401k Plan data: COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN plan

COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN 401k Plan overview

Plan Name	COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN
Plan identification number	003

COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily flat dollar (includes dollars per year of service) 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 DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2013-01-01 PENNY FRYER PENNY FRYER 2016-01-21
003 2012-01-01 DENEEN SILVERS DENEEN SILVERS 2013-10-09
003 2011-01-01 LESLIE STRIEDEL LESLIE STRIEDEL 2012-10-12
003 2010-01-01 JIMMY A. TIPTON JIMMY A. TIPTON 2011-10-12
003 2009-01-01 JIMMY A. TIPTON JIMMY A. TIPTON 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2013-01-01	PENNY FRYER	PENNY FRYER	2016-01-21
003	2012-01-01	DENEEN SILVERS	DENEEN SILVERS	2013-10-09
003	2011-01-01	LESLIE STRIEDEL	LESLIE STRIEDEL	2012-10-12
003	2010-01-01	JIMMY A. TIPTON	JIMMY A. TIPTON	2011-10-12
003	2009-01-01	JIMMY A. TIPTON	JIMMY A. TIPTON	2010-10-13

Plan Statistics for COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN

401k plan membership statisitcs for COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN

Measure Date Value
2013: COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 608
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 620
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 250
Number of retired or separated participants receiving benefits 2012-01-01 201
Number of other retired or separated participants entitled to future benefits 2012-01-01 136
Total of all active and inactive participants 2012-01-01 587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 21
Total participants 2012-01-01 608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 4
2011: COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 632
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 235
Number of retired or separated participants receiving benefits 2011-01-01 199
Number of other retired or separated participants entitled to future benefits 2011-01-01 164
Total of all active and inactive participants 2011-01-01 598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 22
Total participants 2011-01-01 620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2010: COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 625
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 211
Number of retired or separated participants receiving benefits 2010-01-01 193
Number of other retired or separated participants entitled to future benefits 2010-01-01 211
Total of all active and inactive participants 2010-01-01 615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 17
Total participants 2010-01-01 632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 629
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 337
Number of retired or separated participants receiving benefits 2009-01-01 179
Number of other retired or separated participants entitled to future benefits 2009-01-01 91
Total of all active and inactive participants 2009-01-01 607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 18
Total participants 2009-01-01 625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 3

Measure	Date	Value
2013: COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	608
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	620
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	250
Number of retired or separated participants receiving benefits	2012-01-01	201
Number of other retired or separated participants entitled to future benefits	2012-01-01	136
Total of all active and inactive participants	2012-01-01	587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	21
Total participants	2012-01-01	608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	4
2011: COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	632
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	235
Number of retired or separated participants receiving benefits	2011-01-01	199
Number of other retired or separated participants entitled to future benefits	2011-01-01	164
Total of all active and inactive participants	2011-01-01	598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	22
Total participants	2011-01-01	620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2010: COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	625
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	211
Number of retired or separated participants receiving benefits	2010-01-01	193
Number of other retired or separated participants entitled to future benefits	2010-01-01	211
Total of all active and inactive participants	2010-01-01	615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	17
Total participants	2010-01-01	632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	629
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	337
Number of retired or separated participants receiving benefits	2009-01-01	179
Number of other retired or separated participants entitled to future benefits	2009-01-01	91
Total of all active and inactive participants	2009-01-01	607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	18
Total participants	2009-01-01	625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	3

Financial Data on COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN

Measure	Date	Value
2013 : COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,552,054
Total unrealized appreciation/depreciation of assets	2013-12-31	$1,552,054
Total transfer of assets from this plan	2013-12-31	$17,618,240
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	$2,891,128
Total loss/gain on sale of assets	2013-12-31	$-36,899
Total of all expenses incurred	2013-12-31	$874,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$677,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,050,000
Value of total assets at end of year	2013-12-31	$0
Value of total assets at beginning of year	2013-12-31	$15,601,460
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$197,001
Total interest from all sources	2013-12-31	$198
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$325,775
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	$325,775
Administrative expenses professional fees incurred	2013-12-31	$53,450
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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
Administrative expenses (other) incurred	2013-12-31	$63,372
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	$2,016,780
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	$15,601,460
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
Investment advisory and management fees	2013-12-31	$80,179
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	$15,134,888
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	$466,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$466,572
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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	$1,050,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$677,347
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$351,406
Did the plan have assets held for investment	2013-12-31	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	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
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$36,899
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 & LASARACINA
Accountancy firm EIN	2013-12-31	061648707
2012 : COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$939,845
Total unrealized appreciation/depreciation of assets	2012-12-31	$939,845
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	$2,658,336
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$743,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$604,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,100,002
Value of total assets at end of year	2012-12-31	$15,601,460
Value of total assets at beginning of year	2012-12-31	$13,687,050
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$139,334
Total interest from all sources	2012-12-31	$587
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$455,597
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	$455,597
Administrative expenses professional fees incurred	2012-12-31	$66,230
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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
Other income not declared elsewhere	2012-12-31	$162,305
Administrative expenses (other) incurred	2012-12-31	$45,541
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	$1,914,410
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$15,601,460
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$13,687,050
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
Investment advisory and management fees	2012-12-31	$27,563
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$15,134,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$13,389,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$466,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$297,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$297,600
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
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	$1,100,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$604,592
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 & LASARACINA
Accountancy firm EIN	2012-12-31	061648707
2011 : COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-481,793
Total unrealized appreciation/depreciation of assets	2011-12-31	$-481,793
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	$907,942
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$682,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$550,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$975,000
Value of total assets at end of year	2011-12-31	$13,687,050
Value of total assets at beginning of year	2011-12-31	$13,461,993
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$132,469
Total interest from all sources	2011-12-31	$618
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$414,117
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	$414,117
Administrative expenses professional fees incurred	2011-12-31	$68,954
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Administrative expenses (other) incurred	2011-12-31	$32,614
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	$225,057
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$13,687,050
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$13,461,993
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
Investment advisory and management fees	2011-12-31	$30,901
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$13,389,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$12,987,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$297,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$474,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$474,463
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$618
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
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	$975,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$550,416
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 & LASARACINA
Accountancy firm EIN	2011-12-31	061648707
2010 : COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$1,054,989
Total unrealized appreciation/depreciation of assets	2010-12-31	$1,054,989
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	$1,956,122
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$617,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$485,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$900,001
Value of total assets at end of year	2010-12-31	$13,461,993
Value of total assets at beginning of year	2010-12-31	$12,123,352
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$132,453
Total interest from all sources	2010-12-31	$1,132
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 year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$68,876
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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
Administrative expenses (other) incurred	2010-12-31	$31,541
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	$1,338,641
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$13,461,993
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,123,352
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
Investment advisory and management fees	2010-12-31	$32,036
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$12,987,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$10,626,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$474,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,496,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,496,810
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
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	$900,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$485,028
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
Accountancy firm EIN	2010-12-31	061648707
2009 : COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN

2013: COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	Yes
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: COLT DEFENSE LLC BARGAINING UNIT EMPLOYEES' PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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

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