Total transfer of assets to this plan2014-12-31$23,514,411
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$876,425
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$786,089
Total loss/gain on sale of assets2014-12-31$51,051
Total of all expenses incurred2014-12-31$527,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$340,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$156,000
Value of total assets at end of year2014-12-31$34,556,814
Value of total assets at beginning of year2014-12-31$9,907,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$187,214
Total interest from all sources2014-12-31$11
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,311,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$98,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other income not declared elsewhere2014-12-31$484
Administrative expenses (other) incurred2014-12-31$13,622
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$258,098
Value of net assets at end of year (total assets less liabilities)2014-12-31$33,680,389
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,907,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$75,592
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$34,013,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,699,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$543,579
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$208,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$208,397
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$11
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$156,000
Income. Dividends from common stock2014-12-31$1,311,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$340,777
Liabilities. Value of benefit claims payable at end of year2014-12-31$876,425
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$51,051
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FIONDELLA, MILONG & LASARACINA
Accountancy firm EIN2014-12-31061648707
2013 : COLT RETIREMENT DEFINED BENEFIT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$672,621
Total unrealized appreciation/depreciation of assets2013-12-31$672,621
Total transfer of assets from this plan2013-12-31$7,721,329
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$1,270,546
Total loss/gain on sale of assets2013-12-31$-6,645
Total of all expenses incurred2013-12-31$319,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$187,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$456,000
Value of total assets at end of year2013-12-31$0
Value of total assets at beginning of year2013-12-31$6,770,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$131,915
Total interest from all sources2013-12-31$90
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$148,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$57,100
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$25,203
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$951,021
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$6,770,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$49,612
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,593,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$177,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$177,300
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$90
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$456,000
Income. Dividends from common stock2013-12-31$148,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$187,610
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31Yes
Aggregate carrying amount (costs) on sale of assets2013-12-31$6,645
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FIONDELLA, MILONE & LASARACINA
Accountancy firm EIN2013-12-31061648707
2012 : COLT RETIREMENT DEFINED BENEFIT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$406,101
Total unrealized appreciation/depreciation of assets2012-12-31$406,101
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$1,077,976
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$229,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$130,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$400,004
Value of total assets at end of year2012-12-31$6,770,308
Value of total assets at beginning of year2012-12-31$5,921,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$99,267
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$196,648
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$196,648
Administrative expenses professional fees incurred2012-12-31$61,157
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other income not declared elsewhere2012-12-31$75,223
Administrative expenses (other) incurred2012-12-31$21,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$848,648
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,770,308
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,921,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$16,603
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,593,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,835,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$177,300
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$86,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$86,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$400,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$130,061
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FIONDELLA, MILONE & LASARACINA
Accountancy firm EIN2012-12-31061648707
2011 : COLT RETIREMENT DEFINED BENEFIT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-208,849
Total unrealized appreciation/depreciation of assets2011-12-31$-208,849
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$290,801
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$234,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$153,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$318,750
Value of total assets at end of year2011-12-31$5,921,660
Value of total assets at beginning of year2011-12-31$5,865,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$80,913
Total interest from all sources2011-12-31$65
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$180,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$180,835
Administrative expenses professional fees incurred2011-12-31$52,946
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$11,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$56,152
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,921,660
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,865,508
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$16,918
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,835,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,824,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$86,248
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$41,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$41,142
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$65
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$318,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$153,736
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FIONDELLA, MILONE & LASARACINA
Accountancy firm EIN2011-12-31061648707
2010 : COLT RETIREMENT DEFINED BENEFIT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$474,204
Total unrealized appreciation/depreciation of assets2010-12-31$474,204
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$774,468
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$224,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$129,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$300,000
Value of total assets at end of year2010-12-31$5,865,508
Value of total assets at beginning of year2010-12-31$5,316,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$95,608
Total interest from all sources2010-12-31$264
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$60,736
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$16,804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$549,505
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,865,508
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,316,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$18,068
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,824,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,861,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$41,142
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$454,834
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$454,834
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$129,355
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FIONDELLA, MILONE & LASARACINA
Accountancy firm EIN2010-12-31061648707
2009 : COLT RETIREMENT DEFINED BENEFIT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for COLT RETIREMENT DEFINED BENEFIT PLAN

2019: COLT RETIREMENT DEFINED BENEFIT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COLT RETIREMENT DEFINED BENEFIT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COLT RETIREMENT DEFINED BENEFIT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COLT RETIREMENT DEFINED BENEFIT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COLT RETIREMENT DEFINED BENEFIT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COLT RETIREMENT DEFINED BENEFIT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COLT RETIREMENT DEFINED BENEFIT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingYes
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COLT RETIREMENT DEFINED BENEFIT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COLT RETIREMENT DEFINED BENEFIT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: COLT RETIREMENT DEFINED BENEFIT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: COLT RETIREMENT DEFINED BENEFIT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT AMERICAN (National Association of Insurance Commissioners NAIC id number: 63312 )
Policy contract numberPN0046
Policy instance 1
Insurance contract or identification numberPN0046
Number of Individuals Covered22
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $57,504
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $57,504
Amount paid for insurance broker fees0
Insurance broker organization code?3
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberSPG-24921
Policy instance 1
Insurance contract or identification numberSPG-24921
Number of Individuals Covered85
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $44,294
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $44,294
Amount paid for insurance broker fees0
Insurance broker organization code?3

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3