REMINGTON ARMS COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REMINGTON ARMS COMPANY, LLC PENSION AND RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020 : REMINGTON ARMS COMPANY, LLC PENSION AND RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,919,029 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,919,029 |
| Total transfer of assets to this plan | 2020-12-31 | $34,867,634 |
| Total transfer of assets from this plan | 2020-12-31 | $286,786,703 |
| 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 | $30,000,678 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,401,840 |
| Total of all expenses incurred | 2020-12-31 | $2,310,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $224,228,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,310,465 |
| Total interest from all sources | 2020-12-31 | $3,461,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,570,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $958,585 |
| Other income not declared elsewhere | 2020-12-31 | $34,352 |
| Administrative expenses (other) incurred | 2020-12-31 | $51,857 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $102,054 |
| 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 | $27,690,213 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $224,228,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $395,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,013,209 |
| Interest earned on other investments | 2020-12-31 | $165,944 |
| Income. Interest from US Government securities | 2020-12-31 | $8,969 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,283,193 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $124,523,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $484,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $484,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,659 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $549,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,805 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,177,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $90,026,396 |
| Contract administrator fees | 2020-12-31 | $1,862,809 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $250,817,002 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $249,415,162 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : REMINGTON ARMS COMPANY, LLC PENSION AND RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,956,583 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,956,583 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,956,583 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,956,583 |
| 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 | $47,246,847 |
| Total income from all sources (including contributions) | 2019-12-31 | $47,246,847 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,225,724 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,225,724 |
| Total of all expenses incurred | 2019-12-31 | $18,969,627 |
| Total of all expenses incurred | 2019-12-31 | $18,969,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,492,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,492,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,390,856 |
| Value of total assets at end of year | 2019-12-31 | $225,076,570 |
| Value of total assets at beginning of year | 2019-12-31 | $196,799,350 |
| Value of total assets at beginning of year | 2019-12-31 | $196,799,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,477,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,477,200 |
| Total interest from all sources | 2019-12-31 | $4,854,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $595,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $595,759 |
| 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 | $595,759 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $595,759 |
| Administrative expenses professional fees incurred | 2019-12-31 | $35,500 |
| Administrative expenses professional fees incurred | 2019-12-31 | $35,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,570,670 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,570,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,736,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,736,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $958,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $958,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,239,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,239,968 |
| Other income not declared elsewhere | 2019-12-31 | $-174,470 |
| Administrative expenses (other) incurred | 2019-12-31 | $47,680 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-106,973 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-106,973 |
| 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 | $28,277,220 |
| Value of net income/loss | 2019-12-31 | $28,277,220 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $225,076,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $196,799,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $196,799,350 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $529,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,115,263 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,115,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,423,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,423,188 |
| Interest earned on other investments | 2019-12-31 | $503,255 |
| Income. Interest from US Government securities | 2019-12-31 | $25,667 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,291,269 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $124,523,569 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $124,523,569 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $58,972,417 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $58,972,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $484,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $484,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,519,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,519,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,519,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,519,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,501 |
| Asset value of US Government securities at end of year | 2019-12-31 | $549,687 |
| Asset value of US Government securities at end of year | 2019-12-31 | $549,687 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,749,346 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,749,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $842,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $842,145 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,555,558 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,555,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $3,390,856 |
| Employer contributions (assets) at end of year | 2019-12-31 | $847,714 |
| Employer contributions (assets) at end of year | 2019-12-31 | $847,714 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,258,782 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,258,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,492,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,492,427 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $90,026,396 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $90,026,396 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $92,005,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $92,005,743 |
| Contract administrator fees | 2019-12-31 | $1,864,471 |
| Contract administrator fees | 2019-12-31 | $1,864,471 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $358,865,874 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $358,865,874 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $349,640,150 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $349,640,150 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : REMINGTON ARMS COMPANY, LLC PENSION AND RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,681,868 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,681,868 |
| Total transfer of assets to this plan | 2018-12-31 | $14,244,391 |
| 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 | $-8,619,827 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,294,521 |
| Total of all expenses incurred | 2018-12-31 | $17,295,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,170,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,051,039 |
| Value of total assets at end of year | 2018-12-31 | $196,799,350 |
| Value of total assets at beginning of year | 2018-12-31 | $208,470,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,124,433 |
| Total interest from all sources | 2018-12-31 | $4,625,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $770,578 |
| 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 | $770,578 |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,750 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,736,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,848,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,239,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,124,871 |
| Other income not declared elsewhere | 2018-12-31 | $158,731 |
| Administrative expenses (other) incurred | 2018-12-31 | $42,637 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-106,973 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-515,724 |
| 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 | $-25,915,195 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $196,799,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $208,470,154 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $411,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,423,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,081,652 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $229,659 |
| Income. Interest from US Government securities | 2018-12-31 | $42,359 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,329,250 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $58,972,417 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $66,285,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,519,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $883,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $883,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,749,346 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $6,112,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-586,568 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,662,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $4,051,039 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,258,782 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,559,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,170,935 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $92,005,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $97,089,482 |
| Contract administrator fees | 2018-12-31 | $1,647,443 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $176,898,488 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $181,193,009 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : REMINGTON ARMS COMPANY, LLC PENSION AND RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,694,062 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,694,062 |
| 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 | $30,119,577 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,876,329 |
| Total of all expenses incurred | 2017-12-31 | $16,661,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,766,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,238,773 |
| Value of total assets at end of year | 2017-12-31 | $208,470,154 |
| Value of total assets at beginning of year | 2017-12-31 | $195,011,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,895,054 |
| Total interest from all sources | 2017-12-31 | $4,617,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $769,545 |
| 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 | $769,545 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,848,498 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $43,236,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,124,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,156,827 |
| Other income not declared elsewhere | 2017-12-31 | $2,736,389 |
| Administrative expenses (other) incurred | 2017-12-31 | $468,867 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-515,724 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-546,896 |
| 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 | $13,458,364 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $208,470,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $195,011,790 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $15,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,081,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,627,310 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $104,641 |
| Income. Interest from US Government securities | 2017-12-31 | $38,185 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $4,452,826 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $66,285,708 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $33,901,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $883,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $621,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $621,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $6,112,993 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,329,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,777,898 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,409,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $5,238,773 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,559,012 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,422,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,766,159 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $96,200,554 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $97,089,482 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $63,335 |
| Contract administrator fees | 2017-12-31 | $1,393,797 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $464,894,097 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $463,017,768 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : REMINGTON ARMS COMPANY, LLC PENSION AND RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,724,974 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,724,974 |
| 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 | $14,982,586 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,021,140 |
| Total of all expenses incurred | 2016-12-31 | $16,373,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,526,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $189,589,790 |
| Value of total assets at beginning of year | 2016-12-31 | $190,980,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,847,123 |
| Total interest from all sources | 2016-12-31 | $4,714,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $782,259 |
| 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 | $782,259 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $43,236,037 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,759,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,156,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,413,026 |
| Other income not declared elsewhere | 2016-12-31 | $105,354 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,608,375 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-546,896 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-73,388 |
| 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 | $-1,390,619 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $189,589,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $190,980,409 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $41,678,632 |
| Investment advisory and management fees | 2016-12-31 | $238,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,627,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,474,806 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $2,682 |
| Income. Interest from US Government securities | 2016-12-31 | $45,806 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $4,666,421 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $33,901,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $621,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $693,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $693,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,329,139 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,937,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,633,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,526,082 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $96,200,554 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $96,012,631 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $63,335 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $83,775 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $248,010,597 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $243,989,457 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : REMINGTON ARMS COMPANY, LLC PENSION AND RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,484,330 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,484,330 |
| 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 | $-9,304,899 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,115,746 |
| Total of all expenses incurred | 2015-12-31 | $15,269,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,733,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $190,980,409 |
| Value of total assets at beginning of year | 2015-12-31 | $215,554,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,535,881 |
| Total interest from all sources | 2015-12-31 | $5,181,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,307,052 |
| 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 | $1,307,052 |
| Administrative expenses professional fees incurred | 2015-12-31 | $114,583 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,759,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,796,700 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,413,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,418,098 |
| Other income not declared elsewhere | 2015-12-31 | $-1,803,186 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,421,298 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-73,388 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-293,443 |
| 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 | $-24,574,288 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $190,980,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $215,554,697 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $41,678,632 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $47,742,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $45,474,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,518,035 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,261,190 |
| Interest earned on other investments | 2015-12-31 | $2,747 |
| Income. Interest from US Government securities | 2015-12-31 | $44,219 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $5,134,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $693,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $808,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $808,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,937,808 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $6,427,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,390,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,733,508 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $96,012,631 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $111,808,042 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $83,775 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $67,824 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $249,388,451 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $251,504,197 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : REMINGTON ARMS COMPANY, LLC PENSION AND RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,024,778 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,024,778 |
| 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 | $20,375,664 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,526,453 |
| Total of all expenses incurred | 2014-12-31 | $13,809,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,759,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $215,554,697 |
| Value of total assets at beginning of year | 2014-12-31 | $208,988,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,049,908 |
| Total interest from all sources | 2014-12-31 | $5,081,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $868,908 |
| 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 | $868,908 |
| Administrative expenses professional fees incurred | 2014-12-31 | $135,536 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,796,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $75,491,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,418,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,062,531 |
| Other income not declared elsewhere | 2014-12-31 | $-241,017 |
| Administrative expenses (other) incurred | 2014-12-31 | $853,933 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-293,443 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-160,376 |
| 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 | $6,566,286 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $215,554,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $208,988,411 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $47,742,729 |
| Investment advisory and management fees | 2014-12-31 | $60,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $42,518,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,735,719 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,261,190 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,170,631 |
| Interest earned on other investments | 2014-12-31 | $1,924 |
| Income. Interest from US Government securities | 2014-12-31 | $64,276 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $5,015,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $808,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,868,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,868,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $6,427,398 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $27,406,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,114,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,759,470 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $111,808,042 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $70,396,588 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $67,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $17,325 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $345,613,183 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $339,086,730 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : REMINGTON ARMS COMPANY, LLC PENSION AND RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,229,822 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,229,822 |
| 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 | $4,322,927 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4,935,287 |
| Total of all expenses incurred | 2013-12-31 | $13,073,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,269,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $208,988,411 |
| Value of total assets at beginning of year | 2013-12-31 | $217,739,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $804,212 |
| Total interest from all sources | 2013-12-31 | $3,884,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $830,508 |
| 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 | $830,508 |
| Administrative expenses professional fees incurred | 2013-12-31 | $44,677 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $75,491,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $79,470,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,062,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,015,979 |
| Other income not declared elsewhere | 2013-12-31 | $9,514,807 |
| Administrative expenses (other) incurred | 2013-12-31 | $465,546 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-160,376 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| 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 | $-8,750,685 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $208,988,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $217,739,096 |
| 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 | $293,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,735,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,512,351 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,170,631 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $20,173 |
| Interest earned on other investments | 2013-12-31 | $160 |
| Income. Interest from US Government securities | 2013-12-31 | $36,340 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,847,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,868,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,214,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,214,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $27,406,011 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $31,344,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,258,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,269,400 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $70,396,588 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $78,160,629 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $17,325 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $186,761,942 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $191,697,229 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : REMINGTON ARMS COMPANY, LLC PENSION AND RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,615,761 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,615,761 |
| 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 | $19,414,093 |
| Total loss/gain on sale of assets | 2012-12-31 | $743,430 |
| Total of all expenses incurred | 2012-12-31 | $12,856,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,106,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,407,688 |
| Value of total assets at end of year | 2012-12-31 | $217,739,096 |
| Value of total assets at beginning of year | 2012-12-31 | $211,181,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $749,715 |
| Total interest from all sources | 2012-12-31 | $3,492,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $492,656 |
| 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 | $492,656 |
| Administrative expenses professional fees incurred | 2012-12-31 | $116,831 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $79,470,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $81,541,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,015,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $747,822 |
| Other income not declared elsewhere | 2012-12-31 | $6,865,258 |
| Administrative expenses (other) incurred | 2012-12-31 | $386,210 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $85,848 |
| 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 | $6,557,914 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $217,739,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $211,181,182 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $246,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,512,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,617,138 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $20,173 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $16,959 |
| Income. Interest from US Government securities | 2012-12-31 | $77,189 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,415,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,214,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,280,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,280,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $31,344,988 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $60,432,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,796,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $1,407,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,106,464 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $78,160,629 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $52,452,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,007,828 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $239,208,990 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $238,465,560 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : REMINGTON ARMS COMPANY, LLC PENSION AND RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $21,142,402 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $21,142,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $29,690,299 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,177,759 |
| Total of all expenses incurred | 2011-12-31 | $12,473,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,946,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $211,181,182 |
| Value of total assets at beginning of year | 2011-12-31 | $193,964,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $526,908 |
| Total interest from all sources | 2011-12-31 | $2,498,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $367,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $296,506 |
| Administrative expenses professional fees incurred | 2011-12-31 | $66,779 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $81,541,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $82,571,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $747,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $659,220 |
| Other income not declared elsewhere | 2011-12-31 | $-1,464,050 |
| Administrative expenses (other) incurred | 2011-12-31 | $259,082 |
| Total non interest bearing cash at end of year | 2011-12-31 | $85,848 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $76,234 |
| 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 | $17,216,883 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $211,181,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $193,964,299 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $201,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,617,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,083,948 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $16,959 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $22,272 |
| Interest earned on other investments | 2011-12-31 | $460 |
| Income. Interest from US Government securities | 2011-12-31 | $71,348 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,426,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,280,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,428,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,428,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
| Asset value of US Government securities at end of year | 2011-12-31 | $60,432,042 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $41,790,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2011-12-31 | $71,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,946,508 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $52,452,425 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $39,106,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,007,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,225,975 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $152,949,258 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $145,771,499 |
| 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 | GRANT THORTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : REMINGTON ARMS COMPANY, LLC PENSION AND RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-462,915 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-462,915 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,689,528 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,162,887 |
| Total of all expenses incurred | 2010-12-31 | $11,633,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,445,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $193,964,299 |
| Value of total assets at beginning of year | 2010-12-31 | $189,907,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,187,375 |
| Total interest from all sources | 2010-12-31 | $2,573,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $308,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $250,410 |
| Administrative expenses professional fees incurred | 2010-12-31 | $64,863 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $82,571,313 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $74,536,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $659,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $823,582 |
| Other income not declared elsewhere | 2010-12-31 | $6,084,492 |
| Administrative expenses (other) incurred | 2010-12-31 | $500,798 |
| Total non interest bearing cash at end of year | 2010-12-31 | $76,234 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $511,424 |
| 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 | $4,056,519 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $193,964,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $189,907,780 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $621,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,083,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,621,723 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $22,272 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $13,088 |
| Income. Interest from US Government securities | 2010-12-31 | $361,763 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,211,627 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $147,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,428,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $34,348,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $34,348,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $24 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $41,790,052 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $65,439,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,023,558 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2010-12-31 | $57,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,445,634 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $39,106,932 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $5,686,544 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,225,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,778,936 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $263,236,620 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $257,073,733 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : REMINGTON ARMS COMPANY, LLC PENSION AND RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
