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COLT RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameCOLT RETIREMENT SAVINGS PLAN
Plan identification number 004

COLT RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COLT'S MANUFACTURING COMPANY LLC has sponsored the creation of one or more 401k plans.

Company Name:COLT'S MANUFACTURING COMPANY LLC
Employer identification number (EIN):421589139
NAIC Classification:332900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLT RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01PENNY FRYER PENNY FRYER2018-10-15
0042016-01-01PENNY FRYER PENNY FRYER2017-10-02
0042015-01-01PENNY FRYER PENNY FRYER2016-10-12
0042014-01-01STEPHEN WELFORD STEPHEN WELFORD2015-10-14
0042013-01-01STEPHEN WELFORD STEPHEN WELFORD2014-10-13
0042012-01-01JAMES TIPTON JAMES TIPTON2013-10-08
0042011-01-01JAMES TIPTON JAMES TIPTON2012-10-12
0042010-01-01JIMMY TIPTON JIMMY TIPTON2011-10-13

Plan Statistics for COLT RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for COLT RETIREMENT SAVINGS PLAN

Measure Date Value
2022: COLT RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01540
Total number of active participants reported on line 7a of the Form 55002022-01-01340
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01164
Total of all active and inactive participants2022-01-01504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-01508
Number of participants with account balances2022-01-01461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0116
2021: COLT RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01542
Total number of active participants reported on line 7a of the Form 55002021-01-01325
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01212
Total of all active and inactive participants2021-01-01537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01540
Number of participants with account balances2021-01-01491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: COLT RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01596
Total number of active participants reported on line 7a of the Form 55002020-01-01310
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01225
Total of all active and inactive participants2020-01-01535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-01542
Number of participants with account balances2020-01-01498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0128
2019: COLT RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01639
Total number of active participants reported on line 7a of the Form 55002019-01-01384
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-01198
Total of all active and inactive participants2019-01-01589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-01596
Number of participants with account balances2019-01-01534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0126
2018: COLT RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01738
Total number of active participants reported on line 7a of the Form 55002018-01-01431
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01195
Total of all active and inactive participants2018-01-01628
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-018
Total participants2018-01-01636
Number of participants with account balances2018-01-01557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0136
2017: COLT RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01810
Total number of active participants reported on line 7a of the Form 55002017-01-01549
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01178
Total of all active and inactive participants2017-01-01727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0111
Total participants2017-01-01738
Number of participants with account balances2017-01-01645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0171
2016: COLT RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01778
Total number of active participants reported on line 7a of the Form 55002016-01-01645
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01159
Total of all active and inactive participants2016-01-01804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-01810
Number of participants with account balances2016-01-01659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0163
2015: COLT RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01760
Total number of active participants reported on line 7a of the Form 55002015-01-01672
Number of retired or separated participants receiving benefits2015-01-015
Number of other retired or separated participants entitled to future benefits2015-01-0193
Total of all active and inactive participants2015-01-01770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-018
Total participants2015-01-01778
Number of participants with account balances2015-01-01604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0140
2014: COLT RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01791
Total number of active participants reported on line 7a of the Form 55002014-01-01594
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01128
Total of all active and inactive participants2014-01-01722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01725
Number of participants with account balances2014-01-01566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0161
2013: COLT RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01219
Total number of active participants reported on line 7a of the Form 55002013-01-01680
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01105
Total of all active and inactive participants2013-01-01786
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01786
Number of participants with account balances2013-01-01551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0125
2012: COLT RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01197
Total number of active participants reported on line 7a of the Form 55002012-01-01195
Number of other retired or separated participants entitled to future benefits2012-01-0117
Total of all active and inactive participants2012-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01212
Number of participants with account balances2012-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-017
2011: COLT RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01161
Total number of active participants reported on line 7a of the Form 55002011-01-01168
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0115
Total of all active and inactive participants2011-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01183
Number of participants with account balances2011-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: COLT RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01134
Total number of active participants reported on line 7a of the Form 55002010-01-01144
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0115
Total of all active and inactive participants2010-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01159
Number of participants with account balances2010-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012

Financial Data on COLT RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : COLT RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,847,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$33,833,939
Value of total assets at beginning of year2022-12-31$38,144,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$31,088
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$430,655
Administrative expenses professional fees incurred2022-12-31$31,088
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,097,507
Participant contributions at end of year2022-12-31$758,767
Participant contributions at beginning of year2022-12-31$728,841
Participant contributions at end of year2022-12-31$36,302
Participant contributions at beginning of year2022-12-31$19,698
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$588,371
Other income not declared elsewhere2022-12-31$66,881
Total non interest bearing cash at end of year2022-12-31$24,701
Total non interest bearing cash at beginning of year2022-12-31$2,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$27,231,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$31,273,601
Interest on participant loans2022-12-31$33,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$13,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$5,750,035
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$6,109,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,366,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$688,993
Employer contributions (assets) at end of year2022-12-31$19,381
Employer contributions (assets) at beginning of year2022-12-31$5,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,816,436
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$2,780
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FIONDELLA MILONE & LASARINA, LLP
Accountancy firm EIN2022-12-31061468707
2021 : COLT RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,963,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,943,415
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$38,144,933
Value of total assets at beginning of year2021-12-31$35,035,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$8,585
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$708,392
Administrative expenses professional fees incurred2021-12-31$8,585
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,736,893
Participant contributions at end of year2021-12-31$728,841
Participant contributions at beginning of year2021-12-31$892,572
Participant contributions at end of year2021-12-31$19,698
Participant contributions at beginning of year2021-12-31$21,189
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$188,682
Other income not declared elsewhere2021-12-31$72,622
Total non interest bearing cash at end of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$31,273,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$27,921,890
Interest on participant loans2021-12-31$40,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,737
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,625
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$6,109,654
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$551,278
Employer contributions (assets) at end of year2021-12-31$5,950
Employer contributions (assets) at beginning of year2021-12-31$20,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,943,415
Liabilities. Value of benefit claims payable at end of year2021-12-31$2,780
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FIONDELLA MILONE & LASARINA, LLP
Accountancy firm EIN2021-12-31061468707
2020 : COLT RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,619,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,445,980
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$35,035,434
Value of total assets at beginning of year2020-12-31$33,389,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$17,714
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$729,431
Administrative expenses professional fees incurred2020-12-31$17,714
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,848,847
Participant contributions at end of year2020-12-31$892,572
Participant contributions at beginning of year2020-12-31$977,898
Participant contributions at end of year2020-12-31$21,189
Other income not declared elsewhere2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$27,921,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$26,966,202
Interest on participant loans2020-12-31$49,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,625
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$40,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$6,177,922
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$563,560
Employer contributions (assets) at end of year2020-12-31$20,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$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 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FIONDELLA MILONE & LASARINA, LLP
Accountancy firm EIN2020-12-31061468707
2019 : COLT RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,995,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,719,301
Expenses. Certain deemed distributions of participant loans2019-12-31$233,753
Value of total corrective distributions2019-12-31$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 year2019-12-31$33,389,427
Value of total assets at beginning of year2019-12-31$29,104,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,785
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$447,052
Administrative expenses professional fees incurred2019-12-31$20,785
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,040,121
Participant contributions at end of year2019-12-31$977,898
Participant contributions at beginning of year2019-12-31$975,236
Participant contributions at beginning of year2019-12-31$29,757
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$215,052
Other income not declared elsewhere2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,966,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,323,656
Interest on participant loans2019-12-31$53,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$40,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$33,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$5,404,556
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$668,622
Employer contributions (assets) at beginning of year2019-12-31$9,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FIONDELLA MILONE & LASARINA, LLP
Accountancy firm EIN2019-12-31061468707
2018 : COLT RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,497,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,290,574
Expenses. Certain deemed distributions of participant loans2018-12-31$174,384
Value of total corrective distributions2018-12-31$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 year2018-12-31$29,104,747
Value of total assets at beginning of year2018-12-31$31,047,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$22,636
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$431,188
Administrative expenses professional fees incurred2018-12-31$22,636
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,099,922
Participant contributions at end of year2018-12-31$975,236
Participant contributions at beginning of year2018-12-31$886,941
Participant contributions at end of year2018-12-31$29,757
Participant contributions at beginning of year2018-12-31$26,749
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$33,316
Other income not declared elsewhere2018-12-31$90,590
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$22,323,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$24,139,139
Interest on participant loans2018-12-31$44,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$33,023
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$39,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$5,733,753
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$5,946,646
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,781,738
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$636,260
Employer contributions (assets) at end of year2018-12-31$9,322
Employer contributions (assets) at beginning of year2018-12-31$8,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FIONDELLA MILONE & LASARINA, LLP
Accountancy firm EIN2018-12-31061468707
2017 : COLT RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,795,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,655,447
Expenses. Certain deemed distributions of participant loans2017-12-31$108,212
Value of total corrective distributions2017-12-31$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 year2017-12-31$31,047,458
Value of total assets at beginning of year2017-12-31$27,643,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$21,435
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$371,152
Administrative expenses professional fees incurred2017-12-31$21,435
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,221,580
Participant contributions at end of year2017-12-31$886,941
Participant contributions at beginning of year2017-12-31$734,316
Participant contributions at end of year2017-12-31$26,749
Participant contributions at beginning of year2017-12-31$43,853
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$161,267
Other income not declared elsewhere2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$24,139,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$21,098,952
Interest on participant loans2017-12-31$33,185
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$39,778
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$15,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$5,946,646
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$777,646
Employer contributions (assets) at end of year2017-12-31$8,205
Employer contributions (assets) at beginning of year2017-12-31$15,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FIONDELLA MILONE & LASARINA, LLP
Accountancy firm EIN2017-12-31061468707
2016 : COLT RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,599,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,556,341
Expenses. Certain deemed distributions of participant loans2016-12-31$23,423
Value of total corrective distributions2016-12-31$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 year2016-12-31$27,643,399
Value of total assets at beginning of year2016-12-31$24,619,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$18,455
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$325,058
Administrative expenses professional fees incurred2016-12-31$18,455
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,610,321
Participant contributions at end of year2016-12-31$734,316
Participant contributions at beginning of year2016-12-31$703,201
Participant contributions at end of year2016-12-31$43,853
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$103,241
Other income not declared elsewhere2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$21,098,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,975,547
Interest on participant loans2016-12-31$31,014
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$3,790,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$15,670
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$987,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$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 trusts2016-12-31$27,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$958,911
Employer contributions (assets) at end of year2016-12-31$15,700
Employer contributions (assets) at beginning of year2016-12-31$19,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FIONDELLA MILONE & LASARINA, LLP
Accountancy firm EIN2016-12-31061468707
2015 : COLT RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,506,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,416,934
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$24,619,836
Value of total assets at beginning of year2015-12-31$24,293,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$17,329
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$276,846
Administrative expenses professional fees incurred2015-12-31$17,329
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,237,681
Participant contributions at end of year2015-12-31$703,201
Participant contributions at beginning of year2015-12-31$592,487
Participant contributions at end of year2015-12-31$39,974
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,975,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,460,216
Interest on participant loans2015-12-31$25,787
Value of interest in common/collective trusts at end of year2015-12-31$3,790,820
Value of interest in common/collective trusts at beginning of year2015-12-31$3,904,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$987,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,276,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$27,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$837,452
Employer contributions (assets) at end of year2015-12-31$19,266
Employer contributions (assets) at beginning of year2015-12-31$29,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FIONDELLA MILONE & LASARINA, LLP
Accountancy firm EIN2015-12-31061468707
2014 : COLT RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,968,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,885,977
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$24,293,665
Value of total assets at beginning of year2014-12-31$23,594,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$15,516
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$255,434
Administrative expenses professional fees incurred2014-12-31$15,516
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,385,241
Participant contributions at end of year2014-12-31$592,487
Participant contributions at beginning of year2014-12-31$97,458
Participant contributions at end of year2014-12-31$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 year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,460,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,782,539
Interest on participant loans2014-12-31$21,474
Value of interest in common/collective trusts at end of year2014-12-31$3,904,488
Value of interest in common/collective trusts at beginning of year2014-12-31$807,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,276,632
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$700,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$18,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$889,345
Employer contributions (assets) at end of year2014-12-31$29,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$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 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FIONDELLA MILONE & LASARINA, LLP
Accountancy firm EIN2014-12-31061468707
2013 : COLT RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$16,209,327
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$367,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$342,016
Expenses. Certain deemed distributions of participant loans2013-12-31$21,233
Value of total corrective distributions2013-12-31$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 year2013-12-31$23,594,127
Value of total assets at beginning of year2013-12-31$5,611,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,087
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$69,492
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$708,511
Participant contributions at end of year2013-12-31$97,458
Participant contributions at beginning of year2013-12-31$74,776
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,782,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,497,579
Interest on participant loans2013-12-31$3,034
Value of interest in common/collective trusts at end of year2013-12-31$807,750
Value of interest in common/collective trusts at beginning of year2013-12-31$635,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$700,114
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$400,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$3,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$286,454
Employer contributions (assets) at beginning of year2013-12-31$3,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$342,016
Contract administrator fees2013-12-31$2,087
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FIONDELLA MILONE & LASARINA, LLP
Accountancy firm EIN2013-12-31061468707
2012 : COLT RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$692,999
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$592,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$574,697
Value of total corrective distributions2012-12-31$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 year2012-12-31$5,611,303
Value of total assets at beginning of year2012-12-31$4,457,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,445
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$59,432
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$529,046
Participant contributions at end of year2012-12-31$74,776
Participant contributions at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,497,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,389,938
Interest on participant loans2012-12-31$2,920
Value of interest in common/collective trusts at end of year2012-12-31$635,194
Value of interest in common/collective trusts at beginning of year2012-12-31$620,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$400,566
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$379,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$5,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$99,413
Employer contributions (assets) at end of year2012-12-31$3,188
Employer contributions (assets) at beginning of year2012-12-31$11,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$574,697
Contract administrator fees2012-12-31$1,445
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FIONDELLA MILONE & LASARACINA
Accountancy firm EIN2012-12-31061468707
2011 : COLT RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$60,326
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$354,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$351,003
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$4,457,149
Value of total assets at beginning of year2011-12-31$4,167,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$810
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$53,793
Administrative expenses professional fees incurred2011-12-31$810
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$445,179
Participant contributions at end of year2011-12-31$55,684
Participant contributions at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,389,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,022,499
Interest on participant loans2011-12-31$2,369
Value of interest in common/collective trusts at end of year2011-12-31$620,301
Value of interest in common/collective trusts at beginning of year2011-12-31$824,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$379,902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$245,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 trusts2011-12-31$11,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$81,290
Employer contributions (assets) at end of year2011-12-31$11,324
Employer contributions (assets) at beginning of year2011-12-31$2,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$351,003
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FIONDELLA MILONE & LASARACINA LLP
Accountancy firm EIN2011-12-31061468707
2010 : COLT RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$596,444
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$131,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$126,354
Expenses. Certain deemed distributions of participant loans2010-12-31$887
Value of total corrective distributions2010-12-31$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 year2010-12-31$4,167,789
Value of total assets at beginning of year2010-12-31$2,709,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$443
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$46,631
Administrative expenses professional fees incurred2010-12-31$443
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$384,904
Participant contributions at end of year2010-12-31$73,513
Participant contributions at beginning of year2010-12-31$16,528
Participant contributions at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,022,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,020,430
Interest on participant loans2010-12-31$2,665
Value of interest in common/collective trusts at end of year2010-12-31$824,508
Value of interest in common/collective trusts at beginning of year2010-12-31$452,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$245,063
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$212,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$9,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$55,599
Employer contributions (assets) at end of year2010-12-31$2,206
Employer contributions (assets) at beginning of year2010-12-31$3,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$126,354
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FIONDELLA MILONE & LASARACINA LLP
Accountancy firm EIN2010-12-31061468707

Form 5500 Responses for COLT RETIREMENT SAVINGS PLAN

2022: COLT RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COLT RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COLT RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COLT RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COLT RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COLT RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COLT RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COLT RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COLT RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COLT RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COLT RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COLT RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: COLT RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-63866
Policy instance 1
Insurance contract or identification numberGA-63866
Number of Individuals Covered152
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-63866
Policy instance 1
Insurance contract or identification numberGA-63866
Number of Individuals Covered169
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-63866
Policy instance 1
Insurance contract or identification numberGA-63866
Number of Individuals Covered180
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-63866
Policy instance 1
Insurance contract or identification numberGA-63866
Number of Individuals Covered176
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-63866
Policy instance 1
Insurance contract or identification numberGA-63866
Number of Individuals Covered190
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-63866
Policy instance 1
Insurance contract or identification numberGA-63866
Number of Individuals Covered222
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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