REMINGTON ARMS COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REMINGTON SAVINGS AND INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2021 : REMINGTON SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-21 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-21 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-21 | $0 |
| Total income from all sources (including contributions) | 2021-12-21 | $2,522,723 |
| Total loss/gain on sale of assets | 2021-12-21 | $0 |
| Total of all expenses incurred | 2021-12-21 | $28,174,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-21 | $28,139,621 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-21 | $0 |
| Value of total corrective distributions | 2021-12-21 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-21 | $207,457 |
| Value of total assets at end of year | 2021-12-21 | $0 |
| Value of total assets at beginning of year | 2021-12-21 | $25,651,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-21 | $34,717 |
| Total interest from all sources | 2021-12-21 | $2,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-21 | $46,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-21 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-21 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-21 | $46,110 |
| Administrative expenses professional fees incurred | 2021-12-21 | $14,880 |
| Was this plan covered by a fidelity bond | 2021-12-21 | Yes |
| Value of fidelity bond cover | 2021-12-21 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-21 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-21 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-21 | No |
| Contributions received from participants | 2021-12-21 | $461 |
| Participant contributions at end of year | 2021-12-21 | $0 |
| Participant contributions at beginning of year | 2021-12-21 | $558,220 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-21 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-21 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-21 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-21 | $21,064,489 |
| Other income not declared elsewhere | 2021-12-21 | $0 |
| Administrative expenses (other) incurred | 2021-12-21 | $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 | 2021-12-21 | No |
| Value of net income/loss | 2021-12-21 | $-25,651,615 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-21 | $25,651,615 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-21 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-21 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-21 | No |
| Investment advisory and management fees | 2021-12-21 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-21 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-21 | $19,418,953 |
| Value of interest in pooled separate accounts at end of year | 2021-12-21 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-21 | $5,540,001 |
| Interest on participant loans | 2021-12-21 | $2,020 |
| Interest earned on other investments | 2021-12-21 | $-11 |
| Value of interest in common/collective trusts at end of year | 2021-12-21 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-21 | $134,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-21 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-21 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-21 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-21 | $215,128 |
| Net investment gain/loss from pooled separate accounts | 2021-12-21 | $2,045,010 |
| Net investment gain or loss from common/collective trusts | 2021-12-21 | $7,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-21 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-21 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-21 | No |
| Assets. Invements in employer securities at end of year | 2021-12-21 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-21 | $0 |
| Contributions received in cash from employer | 2021-12-21 | $206,996 |
| Income. Dividends from common stock | 2021-12-21 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-21 | $7,075,132 |
| Contract administrator fees | 2021-12-21 | $19,837 |
| Did the plan have assets held for investment | 2021-12-21 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-21 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-21 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-21 | Disclaimer |
| Accountancy firm name | 2021-12-21 | GRANT THORNTON |
| Accountancy firm EIN | 2021-12-21 | 366055558 |
| 2020 : REMINGTON SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,060,850 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,607,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,272,370 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $311,759 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $748,028 |
| Value of total assets at end of year | 2020-12-31 | $25,651,615 |
| Value of total assets at beginning of year | 2020-12-31 | $31,198,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,318 |
| Total interest from all sources | 2020-12-31 | $95,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $161,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $161,866 |
| Administrative expenses professional fees incurred | 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 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $641,193 |
| Participant contributions at end of year | 2020-12-31 | $558,220 |
| Participant contributions at beginning of year | 2020-12-31 | $1,721,879 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $-191 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $83,893 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-5,546,597 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,651,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,198,212 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,418,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,883,825 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,540,001 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,447,781 |
| Interest on participant loans | 2020-12-31 | $95,295 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $134,441 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $144,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $352,658 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,682,484 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $107,026 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,188,477 |
| Contract administrator fees | 2020-12-31 | $23,318 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : REMINGTON SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $6,292,317 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,292,317 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,988,520 |
| Total of all expenses incurred | 2019-12-31 | $2,988,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,964,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,964,337 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,128 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,128 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,382,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,382,925 |
| Value of total assets at end of year | 2019-12-31 | $31,198,212 |
| Value of total assets at end of year | 2019-12-31 | $31,198,212 |
| Value of total assets at beginning of year | 2019-12-31 | $27,894,415 |
| Value of total assets at beginning of year | 2019-12-31 | $27,894,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,055 |
| Total interest from all sources | 2019-12-31 | $115,885 |
| Total interest from all sources | 2019-12-31 | $115,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $195,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $195,724 |
| 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 | $195,724 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $195,724 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,034,578 |
| Contributions received from participants | 2019-12-31 | $1,034,578 |
| Participant contributions at end of year | 2019-12-31 | $1,721,879 |
| Participant contributions at end of year | 2019-12-31 | $1,721,879 |
| Participant contributions at beginning of year | 2019-12-31 | $1,683,190 |
| Participant contributions at beginning of year | 2019-12-31 | $1,683,190 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,642 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $115,009 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $115,009 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $75 |
| Administrative expenses (other) incurred | 2019-12-31 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,303,797 |
| Value of net income/loss | 2019-12-31 | $3,303,797 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,198,212 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,198,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,894,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,894,415 |
| 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 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,883,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,883,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,136,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,136,371 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,447,781 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,447,781 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,074,854 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,074,854 |
| Interest on participant loans | 2019-12-31 | $115,885 |
| Interest on participant loans | 2019-12-31 | $115,885 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $144,727 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $144,727 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $453,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $453,593 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,139,770 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,139,770 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,420 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $341,705 |
| Contributions received in cash from employer | 2019-12-31 | $341,705 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,849,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,849,328 |
| Contract administrator fees | 2019-12-31 | $17,980 |
| Contract administrator fees | 2019-12-31 | $17,980 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : REMINGTON SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $734,992 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,331,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,330,188 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,760,017 |
| Value of total assets at end of year | 2018-12-31 | $27,894,415 |
| Value of total assets at beginning of year | 2018-12-31 | $31,491,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,500 |
| Total interest from all sources | 2018-12-31 | $98,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $187,000 |
| 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 | $187,000 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,201,255 |
| Participant contributions at end of year | 2018-12-31 | $1,683,190 |
| Participant contributions at beginning of year | 2018-12-31 | $1,699,432 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $76,654 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $5,482 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,596,696 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,894,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,491,111 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,136,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,486,943 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,074,854 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,304,736 |
| Interest on participant loans | 2018-12-31 | $98,071 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-402,250 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-907,846 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $482,108 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,324,706 |
| Contract administrator fees | 2018-12-31 | $1,500 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2018-12-31 | 360055558 |
| 2017 : REMINGTON SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,652,415 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,217,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,213,081 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,726,689 |
| Value of total assets at end of year | 2017-12-31 | $31,491,111 |
| Value of total assets at beginning of year | 2017-12-31 | $30,056,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,396 |
| Total interest from all sources | 2017-12-31 | $90,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $140,372 |
| 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 | $140,372 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,240,313 |
| Participant contributions at end of year | 2017-12-31 | $1,699,432 |
| Participant contributions at beginning of year | 2017-12-31 | $1,690,644 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,131,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,399 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $204,195 |
| Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,434,938 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,491,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,056,173 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,486,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,831,827 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,304,736 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,402,395 |
| Interest on participant loans | 2017-12-31 | $90,700 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $106,517 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,383,942 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $464,977 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,213,081 |
| Contract administrator fees | 2017-12-31 | $4,396 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : REMINGTON SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-102 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-102 |
| 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 | $3,738,988 |
| Total loss/gain on sale of assets | 2016-12-31 | $-10,116 |
| Total of all expenses incurred | 2016-12-31 | $3,269,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,265,281 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $2,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,132,519 |
| Value of total assets at end of year | 2016-12-31 | $30,056,173 |
| Value of total assets at beginning of year | 2016-12-31 | $29,586,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,620 |
| Total interest from all sources | 2016-12-31 | $88,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $147,532 |
| 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 | $147,532 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,482,838 |
| Participant contributions at end of year | 2016-12-31 | $1,690,644 |
| Participant contributions at beginning of year | 2016-12-31 | $1,659,977 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $85,052 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $82,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,248 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $469,512 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,056,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,586,661 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,959,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,818,860 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,402,395 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $24,103,576 |
| Interest on participant loans | 2016-12-31 | $88,089 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,304,652 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $76,414 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $564,629 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,182,496 |
| Contract administrator fees | 2016-12-31 | $1,620 |
| 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 | $1,442,121 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,452,237 |
| 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 SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-841 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-841 |
| Total transfer of assets from this plan | 2015-12-31 | $39,531 |
| 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 | $2,123,074 |
| Total loss/gain on sale of assets | 2015-12-31 | $72,686 |
| Total of all expenses incurred | 2015-12-31 | $3,229,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,224,145 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,943,508 |
| Value of total assets at end of year | 2015-12-31 | $29,586,661 |
| Value of total assets at beginning of year | 2015-12-31 | $30,732,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,036 |
| Total interest from all sources | 2015-12-31 | $85,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $211,546 |
| 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 | $211,546 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,374,009 |
| Participant contributions at end of year | 2015-12-31 | $1,659,977 |
| Participant contributions at beginning of year | 2015-12-31 | $1,569,854 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $136,984 |
| 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 | $4,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,345 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,236 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,624 |
| 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 | $-1,106,107 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,586,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,732,299 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,818,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,188,446 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $24,103,576 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $24,966,030 |
| Interest on participant loans | 2015-12-31 | $85,416 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-340,038 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $150,797 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $432,515 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,224,145 |
| Contract administrator fees | 2015-12-31 | $1,800 |
| 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 | $4,159,413 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,086,727 |
| 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 LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : REMINGTON SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $155 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $155 |
| Total transfer of assets from this plan | 2014-12-31 | $120,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,047,989 |
| Total loss/gain on sale of assets | 2014-12-31 | $53,257 |
| Total of all expenses incurred | 2014-12-31 | $2,076,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,072,631 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,119 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,255,336 |
| Value of total assets at end of year | 2014-12-31 | $30,732,299 |
| Value of total assets at beginning of year | 2014-12-31 | $28,881,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,835 |
| Total interest from all sources | 2014-12-31 | $78,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $226,126 |
| 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 | $226,126 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,480,969 |
| Participant contributions at end of year | 2014-12-31 | $1,569,854 |
| Participant contributions at beginning of year | 2014-12-31 | $1,435,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $207,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,891 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,624 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-473 |
| 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 | $1,971,404 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,732,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,881,613 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,188,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,156,999 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $24,966,030 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $23,286,291 |
| Interest on participant loans | 2014-12-31 | $78,560 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-12,549 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,447,104 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $566,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,072,631 |
| Contract administrator fees | 2014-12-31 | $1,835 |
| 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 | $749,007 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $695,750 |
| 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 SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $105,863 |
| 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 | $5,729,769 |
| Total loss/gain on sale of assets | 2013-12-31 | $18,451 |
| Total of all expenses incurred | 2013-12-31 | $2,233,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,231,209 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,007,874 |
| Value of total assets at end of year | 2013-12-31 | $28,881,613 |
| Value of total assets at beginning of year | 2013-12-31 | $25,491,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,036 |
| Total interest from all sources | 2013-12-31 | $73,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $174,767 |
| 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 | $174,767 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,440,345 |
| Participant contributions at end of year | 2013-12-31 | $1,435,905 |
| Participant contributions at beginning of year | 2013-12-31 | $1,353,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $38,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,488 |
| Administrative expenses (other) incurred | 2013-12-31 | $16 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-473 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $15,317 |
| 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 | $3,496,412 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,881,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,491,064 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,156,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,953,599 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $23,286,291 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $20,161,851 |
| Interest on participant loans | 2013-12-31 | $73,248 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $147,725 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,307,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $529,344 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,231,209 |
| Contract administrator fees | 2013-12-31 | $2,020 |
| 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 | $1,509,798 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,491,347 |
| 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 SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $4,194,504 |
| Total loss/gain on sale of assets | 2012-12-31 | $59,056 |
| Total of all expenses incurred | 2012-12-31 | $2,160,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,159,170 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,869,820 |
| Value of total assets at end of year | 2012-12-31 | $25,491,064 |
| Value of total assets at beginning of year | 2012-12-31 | $23,457,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,515 |
| Total interest from all sources | 2012-12-31 | $72,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $208,905 |
| 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 | $208,905 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,332,815 |
| Participant contributions at end of year | 2012-12-31 | $1,353,809 |
| Participant contributions at beginning of year | 2012-12-31 | $1,369,251 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $54,536 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $199,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,488 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $15,317 |
| 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 | $2,033,819 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,491,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,457,245 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,953,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,021,129 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $20,161,851 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $21,066,865 |
| Interest on participant loans | 2012-12-31 | $72,701 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,901,685 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $82,337 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $482,469 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,959,183 |
| Contract administrator fees | 2012-12-31 | $1,515 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | $1,686,205 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,627,149 |
| 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 SAVINGS AND INVESTMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $1,778,627 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,393,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,392,879 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,785,657 |
| Value of total assets at end of year | 2011-12-31 | $23,457,245 |
| Value of total assets at beginning of year | 2011-12-31 | $24,131,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $980 |
| Total interest from all sources | 2011-12-31 | $79,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $59,117 |
| 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 | $59,117 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,286,275 |
| Participant contributions at end of year | 2011-12-31 | $1,369,251 |
| Participant contributions at beginning of year | 2011-12-31 | $1,429,037 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,021,129 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,221,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,004 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $21,867 |
| Other income not declared elsewhere | 2011-12-31 | $-175,922 |
| Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-615,232 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,457,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,131,594 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $21,066,865 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $21,481,224 |
| Interest on participant loans | 2011-12-31 | $79,549 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $30,226 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $473,378 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,371,012 |
| Contract administrator fees | 2011-12-31 | $980 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 036605555 |
| 2010 : REMINGTON SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $7,580 |
| 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 | $3,860,161 |
| Total loss/gain on sale of assets | 2010-12-31 | $84,103 |
| Total of all expenses incurred | 2010-12-31 | $1,607,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,603,264 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,669 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,644,850 |
| Value of total assets at end of year | 2010-12-31 | $24,131,594 |
| Value of total assets at beginning of year | 2010-12-31 | $21,886,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,420 |
| Total interest from all sources | 2010-12-31 | $84,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,619 |
| 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 | $12,619 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| 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 |
| Contributions received from participants | 2010-12-31 | $1,135,850 |
| Participant contributions at end of year | 2010-12-31 | $1,429,037 |
| Participant contributions at beginning of year | 2010-12-31 | $1,293,599 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $88,534 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $20 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-104 |
| 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 | $2,252,808 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,131,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,886,366 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,221,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,061,465 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $21,481,224 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $19,522,690 |
| Interest on participant loans | 2010-12-31 | $84,412 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $29,086 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,005,091 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $420,466 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $8,612 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,603,264 |
| Contract administrator fees | 2010-12-31 | $1,400 |
| 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 | $251,434 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $167,331 |
| 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 | 036605555 |
| 2009 : REMINGTON SAVINGS AND INVESTMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
