SAFARILAND, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAFARILAND, LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : SAFARILAND, LLC 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $8,717,260 |
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 | $1,500 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,797,109 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,920,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,585,259 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $150,691 |
Value of total corrective distributions | 2022-12-31 | $1,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,634,934 |
Value of total assets at end of year | 2022-12-31 | $68,671,485 |
Value of total assets at beginning of year | 2022-12-31 | $70,673,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $183,167 |
Total interest from all sources | 2022-12-31 | $47,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,130,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,130,494 |
Administrative expenses professional fees incurred | 2022-12-31 | $183,167 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,639,913 |
Participant contributions at end of year | 2022-12-31 | $885,615 |
Participant contributions at beginning of year | 2022-12-31 | $916,472 |
Participant contributions at beginning of year | 2022-12-31 | $104,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,063,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,500 |
Other income not declared elsewhere | 2022-12-31 | $45,105 |
Total non interest bearing cash at end of year | 2022-12-31 | $205 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $35,412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,717,735 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,671,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,671,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $63,378,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,303,285 |
Interest on participant loans | 2022-12-31 | $47,642 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,248,542 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,309,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,086,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,950,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,674,647 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,931,731 |
Employer contributions (assets) at end of year | 2022-12-31 | $72,500 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $52,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,585,259 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PIVOT CPAS |
Accountancy firm EIN | 2022-12-31 | 200708248 |
2021 : SAFARILAND, LLC 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,500 |
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 | $14,799,353 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,978,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,641,423 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $154,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,343,246 |
Value of total assets at end of year | 2021-12-31 | $70,673,460 |
Value of total assets at beginning of year | 2021-12-31 | $60,850,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $181,908 |
Total interest from all sources | 2021-12-31 | $54,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $972,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $972,975 |
Administrative expenses professional fees incurred | 2021-12-31 | $181,908 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,461,762 |
Participant contributions at end of year | 2021-12-31 | $916,472 |
Participant contributions at beginning of year | 2021-12-31 | $1,076,639 |
Participant contributions at end of year | 2021-12-31 | $104,592 |
Participant contributions at beginning of year | 2021-12-31 | $101,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $91,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,500 |
Other income not declared elsewhere | 2021-12-31 | $32,555 |
Total non interest bearing cash at end of year | 2021-12-31 | $35,412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,821,335 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,671,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,850,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $66,303,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $56,674,593 |
Interest on participant loans | 2021-12-31 | $54,225 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,309,507 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,411,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,950,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,535,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,379,190 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,789,494 |
Employer contributions (assets) at end of year | 2021-12-31 | $52,954 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $51,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,641,423 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PIVOT CPAS |
Accountancy firm EIN | 2021-12-31 | 200708248 |
2020 : SAFARILAND, LLC 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,542,894 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,674,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,415,915 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $99,266 |
Value of total corrective distributions | 2020-12-31 | $392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,468,012 |
Value of total assets at end of year | 2020-12-31 | $60,850,569 |
Value of total assets at beginning of year | 2020-12-31 | $56,982,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $159,054 |
Total interest from all sources | 2020-12-31 | $71,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $821,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $821,147 |
Administrative expenses professional fees incurred | 2020-12-31 | $159,054 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,415,708 |
Participant contributions at end of year | 2020-12-31 | $1,076,601 |
Participant contributions at beginning of year | 2020-12-31 | $1,222,747 |
Participant contributions at end of year | 2020-12-31 | $141,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $280,765 |
Other income not declared elsewhere | 2020-12-31 | $28,180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,868,267 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,850,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,982,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $56,674,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,855,918 |
Interest on participant loans | 2020-12-31 | $71,669 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,411,075 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,358,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $636 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,535,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $544,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,119,336 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $34,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,771,539 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,415,915 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PIVOT CPAS |
Accountancy firm EIN | 2020-12-31 | 200708248 |
2019 : SAFARILAND, LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $16,893,847 |
Total income from all sources (including contributions) | 2019-12-31 | $16,893,847 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,227,353 |
Total of all expenses incurred | 2019-12-31 | $13,227,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,528,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,528,921 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $510,690 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $510,690 |
Value of total corrective distributions | 2019-12-31 | $11,403 |
Value of total corrective distributions | 2019-12-31 | $11,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,692,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,692,814 |
Value of total assets at end of year | 2019-12-31 | $56,982,302 |
Value of total assets at beginning of year | 2019-12-31 | $53,315,808 |
Value of total assets at beginning of year | 2019-12-31 | $53,315,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $176,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $176,339 |
Total interest from all sources | 2019-12-31 | $118,693 |
Total interest from all sources | 2019-12-31 | $118,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,026,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,026,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,026,971 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,026,971 |
Administrative expenses professional fees incurred | 2019-12-31 | $176,339 |
Administrative expenses professional fees incurred | 2019-12-31 | $176,339 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,480,046 |
Participant contributions at end of year | 2019-12-31 | $1,222,747 |
Participant contributions at beginning of year | 2019-12-31 | $1,629,523 |
Participant contributions at beginning of year | 2019-12-31 | $1,629,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $362,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $362,491 |
Other income not declared elsewhere | 2019-12-31 | $4,366 |
Other income not declared elsewhere | 2019-12-31 | $4,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,666,494 |
Value of net income/loss | 2019-12-31 | $3,666,494 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,982,302 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,982,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,315,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,855,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,855,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,570,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,570,328 |
Interest on participant loans | 2019-12-31 | $118,474 |
Interest on participant loans | 2019-12-31 | $118,474 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,358,741 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,115,957 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,115,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $634 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $544,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,992,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,992,399 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $58,604 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $58,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,850,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,528,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,528,921 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PIVOT CPAS |
Accountancy firm name | 2019-12-31 | PIVOT CPAS |
Accountancy firm EIN | 2019-12-31 | 200708248 |
Accountancy firm EIN | 2019-12-31 | 200708248 |
2018 : SAFARILAND, LLC 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,706,170 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,878,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,792,788 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,285 |
Value of total corrective distributions | 2018-12-31 | $441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,321,007 |
Value of total assets at end of year | 2018-12-31 | $53,315,808 |
Value of total assets at beginning of year | 2018-12-31 | $58,487,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,505 |
Total interest from all sources | 2018-12-31 | $88,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,159,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,159,079 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,821,894 |
Participant contributions at end of year | 2018-12-31 | $1,629,523 |
Participant contributions at beginning of year | 2018-12-31 | $1,453,359 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $481,450 |
Other income not declared elsewhere | 2018-12-31 | $139,418 |
Administrative expenses (other) incurred | 2018-12-31 | $77,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,171,849 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,315,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,487,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,570,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,879,704 |
Interest on participant loans | 2018-12-31 | $88,815 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,115,957 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,154,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,066,646 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $64,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,017,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,792,788 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PIVOT CPAS |
Accountancy firm EIN | 2018-12-31 | 200708248 |
2017 : SAFARILAND, LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
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 | $13,886,854 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,872,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,757,694 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $55,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,318,700 |
Value of total assets at end of year | 2017-12-31 | $58,487,657 |
Value of total assets at beginning of year | 2017-12-31 | $49,473,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,012 |
Total interest from all sources | 2017-12-31 | $82,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,755,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,755,513 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,916,320 |
Participant contributions at end of year | 2017-12-31 | $1,453,359 |
Participant contributions at beginning of year | 2017-12-31 | $1,591,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $352,930 |
Other income not declared elsewhere | 2017-12-31 | $38,395 |
Administrative expenses (other) incurred | 2017-12-31 | $59,012 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,014,593 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,487,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,473,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $53,879,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,417,543 |
Interest on participant loans | 2017-12-31 | $82,565 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,154,594 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,464,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,624,422 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $67,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,049,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,757,694 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PIVOT CPAS |
Accountancy firm EIN | 2017-12-31 | 200708248 |
2016 : SAFARILAND, LLC 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,351,677 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,688,918 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,604,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,520,799 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $23,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,116,882 |
Value of total assets at end of year | 2016-12-31 | $49,473,064 |
Value of total assets at beginning of year | 2016-12-31 | $41,036,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,768 |
Total interest from all sources | 2016-12-31 | $81,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,265,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,265,811 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,649,326 |
Participant contributions at end of year | 2016-12-31 | $1,591,035 |
Participant contributions at beginning of year | 2016-12-31 | $1,597,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,569,942 |
Other income not declared elsewhere | 2016-12-31 | $40,085 |
Administrative expenses (other) incurred | 2016-12-31 | $59,768 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,084,785 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,473,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,036,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,417,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,238,354 |
Interest on participant loans | 2016-12-31 | $81,730 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,464,486 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,201,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,145,350 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $39,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,897,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,520,799 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PIVOT CPAS |
Accountancy firm EIN | 2016-12-31 | 200708248 |
2015 : SAFARILAND, LLC 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,437,443 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,028,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,937,849 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $31,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,788,838 |
Value of total assets at end of year | 2015-12-31 | $41,036,602 |
Value of total assets at beginning of year | 2015-12-31 | $40,627,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,136 |
Total interest from all sources | 2015-12-31 | $78,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,852,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,852,414 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,990,774 |
Participant contributions at end of year | 2015-12-31 | $1,597,059 |
Participant contributions at beginning of year | 2015-12-31 | $1,566,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $258,555 |
Other income not declared elsewhere | 2015-12-31 | $40,185 |
Administrative expenses (other) incurred | 2015-12-31 | $59,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $409,284 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,036,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,627,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,238,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $35,564,282 |
Interest on participant loans | 2015-12-31 | $78,570 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,201,189 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,496,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,319,611 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,539,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,937,849 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | THE GRIGGS GROUP |
Accountancy firm EIN | 2015-12-31 | 200708248 |
2014 : SAFARILAND, LLC 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,299,198 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,120,810 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,833,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,703,476 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $69,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,381,999 |
Value of total assets at end of year | 2014-12-31 | $40,627,318 |
Value of total assets at beginning of year | 2014-12-31 | $36,041,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,316 |
Total interest from all sources | 2014-12-31 | $74,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,904,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,904,388 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,842,627 |
Participant contributions at end of year | 2014-12-31 | $1,566,623 |
Participant contributions at beginning of year | 2014-12-31 | $1,575,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,079 |
Other income not declared elsewhere | 2014-12-31 | $40,034 |
Administrative expenses (other) incurred | 2014-12-31 | $60,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,287,048 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,627,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,041,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $35,564,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,221,173 |
Interest on participant loans | 2014-12-31 | $74,079 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,496,413 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,244,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $612,825 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $107,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,507,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,703,476 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | THE GRIGGS GROUP |
Accountancy firm EIN | 2014-12-31 | 200708248 |
2013 : SAFARILAND, LLC 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $9,296,661 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,530,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,452,350 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $19,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,446,483 |
Value of total assets at end of year | 2013-12-31 | $36,041,072 |
Value of total assets at beginning of year | 2013-12-31 | $28,275,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,970 |
Total interest from all sources | 2013-12-31 | $66,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,222,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,222,332 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,621,408 |
Participant contributions at end of year | 2013-12-31 | $1,575,146 |
Participant contributions at beginning of year | 2013-12-31 | $1,351,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $420,627 |
Other income not declared elsewhere | 2013-12-31 | $39,975 |
Administrative expenses (other) incurred | 2013-12-31 | $58,970 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,765,687 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,041,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,275,385 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,221,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,602,538 |
Interest on participant loans | 2013-12-31 | $66,405 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,244,753 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,321,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,426,622 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $94,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,404,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,452,350 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | THE GRIGGS GROPU |
Accountancy firm EIN | 2013-12-31 | 200708248 |
2012 : SAFARILAND, LLC 401(K) RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $27,191,188 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,320,467 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,236,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,204,561 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $19,334 |
Value of total corrective distributions | 2012-12-31 | $758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,675,647 |
Value of total assets at end of year | 2012-12-31 | $28,275,385 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,617 |
Total interest from all sources | 2012-12-31 | $17,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $435,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $435,366 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,043,142 |
Participant contributions at end of year | 2012-12-31 | $1,351,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $67,350 |
Other income not declared elsewhere | 2012-12-31 | $-13,058 |
Administrative expenses (other) incurred | 2012-12-31 | $11,617 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,084,197 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,275,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,602,538 |
Interest on participant loans | 2012-12-31 | $17,504 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,321,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $182,651 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $22,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $565,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,204,561 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |