COLT'S MANUFACTURING COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLT S MANUFACTURING COMPANY, LLC SALARIED RETIREMENT INCOME PLAN
401k plan membership statisitcs for COLT S MANUFACTURING COMPANY, LLC SALARIED RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2022: COLT S MANUFACTURING COMPANY, LLC SALARIED RETIREMENT INCOME PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 20,705,417 |
| Acturial value of plan assets | 2022-12-31 | 19,587,249 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 14,985,716 |
| Number of terminated vested participants | 2022-12-31 | 56 |
| Fundng target for terminated vested participants | 2022-12-31 | 1,897,472 |
| Active participant vested funding target | 2022-12-31 | 5,713,986 |
| Number of active participants | 2022-12-31 | 163 |
| Total funding liabilities for active participants | 2022-12-31 | 5,786,895 |
| Total participant count | 2022-12-31 | 542 |
| Total funding target for all participants | 2022-12-31 | 22,670,083 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 39,984 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 42,179 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 42,179 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 42,179 |
| Total employer contributions | 2022-12-31 | 1,000,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 966,671 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 624,812 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 3,125,013 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 930,603 |
| Additional cash requirement | 2022-12-31 | 930,603 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 966,671 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 542 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 148 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 256 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 50 |
| Total of all active and inactive participants | 2022-01-01 | 454 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 33 |
| Total participants | 2022-01-01 | 487 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: COLT S MANUFACTURING COMPANY, LLC SALARIED RETIREMENT INCOME PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 23,234,512 |
| Acturial value of plan assets | 2021-12-31 | 21,770,378 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 17,641,972 |
| Number of terminated vested participants | 2021-12-31 | 62 |
| Fundng target for terminated vested participants | 2021-12-31 | 2,267,197 |
| Active participant vested funding target | 2021-12-31 | 5,778,525 |
| Number of active participants | 2021-12-31 | 176 |
| Total funding liabilities for active participants | 2021-12-31 | 5,863,148 |
| Total participant count | 2021-12-31 | 612 |
| Total funding target for all participants | 2021-12-31 | 25,772,317 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 1,108,843 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,070,947 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 657,816 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 4,001,939 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,030,963 |
| Additional cash requirement | 2021-12-31 | 1,030,963 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,070,947 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 612 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 163 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 284 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 55 |
| Total of all active and inactive participants | 2021-01-01 | 502 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 40 |
| Total participants | 2021-01-01 | 542 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: COLT S MANUFACTURING COMPANY, LLC SALARIED RETIREMENT INCOME PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 23,954,224 |
| Acturial value of plan assets | 2020-12-31 | 23,416,758 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 19,464,043 |
| Number of terminated vested participants | 2020-12-31 | 54 |
| Fundng target for terminated vested participants | 2020-12-31 | 1,867,554 |
| Active participant vested funding target | 2020-12-31 | 6,712,595 |
| Number of active participants | 2020-12-31 | 204 |
| Total funding liabilities for active participants | 2020-12-31 | 6,864,343 |
| Total participant count | 2020-12-31 | 691 |
| Total funding target for all participants | 2020-12-31 | 28,195,940 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 1,574,977 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,512,015 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 739,004 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 4,779,182 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,512,015 |
| Additional cash requirement | 2020-12-31 | 1,512,015 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,512,015 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 691 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 176 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 333 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 59 |
| Total of all active and inactive participants | 2020-01-01 | 568 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 44 |
| Total participants | 2020-01-01 | 612 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2013: COLT S MANUFACTURING COMPANY, LLC SALARIED RETIREMENT INCOME PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 63 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 76 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 76 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 115 |
| Total of all active and inactive participants | 2013-01-01 | 267 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 11 |
| Total participants | 2013-01-01 | 278 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : COLT S MANUFACTURING COMPANY, LLC SALARIED RETIREMENT INCOME PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,496,040 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,496,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $-55,763 |
| 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 | $-1,910,133 |
| Total loss/gain on sale of assets | 2022-12-31 | $-154,272 |
| Total of all expenses incurred | 2022-12-31 | $4,174,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,591,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,000,000 |
| Value of total assets at end of year | 2022-12-31 | $14,565,141 |
| Value of total assets at beginning of year | 2022-12-31 | $20,705,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $583,169 |
| Total interest from all sources | 2022-12-31 | $1,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $703,467 |
| 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 | $703,467 |
| Administrative expenses professional fees incurred | 2022-12-31 | $105,785 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $34,981 |
| Administrative expenses (other) incurred | 2022-12-31 | $371,812 |
| 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 | $-6,085,084 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,620,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,705,988 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $105,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,891,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,949,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $423,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $456,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $456,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,731 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,789,711 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $250,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,802,071 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $-55,763 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,384,172 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,538,444 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | FIONDELLA, MILONE AND LASARCINA |
| Accountancy firm EIN | 2022-12-31 | 061648707 |
| 2021 : COLT S MANUFACTURING COMPANY, LLC SALARIED RETIREMENT INCOME PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-402,331 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-402,331 |
| 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 | $3,505,253 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,746,917 |
| Total of all expenses incurred | 2021-12-31 | $6,034,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,372,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,108,843 |
| Value of total assets at end of year | 2021-12-31 | $20,705,988 |
| Value of total assets at beginning of year | 2021-12-31 | $23,235,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $662,043 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,051,824 |
| 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 | $1,051,824 |
| Administrative expenses professional fees incurred | 2021-12-31 | $112,395 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2021-12-31 | $408,816 |
| 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 | $-2,529,307 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,705,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,235,295 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $140,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,949,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,066,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $456,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $619,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $619,712 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,329,665 |
| 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 | $1,108,843 |
| Employer contributions (assets) at end of year | 2021-12-31 | $300,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $549,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,042,852 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $13,390,432 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,643,515 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | FIONDELLA, MILONE AND LASARACINA |
| Accountancy firm EIN | 2021-12-31 | 061648707 |
| 2020 : COLT S MANUFACTURING COMPANY, LLC SALARIED RETIREMENT INCOME PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,454,941 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,454,941 |
| 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 | $4,050,960 |
| Total loss/gain on sale of assets | 2020-12-31 | $235,139 |
| Total of all expenses incurred | 2020-12-31 | $4,790,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,128,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,574,977 |
| Value of total assets at end of year | 2020-12-31 | $23,235,295 |
| Value of total assets at beginning of year | 2020-12-31 | $23,974,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $661,535 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $785,903 |
| 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 | $785,903 |
| Administrative expenses professional fees incurred | 2020-12-31 | $119,250 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2020-12-31 | $412,943 |
| 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 | $-739,043 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,235,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,974,338 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $129,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,066,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,274,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $619,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $745,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $745,897 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,926,921 |
| 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 | Yes |
| Contributions received in cash from employer | 2020-12-31 | $1,574,977 |
| Employer contributions (assets) at end of year | 2020-12-31 | $549,569 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $953,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,201,547 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,859,819 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,624,680 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FIONDELLA, MILONE AND LASARACINA |
| Accountancy firm EIN | 2020-12-31 | 061648707 |
| 2013 : COLT S MANUFACTURING COMPANY, LLC SALARIED RETIREMENT INCOME PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $198,058 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $198,058 |
| Total transfer of assets to this plan | 2013-12-31 | $7,721,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $629,860 |
| Total loss/gain on sale of assets | 2013-12-31 | $954 |
| Total of all expenses incurred | 2013-12-31 | $123,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $36,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $168,000 |
| Value of total assets at end of year | 2013-12-31 | $9,907,880 |
| Value of total assets at beginning of year | 2013-12-31 | $1,680,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $86,998 |
| Total interest from all sources | 2013-12-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $260,716 |
| 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 | $60,905 |
| 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 |
| Other income not declared elsewhere | 2013-12-31 | $2,110 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,039 |
| 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 | $506,263 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,907,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,680,288 |
| 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 | $20,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,699,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,656,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $208,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $23,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $23,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $22 |
| 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 | $168,000 |
| Income. Dividends from common stock | 2013-12-31 | $260,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $36,599 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $954 |
| 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 |
