COLT'S MANUFACTURING COMPANY LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : COLT RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $2,780 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,460,690 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,847,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,816,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,374,871 |
Value of total assets at end of year | 2022-12-31 | $33,833,939 |
Value of total assets at beginning of year | 2022-12-31 | $38,144,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,088 |
Total interest from all sources | 2022-12-31 | $33,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $430,655 |
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 | $430,655 |
Administrative expenses professional fees incurred | 2022-12-31 | $31,088 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $2,097,507 |
Participant contributions at end of year | 2022-12-31 | $758,767 |
Participant contributions at beginning of year | 2022-12-31 | $728,841 |
Participant contributions at end of year | 2022-12-31 | $36,302 |
Participant contributions at beginning of year | 2022-12-31 | $19,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $588,371 |
Other income not declared elsewhere | 2022-12-31 | $66,881 |
Total non interest bearing cash at end of year | 2022-12-31 | $24,701 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,452 |
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 | $-4,308,214 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,833,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,142,153 |
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 | $27,231,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,273,601 |
Interest on participant loans | 2022-12-31 | $33,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,750,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,109,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,366,820 |
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 | $688,993 |
Employer contributions (assets) at end of year | 2022-12-31 | $19,381 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,816,436 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,780 |
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 | FIONDELLA MILONE & LASARINA, LLP |
Accountancy firm EIN | 2022-12-31 | 061468707 |
2021 : COLT RETIREMENT SAVINGS PLAN 2021 401k financial data |
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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 | $2,780 |
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 | $7,070,692 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,963,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,943,415 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,476,853 |
Value of total assets at end of year | 2021-12-31 | $38,144,933 |
Value of total assets at beginning of year | 2021-12-31 | $35,035,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,585 |
Total interest from all sources | 2021-12-31 | $40,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $708,392 |
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 | $708,392 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,585 |
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 | $1,736,893 |
Participant contributions at end of year | 2021-12-31 | $728,841 |
Participant contributions at beginning of year | 2021-12-31 | $892,572 |
Participant contributions at end of year | 2021-12-31 | $19,698 |
Participant contributions at beginning of year | 2021-12-31 | $21,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $188,682 |
Other income not declared elsewhere | 2021-12-31 | $72,622 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,452 |
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 | $3,106,719 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,142,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,035,434 |
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 | $31,273,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,921,890 |
Interest on participant loans | 2021-12-31 | $40,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,109,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,177,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,772,562 |
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 | $551,278 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,950 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $20,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,943,415 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,780 |
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 | FIONDELLA MILONE & LASARINA, LLP |
Accountancy firm EIN | 2021-12-31 | 061468707 |
2020 : COLT RETIREMENT SAVINGS PLAN 2020 401k financial data |
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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 | $6,265,152 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,619,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,445,980 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $155,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,412,407 |
Value of total assets at end of year | 2020-12-31 | $35,035,434 |
Value of total assets at beginning of year | 2020-12-31 | $33,389,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,714 |
Total interest from all sources | 2020-12-31 | $49,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $729,431 |
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 | $729,431 |
Administrative expenses professional fees incurred | 2020-12-31 | $17,714 |
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 | Yes |
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 | $1,848,847 |
Participant contributions at end of year | 2020-12-31 | $892,572 |
Participant contributions at beginning of year | 2020-12-31 | $977,898 |
Participant contributions at end of year | 2020-12-31 | $21,189 |
Other income not declared elsewhere | 2020-12-31 | $86,296 |
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 | $1,646,007 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,035,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,389,427 |
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 | $27,921,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,966,202 |
Interest on participant loans | 2020-12-31 | $49,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $40,771 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,177,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,404,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,987,816 |
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 | $563,560 |
Employer contributions (assets) at end of year | 2020-12-31 | $20,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,445,980 |
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 | 2020-12-31 | Yes |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | FIONDELLA MILONE & LASARINA, LLP |
Accountancy firm EIN | 2020-12-31 | 061468707 |
2019 : COLT RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $8,279,916 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,995,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,719,301 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $233,753 |
Value of total corrective distributions | 2019-12-31 | $21,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,923,795 |
Value of total assets at end of year | 2019-12-31 | $33,389,427 |
Value of total assets at beginning of year | 2019-12-31 | $29,104,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,785 |
Total interest from all sources | 2019-12-31 | $53,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $447,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $447,052 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,785 |
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 | Yes |
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 | $2,040,121 |
Participant contributions at end of year | 2019-12-31 | $977,898 |
Participant contributions at beginning of year | 2019-12-31 | $975,236 |
Participant contributions at beginning of year | 2019-12-31 | $29,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $215,052 |
Other income not declared elsewhere | 2019-12-31 | $99,144 |
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 | $4,284,680 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,389,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,104,747 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,966,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,323,656 |
Interest on participant loans | 2019-12-31 | $53,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33,023 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $56 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,404,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,733,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,756,321 |
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 | $668,622 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,719,301 |
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 | 2019-12-31 | Yes |
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 | FIONDELLA MILONE & LASARINA, LLP |
Accountancy firm EIN | 2019-12-31 | 061468707 |
2018 : COLT RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $1,554,566 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,497,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,290,574 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $174,384 |
Value of total corrective distributions | 2018-12-31 | $9,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,769,498 |
Value of total assets at end of year | 2018-12-31 | $29,104,747 |
Value of total assets at beginning of year | 2018-12-31 | $31,047,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,636 |
Total interest from all sources | 2018-12-31 | $45,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $431,188 |
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 | $431,188 |
Administrative expenses professional fees incurred | 2018-12-31 | $22,636 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $2,099,922 |
Participant contributions at end of year | 2018-12-31 | $975,236 |
Participant contributions at beginning of year | 2018-12-31 | $886,941 |
Participant contributions at end of year | 2018-12-31 | $29,757 |
Participant contributions at beginning of year | 2018-12-31 | $26,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,316 |
Other income not declared elsewhere | 2018-12-31 | $90,590 |
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 | $-1,942,711 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,104,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,047,458 |
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 | $22,323,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,139,139 |
Interest on participant loans | 2018-12-31 | $44,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $33,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $39,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $39,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,733,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,946,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,781,738 |
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 | $636,260 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,322 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,290,574 |
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 | Yes |
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 | FIONDELLA MILONE & LASARINA, LLP |
Accountancy firm EIN | 2018-12-31 | 061468707 |
2017 : COLT RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $256,414 |
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 | $6,942,884 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,795,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,655,447 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $108,212 |
Value of total corrective distributions | 2017-12-31 | $10,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,160,493 |
Value of total assets at end of year | 2017-12-31 | $31,047,458 |
Value of total assets at beginning of year | 2017-12-31 | $27,643,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,435 |
Total interest from all sources | 2017-12-31 | $33,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $371,152 |
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 | $371,152 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,435 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $2,221,580 |
Participant contributions at end of year | 2017-12-31 | $886,941 |
Participant contributions at beginning of year | 2017-12-31 | $734,316 |
Participant contributions at end of year | 2017-12-31 | $26,749 |
Participant contributions at beginning of year | 2017-12-31 | $43,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $161,267 |
Other income not declared elsewhere | 2017-12-31 | $85,185 |
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 | $3,147,645 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,047,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,643,399 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,139,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,098,952 |
Interest on participant loans | 2017-12-31 | $33,185 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $39,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,670 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $66 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,946,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,734,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,292,803 |
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 | Yes |
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 | $777,646 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,205 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $15,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,655,447 |
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 |
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 | FIONDELLA MILONE & LASARINA, LLP |
Accountancy firm EIN | 2017-12-31 | 061468707 |
2016 : COLT RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $5,622,852 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,599,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,556,341 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $23,423 |
Value of total corrective distributions | 2016-12-31 | $1,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,089,492 |
Value of total assets at end of year | 2016-12-31 | $27,643,399 |
Value of total assets at beginning of year | 2016-12-31 | $24,619,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,455 |
Total interest from all sources | 2016-12-31 | $31,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $325,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $325,058 |
Administrative expenses professional fees incurred | 2016-12-31 | $18,455 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $2,610,321 |
Participant contributions at end of year | 2016-12-31 | $734,316 |
Participant contributions at beginning of year | 2016-12-31 | $703,201 |
Participant contributions at end of year | 2016-12-31 | $43,853 |
Participant contributions at beginning of year | 2016-12-31 | $39,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $520,260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $103,241 |
Other income not declared elsewhere | 2016-12-31 | $24,394 |
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 | $3,023,563 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,643,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,619,836 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,098,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,975,547 |
Interest on participant loans | 2016-12-31 | $31,014 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,790,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $987,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $987,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,734,908 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,124,967 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,805 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $958,911 |
Employer contributions (assets) at end of year | 2016-12-31 | $15,700 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $19,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,556,341 |
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 | 2016-12-31 | Yes |
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 | FIONDELLA MILONE & LASARINA, LLP |
Accountancy firm EIN | 2016-12-31 | 061468707 |
2015 : COLT RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $103,241 |
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 | $3,729,499 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,506,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,416,934 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $72,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,786,777 |
Value of total assets at end of year | 2015-12-31 | $24,619,836 |
Value of total assets at beginning of year | 2015-12-31 | $24,293,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,329 |
Total interest from all sources | 2015-12-31 | $25,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $276,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $276,846 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,329 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $2,237,681 |
Participant contributions at end of year | 2015-12-31 | $703,201 |
Participant contributions at beginning of year | 2015-12-31 | $592,487 |
Participant contributions at end of year | 2015-12-31 | $39,974 |
Participant contributions at beginning of year | 2015-12-31 | $30,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $711,644 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $103,241 |
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 | $222,930 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,619,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,293,665 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,975,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,460,216 |
Interest on participant loans | 2015-12-31 | $25,787 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,790,820 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,904,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $987,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,276,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,276,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-387,785 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $27,669 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $837,452 |
Employer contributions (assets) at end of year | 2015-12-31 | $19,266 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $29,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,416,934 |
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 | 2015-12-31 | Yes |
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 | FIONDELLA MILONE & LASARINA, LLP |
Accountancy firm EIN | 2015-12-31 | 061468707 |
2014 : COLT RETIREMENT SAVINGS PLAN 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 | $4,668,342 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,968,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,885,977 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $67,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,313,070 |
Value of total assets at end of year | 2014-12-31 | $24,293,665 |
Value of total assets at beginning of year | 2014-12-31 | $23,594,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,516 |
Total interest from all sources | 2014-12-31 | $21,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $255,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $255,434 |
Administrative expenses professional fees incurred | 2014-12-31 | $15,516 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $2,385,241 |
Participant contributions at end of year | 2014-12-31 | $592,487 |
Participant contributions at beginning of year | 2014-12-31 | $97,458 |
Participant contributions at end of year | 2014-12-31 | $30,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $38,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,206,266 |
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 | $699,538 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,293,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,594,127 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,460,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,782,539 |
Interest on participant loans | 2014-12-31 | $21,474 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,904,488 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $807,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,276,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $700,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $700,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,059,581 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,492 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $889,345 |
Employer contributions (assets) at end of year | 2014-12-31 | $29,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,885,977 |
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 | 2014-12-31 | Yes |
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 | FIONDELLA MILONE & LASARINA, LLP |
Accountancy firm EIN | 2014-12-31 | 061468707 |
2013 : COLT RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $16,209,327 |
Total transfer of assets from this plan | 2013-12-31 | $12,630 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,154,109 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $367,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $342,016 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,233 |
Value of total corrective distributions | 2013-12-31 | $2,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $994,965 |
Value of total assets at end of year | 2013-12-31 | $23,594,127 |
Value of total assets at beginning of year | 2013-12-31 | $5,611,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,087 |
Total interest from all sources | 2013-12-31 | $3,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $69,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $69,492 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $708,511 |
Participant contributions at end of year | 2013-12-31 | $97,458 |
Participant contributions at beginning of year | 2013-12-31 | $74,776 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,206,266 |
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 | $1,786,127 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,594,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,611,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,782,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,497,579 |
Interest on participant loans | 2013-12-31 | $3,034 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $807,750 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $635,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $700,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $400,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $400,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $95 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,082,880 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,643 |
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 | Yes |
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 | $286,454 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $342,016 |
Contract administrator fees | 2013-12-31 | $2,087 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | FIONDELLA MILONE & LASARINA, LLP |
Accountancy firm EIN | 2013-12-31 | 061468707 |
2012 : COLT RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $692,999 |
Total transfer of assets from this plan | 2012-12-31 | $93,262 |
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 | $1,146,610 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $592,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $574,697 |
Value of total corrective distributions | 2012-12-31 | $16,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $694,381 |
Value of total assets at end of year | 2012-12-31 | $5,611,303 |
Value of total assets at beginning of year | 2012-12-31 | $4,457,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,445 |
Total interest from all sources | 2012-12-31 | $3,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $59,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $59,432 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $529,046 |
Participant contributions at end of year | 2012-12-31 | $74,776 |
Participant contributions at beginning of year | 2012-12-31 | $55,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $65,922 |
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 | $554,417 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,611,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,457,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,497,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,389,938 |
Interest on participant loans | 2012-12-31 | $2,920 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $635,194 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $620,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $400,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $379,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $379,902 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $86 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $383,938 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,853 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $99,413 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,188 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $574,697 |
Contract administrator fees | 2012-12-31 | $1,445 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FIONDELLA MILONE & LASARACINA |
Accountancy firm EIN | 2012-12-31 | 061468707 |
2011 : COLT RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $60,326 |
Total transfer of assets from this plan | 2011-12-31 | $307,186 |
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 | $890,377 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $354,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $351,003 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $935,145 |
Value of total assets at end of year | 2011-12-31 | $4,457,149 |
Value of total assets at beginning of year | 2011-12-31 | $4,167,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $810 |
Total interest from all sources | 2011-12-31 | $2,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $53,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $53,793 |
Administrative expenses professional fees incurred | 2011-12-31 | $810 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $445,179 |
Participant contributions at end of year | 2011-12-31 | $55,684 |
Participant contributions at beginning of year | 2011-12-31 | $73,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $408,676 |
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 | $536,220 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,457,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,167,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,389,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,022,499 |
Interest on participant loans | 2011-12-31 | $2,369 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $620,301 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $824,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $379,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $245,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $245,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-112,688 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $81,290 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,324 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $351,003 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FIONDELLA MILONE & LASARACINA LLP |
Accountancy firm EIN | 2011-12-31 | 061468707 |
2010 : COLT RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $596,444 |
Total transfer of assets from this plan | 2010-12-31 | $17,274 |
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 | $1,010,222 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $131,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $126,354 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $887 |
Value of total corrective distributions | 2010-12-31 | $3,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $623,673 |
Value of total assets at end of year | 2010-12-31 | $4,167,789 |
Value of total assets at beginning of year | 2010-12-31 | $2,709,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $443 |
Total interest from all sources | 2010-12-31 | $2,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $46,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $46,631 |
Administrative expenses professional fees incurred | 2010-12-31 | $443 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $384,904 |
Participant contributions at end of year | 2010-12-31 | $73,513 |
Participant contributions at beginning of year | 2010-12-31 | $16,528 |
Participant contributions at beginning of year | 2010-12-31 | $3,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $183,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $878,947 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,167,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,709,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,022,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,020,430 |
Interest on participant loans | 2010-12-31 | $2,665 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $824,508 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $452,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $245,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $212,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $212,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $327,275 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $55,599 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,206 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $126,354 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FIONDELLA MILONE & LASARACINA LLP |
Accountancy firm EIN | 2010-12-31 | 061468707 |