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Plan Name | REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | REMINGTON PRODUCTS COMPANY |
Employer identification number (EIN): | 340672046 |
NAIC Classification: | 316210 |
NAIC Description: | Footwear Manufacturing |
Additional information about REMINGTON PRODUCTS COMPANY
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1947-01-02 |
Company Identification Number: | 199334 |
Legal Registered Office Address: |
447 E BERGEY ST - WADSWORTH United States of America (USA) 44281 |
More information about REMINGTON PRODUCTS COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | KAREN GOODSON | C KEVIN MCCOMAS | 2018-10-05 | |
001 | 2016-01-01 | KAREN GOODSON | C KEVIN MCCOMAS | 2017-10-02 | |
001 | 2015-01-01 | KAREN CANTERBURY | C KEVIN MCCOMAS | 2016-09-07 | |
001 | 2014-01-01 | KAREN CANTERBURY | C KEVIN MCCOMAS | 2015-10-08 | |
001 | 2013-01-01 | KAREN CANTERBURY | C KEVIN MCCOMAS | 2014-10-13 | |
001 | 2012-01-01 | KAREN CANTERBURY | C KEVIN MCCOMAS | 2013-10-15 | |
001 | 2011-01-01 | KAREN CANTERBURY | C KEVIN MCCOMAS | 2012-10-16 | |
001 | 2009-01-01 | KAREN CANTERBURY | C KEVIN MCCOMAS | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2022: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 276 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 127 |
Total of all active and inactive participants | 2022-01-01 | 328 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 328 |
Number of participants with account balances | 2022-01-01 | 319 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 27 |
2021: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 242 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 94 |
Total of all active and inactive participants | 2021-01-01 | 274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 274 |
Number of participants with account balances | 2021-01-01 | 249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 212 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 146 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 96 |
Total of all active and inactive participants | 2020-01-01 | 242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 242 |
Number of participants with account balances | 2020-01-01 | 230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 32 |
2019: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 157 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 46 |
Total of all active and inactive participants | 2019-01-01 | 203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 203 |
Number of participants with account balances | 2019-01-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 13 |
2018: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 204 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 159 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 20 |
Total of all active and inactive participants | 2018-01-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 179 |
Number of participants with account balances | 2018-01-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 7 |
2017: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 191 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 166 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 38 |
Total of all active and inactive participants | 2017-01-01 | 204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 204 |
Number of participants with account balances | 2017-01-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
2016: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 182 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 30 |
Total of all active and inactive participants | 2016-01-01 | 191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 191 |
Number of participants with account balances | 2016-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 148 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 29 |
Total of all active and inactive participants | 2015-01-01 | 177 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 177 |
Number of participants with account balances | 2015-01-01 | 108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
2014: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 21 |
Total of all active and inactive participants | 2014-01-01 | 185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 185 |
Number of participants with account balances | 2014-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 16 |
2013: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 169 |
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 | 22 |
Total of all active and inactive participants | 2013-01-01 | 191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 191 |
Number of participants with account balances | 2013-01-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 22 |
Total of all active and inactive participants | 2012-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 149 |
Number of participants with account balances | 2012-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 197 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 35 |
Total of all active and inactive participants | 2011-01-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 159 |
Number of participants with account balances | 2011-01-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2009: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 17 |
Total of all active and inactive participants | 2009-01-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 159 |
Number of participants with account balances | 2009-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-709,299 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-709,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,785,751 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $23,204,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,058,107 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,118,028 |
Value of total assets at end of year | 2022-12-31 | $78,949,558 |
Value of total assets at beginning of year | 2022-12-31 | $113,939,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $136,233 |
Total interest from all sources | 2022-12-31 | $2,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,047,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,047,655 |
Administrative expenses professional fees incurred | 2022-12-31 | $136,233 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $725,339 |
Participant contributions at end of year | 2022-12-31 | $77,639 |
Participant contributions at beginning of year | 2022-12-31 | $30,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $194,103 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-34,990,415 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,949,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $113,939,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,333,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $70,567,185 |
Interest on participant loans | 2022-12-31 | $2,283 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,401,519 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $33,496,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,950,495 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,293,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $9,136,996 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $9,846,295 |
Contributions received in cash from employer | 2022-12-31 | $198,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,058,107 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHEN & COMPANY |
Accountancy firm EIN | 2022-12-31 | 341912961 |
2021 : REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,837,806 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $29,561,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,428,603 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $664,838 |
Value of total assets at end of year | 2021-12-31 | $104,093,678 |
Value of total assets at beginning of year | 2021-12-31 | $123,816,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $129,272 |
Total interest from all sources | 2021-12-31 | $2,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,991,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,991,763 |
Administrative expenses professional fees incurred | 2021-12-31 | $129,272 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $509,514 |
Participant contributions at end of year | 2021-12-31 | $30,282 |
Participant contributions at beginning of year | 2021-12-31 | $30,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $47,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-19,723,280 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $104,093,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $123,816,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $70,567,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $120,479,639 |
Interest on participant loans | 2021-12-31 | $1,836 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $33,496,211 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,306,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,306,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,501,465 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $676,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $107,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,428,603 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHEN & COMPANY |
Accountancy firm EIN | 2021-12-31 | 341912961 |
2020 : REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,328,906 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $40,685,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $40,585,269 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,068,102 |
Value of total assets at end of year | 2020-12-31 | $123,816,958 |
Value of total assets at beginning of year | 2020-12-31 | $154,173,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,063 |
Total interest from all sources | 2020-12-31 | $8,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,020,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,020,354 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $422,634 |
Participant contributions at end of year | 2020-12-31 | $30,563 |
Participant contributions at beginning of year | 2020-12-31 | $57,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $600,985 |
Administrative expenses (other) incurred | 2020-12-31 | $99,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-30,356,588 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $123,816,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $154,173,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $120,479,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $153,640,522 |
Interest on participant loans | 2020-12-31 | $1,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,306,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $475,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $475,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,232,449 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,140,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $44,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $40,585,269 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHEN & COMPANY |
Accountancy firm EIN | 2020-12-31 | 341912961 |
2019 : REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $145,702,513 |
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 | $10,408,865 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,683,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,563,696 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,014 |
Value of total corrective distributions | 2019-12-31 | $3,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,907,534 |
Value of total assets at end of year | 2019-12-31 | $154,173,546 |
Value of total assets at beginning of year | 2019-12-31 | $7,746,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,329 |
Total interest from all sources | 2019-12-31 | $4,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,841,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $408,950 |
Participant contributions at end of year | 2019-12-31 | $57,068 |
Participant contributions at beginning of year | 2019-12-31 | $66,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,369,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $724,873 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $154,173,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,746,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $107,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $153,640,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,679,192 |
Interest on participant loans | 2019-12-31 | $3,327 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,755,376 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $475,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,655,017 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $604,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $129,197 |
Income. Dividends from common stock | 2019-12-31 | $2,841,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,563,696 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHEN & COMPANY |
Accountancy firm EIN | 2019-12-31 | 341912961 |
2018 : REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $4,563,576 |
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 | $65,777 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,571,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,521,916 |
Value of total corrective distributions | 2018-12-31 | $2,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $459,183 |
Value of total assets at end of year | 2018-12-31 | $7,746,160 |
Value of total assets at beginning of year | 2018-12-31 | $6,688,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,113 |
Total interest from all sources | 2018-12-31 | $3,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $273,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $273,357 |
Administrative expenses professional fees incurred | 2018-12-31 | $47,113 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $341,380 |
Participant contributions at end of year | 2018-12-31 | $66,968 |
Participant contributions at beginning of year | 2018-12-31 | $75,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,505,537 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,746,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,688,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,679,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,613,052 |
Interest on participant loans | 2018-12-31 | $3,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-670,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $109,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,521,916 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COHEN & COMPANY |
Accountancy firm EIN | 2018-12-31 | 341912961 |
2017 : REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $926,602 |
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 | $1,382,719 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,032,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,014,616 |
Value of total corrective distributions | 2017-12-31 | $2,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $409,516 |
Value of total assets at end of year | 2017-12-31 | $6,688,121 |
Value of total assets at beginning of year | 2017-12-31 | $6,411,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,402 |
Total interest from all sources | 2017-12-31 | $14,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $120,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $120,478 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,402 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $311,046 |
Participant contributions at end of year | 2017-12-31 | $75,069 |
Participant contributions at beginning of year | 2017-12-31 | $69,211 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $10,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-649,544 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,688,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,411,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,613,052 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,331,795 |
Interest on participant loans | 2017-12-31 | $3,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $87,298 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $751,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $98,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,014,616 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COHEN & COMPANY |
Accountancy firm EIN | 2017-12-31 | 341912961 |
2016 : REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $918,216 |
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $884,459 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $994,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $981,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $492,330 |
Value of total assets at end of year | 2016-12-31 | $6,411,063 |
Value of total assets at beginning of year | 2016-12-31 | $5,602,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,578 |
Total interest from all sources | 2016-12-31 | $3,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $150 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $224,985 |
Participant contributions at end of year | 2016-12-31 | $69,211 |
Participant contributions at beginning of year | 2016-12-31 | $75,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $267,345 |
Administrative expenses (other) incurred | 2016-12-31 | $4,668 |
Total non interest bearing cash at end of year | 2016-12-31 | $10,057 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $17,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-109,917 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,411,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,602,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $7,496 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,331,795 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,510,146 |
Interest on participant loans | 2016-12-31 | $3,787 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $388,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $981,798 |
Contract administrator fees | 2016-12-31 | $264 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COHEN & COMPANY |
Accountancy firm EIN | 2016-12-31 | 341912961 |
2015 : REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $128,850 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $545,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $538,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $215,963 |
Value of total assets at end of year | 2015-12-31 | $5,602,764 |
Value of total assets at beginning of year | 2015-12-31 | $6,018,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,858 |
Total interest from all sources | 2015-12-31 | $4,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $215,963 |
Participant contributions at end of year | 2015-12-31 | $75,065 |
Participant contributions at beginning of year | 2015-12-31 | $95,749 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $6,570 |
Total non interest bearing cash at end of year | 2015-12-31 | $17,553 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $17,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-416,176 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,602,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,018,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,510,146 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,873,927 |
Interest on participant loans | 2015-12-31 | $4,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $31,711 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-91,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $538,168 |
Contract administrator fees | 2015-12-31 | $288 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHEN & COMPANY |
Accountancy firm EIN | 2015-12-31 | 341912961 |
2014 : REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $486,188 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $972,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $936,539 |
Value of total corrective distributions | 2014-12-31 | $25,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $221,948 |
Value of total assets at end of year | 2014-12-31 | $6,018,940 |
Value of total assets at beginning of year | 2014-12-31 | $6,504,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,372 |
Total interest from all sources | 2014-12-31 | $4,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $221,948 |
Participant contributions at end of year | 2014-12-31 | $95,749 |
Participant contributions at beginning of year | 2014-12-31 | $66,201 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $6,640 |
Administrative expenses (other) incurred | 2014-12-31 | $10,022 |
Total non interest bearing cash at end of year | 2014-12-31 | $17,553 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $20,317 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-485,826 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,018,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,504,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,873,927 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,379,913 |
Interest on participant loans | 2014-12-31 | $4,489 |
Interest earned on other investments | 2014-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $31,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $31,695 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $259,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $936,539 |
Contract administrator fees | 2014-12-31 | $350 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COHEN & COMPANY |
Accountancy firm EIN | 2014-12-31 | 341912961 |
2013 : REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $1,213,536 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $656,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $603,030 |
Value of total corrective distributions | 2013-12-31 | $46,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $244,444 |
Value of total assets at end of year | 2013-12-31 | $6,504,766 |
Value of total assets at beginning of year | 2013-12-31 | $5,948,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,841 |
Total interest from all sources | 2013-12-31 | $4,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $245 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $244,444 |
Participant contributions at end of year | 2013-12-31 | $66,201 |
Participant contributions at beginning of year | 2013-12-31 | $73,673 |
Participant contributions at end of year | 2013-12-31 | $6,640 |
Participant contributions at beginning of year | 2013-12-31 | $14,639 |
Total non interest bearing cash at end of year | 2013-12-31 | $20,317 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $20,317 |
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 | $556,744 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,504,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,948,022 |
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 | $6,268 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,379,913 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,795,670 |
Interest on participant loans | 2013-12-31 | $4,039 |
Interest earned on other investments | 2013-12-31 | $44 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $31,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $43,723 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $965,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $603,030 |
Contract administrator fees | 2013-12-31 | $328 |
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 | No |
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 | COHEN & COMPANY |
Accountancy firm EIN | 2013-12-31 | 341912961 |
2012 : REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $286,737 |
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 | $1,000,352 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $615,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $607,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $237,568 |
Value of total assets at end of year | 2012-12-31 | $5,948,022 |
Value of total assets at beginning of year | 2012-12-31 | $5,849,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,418 |
Total interest from all sources | 2012-12-31 | $4,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $237,568 |
Participant contributions at end of year | 2012-12-31 | $73,673 |
Participant contributions at beginning of year | 2012-12-31 | $69,928 |
Participant contributions at end of year | 2012-12-31 | $14,639 |
Participant contributions at beginning of year | 2012-12-31 | $31,358 |
Total non interest bearing cash at end of year | 2012-12-31 | $20,317 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $20,052 |
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 | $385,324 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,948,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,849,435 |
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 | $6,212 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,795,670 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,681,060 |
Interest on participant loans | 2012-12-31 | $4,104 |
Interest earned on other investments | 2012-12-31 | $47 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $43,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $43,676 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $758,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $607,610 |
Contract administrator fees | 2012-12-31 | $1,206 |
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 | COHEN & COMPANY |
Accountancy firm EIN | 2012-12-31 | 341912961 |
2011 : REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $429,613 |
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 | $99,867 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $516,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $507,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $335,022 |
Value of total assets at end of year | 2011-12-31 | $5,849,435 |
Value of total assets at beginning of year | 2011-12-31 | $5,836,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,722 |
Total interest from all sources | 2011-12-31 | $5,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $307,947 |
Participant contributions at end of year | 2011-12-31 | $69,928 |
Participant contributions at beginning of year | 2011-12-31 | $82,711 |
Participant contributions at end of year | 2011-12-31 | $31,358 |
Participant contributions at beginning of year | 2011-12-31 | $45,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $20,052 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,764 |
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 | $-416,823 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,849,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,836,645 |
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 | $6,152 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,681,060 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,646,769 |
Interest on participant loans | 2011-12-31 | $4,793 |
Interest earned on other investments | 2011-12-31 | $447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $43,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $50,019 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-240,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
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 | $27,075 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,361 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $9,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $507,968 |
Contract administrator fees | 2011-12-31 | $2,570 |
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 | COHEN & COMPANY |
Accountancy firm EIN | 2011-12-31 | 341912961 |
2010 : REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $1,239,709 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $259,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $252,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $555,295 |
Value of total assets at end of year | 2010-12-31 | $5,836,645 |
Value of total assets at beginning of year | 2010-12-31 | $4,856,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,465 |
Total interest from all sources | 2010-12-31 | $6,753 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $315,191 |
Participant contributions at end of year | 2010-12-31 | $82,711 |
Participant contributions at beginning of year | 2010-12-31 | $80,822 |
Participant contributions at end of year | 2010-12-31 | $45,721 |
Participant contributions at beginning of year | 2010-12-31 | $30,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $166,510 |
Administrative expenses (other) incurred | 2010-12-31 | $4,876 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,764 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $36,506 |
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 | $980,379 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,836,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,856,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,646,769 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,637,631 |
Interest on participant loans | 2010-12-31 | $5,389 |
Interest earned on other investments | 2010-12-31 | $1,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $50,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $66,550 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $677,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
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 | $73,594 |
Employer contributions (assets) at end of year | 2010-12-31 | $9,661 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $252,865 |
Contract administrator fees | 2010-12-31 | $1,589 |
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 | COHEN & COMPANY |
Accountancy firm EIN | 2010-12-31 | 341912961 |
2009 : REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 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 |
2022: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Insurance | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement – Insurance | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Insurance | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement – Insurance | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | Yes |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Insurance | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement – Insurance | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Insurance | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement – Insurance | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Insurance | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement – Insurance | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Insurance | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement – Insurance | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Insurance | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement – Insurance | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Insurance | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement – Insurance | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Insurance | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement – Insurance | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
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 – Insurance | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Mulitple 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 – Insurance | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple 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 – Insurance | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: REMINGTON PRODUCTS COMPANY 401(K) PLAN AND TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Mulitple 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 |
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Policy contract number | 86200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Policy instance | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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