401k Plan data: AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES plan

AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 401k Plan overview

Plan Name	AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES
Plan identification number	008

AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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.

401k Sponsoring company profile

AMERICAN ORDNANCE, LLC C/O IOWA ARMY AMMUNITION PLANT has sponsored the creation of one or more 401k plans.

Company Name: AMERICAN ORDNANCE, LLC C/O IOWA ARMY AMMUNITION PLANT

Employer identification number (EIN): 621735307

NAIC Classification: 541330
NAIC Description: Engineering Services

Additional information about AMERICAN ORDNANCE, LLC C/O IOWA ARMY AMMUNITION PLANT

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2845547

More information about AMERICAN ORDNANCE, LLC C/O IOWA ARMY AMMUNITION PLANT

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
008 2014-01-01 KRISTIN OLSEN
008 2013-01-01 BEVERLY STRAH
008 2012-01-01 MICKEY BURKETT
008 2011-01-01 MICKEY BURKETT
008 2010-01-01 MICKEY BURKETT
008 2009-01-01 MICKEY BURKETT

Plan id#	Filing Submission Date	Name of Administrator
008	2014-01-01	KRISTIN OLSEN
008	2013-01-01	BEVERLY STRAH
008	2012-01-01	MICKEY BURKETT
008	2011-01-01	MICKEY BURKETT
008	2010-01-01	MICKEY BURKETT
008	2009-01-01	MICKEY BURKETT

Plan Statistics for AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES

401k plan membership statisitcs for AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES

Measure Date Value
2014: AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 2014 401k membership
Total participants, beginning-of-year 2014-01-01 756
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 0
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 2013 401k membership
Total participants, beginning-of-year 2013-01-01 774
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 672
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 68
Total of all active and inactive participants 2013-01-01 740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 16
Total participants 2013-01-01 756
Number of participants with account balances 2013-01-01 366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 2012 401k membership
Total participants, beginning-of-year 2012-01-01 782
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 714
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 44
Total of all active and inactive participants 2012-01-01 758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 16
Total participants 2012-01-01 774
Number of participants with account balances 2012-01-01 385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 2011 401k membership
Total participants, beginning-of-year 2011-01-01 775
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 718
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 48
Total of all active and inactive participants 2011-01-01 766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 16
Total participants 2011-01-01 782
Number of participants with account balances 2011-01-01 394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 2010 401k membership
Total participants, beginning-of-year 2010-01-01 796
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 710
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 49
Total of all active and inactive participants 2010-01-01 759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 16
Total participants 2010-01-01 775
Number of participants with account balances 2010-01-01 388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 2
2009: AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 2009 401k membership
Total participants, beginning-of-year 2009-01-01 794
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 719
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 61
Total of all active and inactive participants 2009-01-01 780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 16
Total participants 2009-01-01 796
Number of participants with account balances 2009-01-01 406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2014: AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 2014 401k membership
Total participants, beginning-of-year	2014-01-01	756
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	0
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 2013 401k membership
Total participants, beginning-of-year	2013-01-01	774
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	672
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	68
Total of all active and inactive participants	2013-01-01	740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	16
Total participants	2013-01-01	756
Number of participants with account balances	2013-01-01	366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 2012 401k membership
Total participants, beginning-of-year	2012-01-01	782
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	714
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	44
Total of all active and inactive participants	2012-01-01	758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	16
Total participants	2012-01-01	774
Number of participants with account balances	2012-01-01	385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 2011 401k membership
Total participants, beginning-of-year	2011-01-01	775
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	718
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	48
Total of all active and inactive participants	2011-01-01	766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	16
Total participants	2011-01-01	782
Number of participants with account balances	2011-01-01	394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 2010 401k membership
Total participants, beginning-of-year	2010-01-01	796
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	710
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	49
Total of all active and inactive participants	2010-01-01	759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	16
Total participants	2010-01-01	775
Number of participants with account balances	2010-01-01	388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	2
2009: AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 2009 401k membership
Total participants, beginning-of-year	2009-01-01	794
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	719
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	61
Total of all active and inactive participants	2009-01-01	780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	16
Total participants	2009-01-01	796
Number of participants with account balances	2009-01-01	406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES

Measure	Date	Value
2014 : AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total transfer of assets from this plan	2014-09-30	$27,948,487
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$2,715,862
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$6,916,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$6,913,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$1,857,429
Value of total assets at end of year	2014-09-30	$0
Value of total assets at beginning of year	2014-09-30	$32,149,099
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$3,467
Total interest from all sources	2014-09-30	$205,120
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$395,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-09-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$395,468
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$3,000,000
If this is an individual account plan, was there a blackout period	2014-09-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$853,670
Participant contributions at end of year	2014-09-30	$0
Participant contributions at beginning of year	2014-09-30	$346,400
Participant contributions at end of year	2014-09-30	$0
Participant contributions at beginning of year	2014-09-30	$44,145
Other income not declared elsewhere	2014-09-30	$1,626
Administrative expenses (other) incurred	2014-09-30	$3,467
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$-4,200,612
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$32,149,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$22,580,359
Interest on participant loans	2014-09-30	$20,306
Interest earned on other investments	2014-09-30	$184,814
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-09-30	$9,159,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$256,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$1,003,759
Employer contributions (assets) at end of year	2014-09-30	$0
Employer contributions (assets) at beginning of year	2014-09-30	$19,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$6,913,007
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-09-30	Yes
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	FISCHER CUNNANE
Accountancy firm EIN	2014-09-30	233060583
2013 : AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-546,646
Total unrealized appreciation/depreciation of assets	2013-12-31	$-546,646
Total income from all sources (including contributions)	2013-12-31	$6,276,018
Total of all expenses incurred	2013-12-31	$4,444,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,391,293
Expenses. Certain deemed distributions of participant loans	2013-12-31	$29,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,976,524
Value of total assets at end of year	2013-12-31	$32,149,099
Value of total assets at beginning of year	2013-12-31	$30,317,861
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$24,012
Total interest from all sources	2013-12-31	$291,517
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$998,954
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	$998,954
Administrative expenses professional fees incurred	2013-12-31	$17,543
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,381,047
Participant contributions at end of year	2013-12-31	$346,400
Participant contributions at beginning of year	2013-12-31	$435,469
Participant contributions at end of year	2013-12-31	$44,145
Participant contributions at beginning of year	2013-12-31	$57,288
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$11,837
Other income not declared elsewhere	2013-12-31	$1,308
Administrative expenses (other) incurred	2013-12-31	$2,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,831,238
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$32,149,099
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$30,317,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$2,049
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$22,580,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$20,059,292
Interest on participant loans	2013-12-31	$32,388
Interest earned on other investments	2013-12-31	$259,129
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$9,159,009
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$9,737,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,554,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$583,640
Employer contributions (assets) at end of year	2013-12-31	$19,186
Employer contributions (assets) at beginning of year	2013-12-31	$28,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,391,293
Contract administrator fees	2013-12-31	$1,920
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	CPA ASSOCIATES PC
Accountancy firm EIN	2013-12-31	421144302
2012 : AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$5,418,311
Total of all expenses incurred	2012-12-31	$3,476,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,452,105
Expenses. Certain deemed distributions of participant loans	2012-12-31	$11,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,410,916
Value of total assets at end of year	2012-12-31	$30,317,861
Value of total assets at beginning of year	2012-12-31	$28,376,140
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$13,133
Total interest from all sources	2012-12-31	$924,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$11,536
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,605,564
Participant contributions at end of year	2012-12-31	$435,469
Participant contributions at beginning of year	2012-12-31	$419,940
Participant contributions at end of year	2012-12-31	$57,288
Participant contributions at beginning of year	2012-12-31	$54,849
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$155,466
Other income not declared elsewhere	2012-12-31	$103,089
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	$1,941,721
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$30,317,861
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$28,376,140
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	$20,059,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$18,532,164
Interest on participant loans	2012-12-31	$37,735
Interest earned on other investments	2012-12-31	$886,561
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$9,737,093
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$9,343,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,980,010
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	$649,886
Employer contributions (assets) at end of year	2012-12-31	$28,719
Employer contributions (assets) at beginning of year	2012-12-31	$26,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,452,105
Contract administrator fees	2012-12-31	$1,597
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CPA ASSOCIATES PC
Accountancy firm EIN	2012-12-31	421144302
2011 : AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$12,310
Total income from all sources (including contributions)	2011-12-31	$2,799,275
Total of all expenses incurred	2011-12-31	$1,629,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,609,447
Expenses. Certain deemed distributions of participant loans	2011-12-31	$4,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,279,978
Value of total assets at end of year	2011-12-31	$28,376,140
Value of total assets at beginning of year	2011-12-31	$27,218,490
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$15,493
Total interest from all sources	2011-12-31	$711,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$13,343
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,616,932
Participant contributions at end of year	2011-12-31	$419,940
Participant contributions at beginning of year	2011-12-31	$495,420
Participant contributions at end of year	2011-12-31	$54,849
Participant contributions at beginning of year	2011-12-31	$48,232
Other income not declared elsewhere	2011-12-31	$443,175
Liabilities. Value of operating payables at beginning of year	2011-12-31	$12,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,169,960
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$28,376,140
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$27,206,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$18,532,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$19,510,541
Interest on participant loans	2011-12-31	$39,219
Interest earned on other investments	2011-12-31	$671,940
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$9,343,139
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$7,141,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-635,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$663,046
Employer contributions (assets) at end of year	2011-12-31	$26,048
Employer contributions (assets) at beginning of year	2011-12-31	$22,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,609,447
Contract administrator fees	2011-12-31	$2,150
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CPA ASSOCIATES PC
Accountancy firm EIN	2011-12-31	421144302
2010 : AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$12,310
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$7,373
Total income from all sources (including contributions)	2010-12-31	$4,920,298
Total of all expenses incurred	2010-12-31	$1,636,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,624,175
Expenses. Certain deemed distributions of participant loans	2010-12-31	$34
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,243,291
Value of total assets at end of year	2010-12-31	$27,218,490
Value of total assets at beginning of year	2010-12-31	$23,929,979
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$12,515
Total interest from all sources	2010-12-31	$651,654
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$9,490
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,532,356
Participant contributions at end of year	2010-12-31	$495,420
Participant contributions at beginning of year	2010-12-31	$460,139
Participant contributions at end of year	2010-12-31	$48,232
Participant contributions at beginning of year	2010-12-31	$48,677
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$73,946
Other income not declared elsewhere	2010-12-31	$161,408
Liabilities. Value of operating payables at end of year	2010-12-31	$12,310
Liabilities. Value of operating payables at beginning of year	2010-12-31	$7,373
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,283,574
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$27,206,180
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$23,922,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$19,510,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$16,370,763
Interest on participant loans	2010-12-31	$41,633
Interest earned on other investments	2010-12-31	$610,021
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$7,141,370
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$7,027,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,863,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$636,989
Employer contributions (assets) at end of year	2010-12-31	$22,927
Employer contributions (assets) at beginning of year	2010-12-31	$22,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,624,175
Contract administrator fees	2010-12-31	$3,025
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	CPA ASSOCIATES PC
Accountancy firm EIN	2010-12-31	421144302

Form 5500 Responses for AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES

2014: AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	Yes
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR NON-BARGAINING EMPLOYEES 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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AMERICAN ORDNANCE LLC 401(K) SAVINGS PLAN FOR [EIN = 233024522]

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Company Name:	AMERICAN ORDNANCE, LLC C/O IOWA ARMY AMMUNITION PLANT
Employer identification number (EIN):	621735307
NAIC Classification:	541330
NAIC Description:	Engineering Services

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	2845547