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 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : REMINGTON ARMS COMPANY 401(K) 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 | $9,763,943 |
| Total loss/gain on sale of assets | 2021-12-21 | $0 |
| Total of all expenses incurred | 2021-12-21 | $110,158,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-21 | $110,056,847 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-21 | $0 |
| Value of total corrective distributions | 2021-12-21 | $4,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-21 | $-59,395 |
| Value of total assets at end of year | 2021-12-21 | $0 |
| Value of total assets at beginning of year | 2021-12-21 | $100,394,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-21 | $96,958 |
| Total interest from all sources | 2021-12-21 | $8,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-21 | $224,537 |
| 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 | $224,537 |
| Administrative expenses professional fees incurred | 2021-12-21 | $37,369 |
| 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 | $37,175 |
| Participant contributions at end of year | 2021-12-21 | $0 |
| Participant contributions at beginning of year | 2021-12-21 | $1,433,496 |
| 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 | $-21,494 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-21 | $83,845,264 |
| 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 | $-100,394,674 |
| 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 | $100,394,674 |
| 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 | $83,263,703 |
| 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 | $14,178,043 |
| Interest on participant loans | 2021-12-21 | $8,337 |
| Interest earned on other investments | 2021-12-21 | $-7 |
| 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 | $1,519,432 |
| 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 | $1,156,781 |
| Net investment gain/loss from pooled separate accounts | 2021-12-21 | $8,372,538 |
| Net investment gain or loss from common/collective trusts | 2021-12-21 | $61,152 |
| 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 | $-75,076 |
| 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 | $26,211,583 |
| Contract administrator fees | 2021-12-21 | $59,589 |
| 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 ARMS COMPANY 401(K) 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 | $19,485,108 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $43,783,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $43,646,621 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $35,276 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,344,338 |
| Value of total assets at end of year | 2020-12-31 | $100,394,674 |
| Value of total assets at beginning of year | 2020-12-31 | $124,693,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,056 |
| Total interest from all sources | 2020-12-31 | $313,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $808,912 |
| 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 | $808,912 |
| 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 | $3,237,516 |
| Participant contributions at end of year | 2020-12-31 | $1,433,496 |
| Participant contributions at beginning of year | 2020-12-31 | $5,741,126 |
| 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 | $402,421 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| 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 | $-24,298,845 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $100,394,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $124,693,519 |
| 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 | $83,263,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $104,449,409 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $14,178,043 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,193,152 |
| Interest on participant loans | 2020-12-31 | $313,056 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,519,432 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $309,832 |
| 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 | $1,689,866 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $12,145,802 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $183,134 |
| 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 | $704,401 |
| 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 | $43,646,621 |
| Contract administrator fees | 2020-12-31 | $102,056 |
| 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 ARMS COMPANY 401(K) 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 | $29,959,006 |
| 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 | $15,926,069 |
| Total of all expenses incurred | 2019-12-31 | $15,926,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,774,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,774,801 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $31,314 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $31,314 |
| Value of total corrective distributions | 2019-12-31 | $208 |
| Value of total corrective distributions | 2019-12-31 | $208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,766,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,766,241 |
| Value of total assets at end of year | 2019-12-31 | $124,693,519 |
| Value of total assets at end of year | 2019-12-31 | $124,693,519 |
| Value of total assets at beginning of year | 2019-12-31 | $110,660,582 |
| Value of total assets at beginning of year | 2019-12-31 | $110,660,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $119,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $119,746 |
| Total interest from all sources | 2019-12-31 | $392,277 |
| Total interest from all sources | 2019-12-31 | $392,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $948,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $948,968 |
| 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 | $948,968 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $948,968 |
| 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 |
| Contributions received from participants | 2019-12-31 | $5,244,172 |
| Contributions received from participants | 2019-12-31 | $5,244,172 |
| Participant contributions at end of year | 2019-12-31 | $5,741,126 |
| Participant contributions at end of year | 2019-12-31 | $5,741,126 |
| Participant contributions at beginning of year | 2019-12-31 | $5,906,786 |
| Participant contributions at beginning of year | 2019-12-31 | $5,906,786 |
| 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 | $681,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $681,051 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1 |
| 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 | $14,032,937 |
| Value of net income/loss | 2019-12-31 | $14,032,937 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $124,693,519 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $124,693,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,660,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,660,582 |
| 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 |
| 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 | $104,449,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $104,449,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $89,805,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $89,805,028 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,193,152 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,193,152 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,948,768 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,948,768 |
| Interest on participant loans | 2019-12-31 | $392,277 |
| Interest on participant loans | 2019-12-31 | $392,277 |
| 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 | $309,832 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $309,832 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,330,153 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $18,517,538 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $18,517,538 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,829 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,829 |
| 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 |
| 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 | $1,841,018 |
| Contributions received in cash from employer | 2019-12-31 | $1,841,018 |
| 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 | $15,774,800 |
| Contract administrator fees | 2019-12-31 | $119,671 |
| Contract administrator fees | 2019-12-31 | $119,671 |
| 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 |
| 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 EIN | 2019-12-31 | 366055558 |
| 2018 : REMINGTON ARMS COMPANY 401(K) 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 | $3,418,591 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $14,922,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,887,742 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $19,427 |
| Value of total corrective distributions | 2018-12-31 | $1,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,597,560 |
| Value of total assets at end of year | 2018-12-31 | $110,660,582 |
| Value of total assets at beginning of year | 2018-12-31 | $122,164,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,977 |
| Total interest from all sources | 2018-12-31 | $363,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $895,497 |
| 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 | $895,497 |
| 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 | $5,635,000 |
| Participant contributions at end of year | 2018-12-31 | $5,906,786 |
| Participant contributions at beginning of year | 2018-12-31 | $5,913,160 |
| 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 | $734,526 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $22,732 |
| 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 | $-11,504,247 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $110,660,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $122,164,829 |
| 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 | $89,805,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $101,109,698 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,948,768 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,141,971 |
| Interest on participant loans | 2018-12-31 | $363,906 |
| 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 | $-1,981,275 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,457,097 |
| 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 | $2,228,034 |
| 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 | $14,865,010 |
| Contract administrator fees | 2018-12-31 | $13,977 |
| 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 | 366055558 |
| 2017 : REMINGTON ARMS COMPANY 401(K) 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 | $26,819,048 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $15,980,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,929,419 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,137 |
| Value of total corrective distributions | 2017-12-31 | $186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,140,037 |
| Value of total assets at end of year | 2017-12-31 | $122,164,829 |
| Value of total assets at beginning of year | 2017-12-31 | $111,325,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,423 |
| Total interest from all sources | 2017-12-31 | $302,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $687,637 |
| 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 | $687,637 |
| 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 | $5,918,501 |
| Participant contributions at end of year | 2017-12-31 | $5,913,160 |
| Participant contributions at beginning of year | 2017-12-31 | $5,316,141 |
| 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 | $18,409,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,043,548 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $961,095 |
| 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 | $10,838,883 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $122,164,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $111,325,946 |
| 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 | $101,109,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $69,000,979 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $15,141,971 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,599,115 |
| Interest on participant loans | 2017-12-31 | $302,997 |
| 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 | $641,455 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $14,085,827 |
| 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 | $3,177,988 |
| 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 | $15,929,419 |
| Contract administrator fees | 2017-12-31 | $36,423 |
| 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 |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : REMINGTON ARMS COMPANY 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-269 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-269 |
| 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 | $18,399,163 |
| Total loss/gain on sale of assets | 2016-12-31 | $-28,384 |
| Total of all expenses incurred | 2016-12-31 | $16,711,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,656,701 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $26,133 |
| Value of total corrective distributions | 2016-12-31 | $398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,781,376 |
| Value of total assets at end of year | 2016-12-31 | $111,325,946 |
| Value of total assets at beginning of year | 2016-12-31 | $109,638,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,375 |
| Total interest from all sources | 2016-12-31 | $273,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $632,052 |
| 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 | $632,052 |
| 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 | $6,514,444 |
| Participant contributions at end of year | 2016-12-31 | $5,316,141 |
| Participant contributions at beginning of year | 2016-12-31 | $5,082,254 |
| 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 | $1,294,795 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,784 |
| 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 | $1,687,556 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $111,325,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $109,638,390 |
| 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 | $87,396,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,962,961 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,599,115 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $87,576,391 |
| Interest on participant loans | 2016-12-31 | $273,889 |
| 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 | $5,520,358 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $220,141 |
| 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 | $3,972,137 |
| 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 | $16,656,701 |
| Contract administrator fees | 2016-12-31 | $28,375 |
| 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 | $6,037,058 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,065,442 |
| 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 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,931 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,931 |
| Total transfer of assets to 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 | $13,527,615 |
| Total loss/gain on sale of assets | 2015-12-31 | $252,693 |
| Total of all expenses incurred | 2015-12-31 | $16,387,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,355,248 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-8,903 |
| Value of total corrective distributions | 2015-12-31 | $12,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,152,695 |
| Value of total assets at end of year | 2015-12-31 | $109,638,390 |
| Value of total assets at beginning of year | 2015-12-31 | $112,458,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,826 |
| Total interest from all sources | 2015-12-31 | $262,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $993,874 |
| 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 | $993,874 |
| 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 | $6,968,166 |
| Participant contributions at end of year | 2015-12-31 | $5,082,254 |
| Participant contributions at beginning of year | 2015-12-31 | $4,976,066 |
| 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 | $2,052,741 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $12,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,391 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,691 |
| 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 | $10,556 |
| 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 | $-2,859,810 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $109,638,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $112,458,669 |
| 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 | $16,962,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,964,672 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $87,576,391 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $90,489,984 |
| Interest on participant loans | 2015-12-31 | $262,743 |
| 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 | $-1,389,438 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $257,979 |
| 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 | $4,131,788 |
| 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 | $16,342,903 |
| Contract administrator fees | 2015-12-31 | $25,135 |
| 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 | $14,653,533 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,400,840 |
| 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 ARMS COMPANY 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $862 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $862 |
| Total transfer of assets to this plan | 2014-12-31 | $6,684,109 |
| 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 | $18,785,164 |
| Total loss/gain on sale of assets | 2014-12-31 | $365,644 |
| Total of all expenses incurred | 2014-12-31 | $9,508,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,473,173 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $14,346 |
| Value of total corrective distributions | 2014-12-31 | $2,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,304,561 |
| Value of total assets at end of year | 2014-12-31 | $112,458,669 |
| Value of total assets at beginning of year | 2014-12-31 | $96,498,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,635 |
| Total interest from all sources | 2014-12-31 | $241,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,035,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,035,970 |
| 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 | $6,965,379 |
| Participant contributions at end of year | 2014-12-31 | $4,976,066 |
| Participant contributions at beginning of year | 2014-12-31 | $4,556,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,206,737 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,294 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $10,556 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,193 |
| 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 | $9,276,546 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $112,458,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $96,498,014 |
| 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 | $16,964,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,608,451 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $90,489,984 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $74,318,655 |
| Interest on participant loans | 2014-12-31 | $241,627 |
| Interest earned on other investments | 2014-12-31 | $0 |
| 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 | $-300,005 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $5,136,505 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $4,132,445 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,473,173 |
| Contract administrator fees | 2014-12-31 | $18,635 |
| 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 | $3,257,828 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,892,184 |
| 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 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to 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 | $25,258,194 |
| Total loss/gain on sale of assets | 2013-12-31 | $141,074 |
| Total of all expenses incurred | 2013-12-31 | $7,809,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,786,900 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $655 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,248,570 |
| Value of total assets at end of year | 2013-12-31 | $96,498,014 |
| Value of total assets at beginning of year | 2013-12-31 | $78,943,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,537 |
| Total interest from all sources | 2013-12-31 | $215,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $652,398 |
| 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 | $652,398 |
| Administrative expenses professional fees incurred | 2013-12-31 | $8,582 |
| 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 | $6,438,034 |
| Participant contributions at end of year | 2013-12-31 | $4,556,421 |
| Participant contributions at beginning of year | 2013-12-31 | $3,880,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,010,201 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,171 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,193 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $52,014 |
| 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 | $17,449,102 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $96,498,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $78,943,049 |
| 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 | $17,608,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,785,253 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $74,318,655 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $61,205,723 |
| Interest on participant loans | 2013-12-31 | $215,679 |
| 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 | $1,123,152 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $11,877,321 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $3,800,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,786,900 |
| Contract administrator fees | 2013-12-31 | $12,955 |
| 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 | $4,754,891 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,613,817 |
| 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 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6 |
| 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 | $17,901,244 |
| Total loss/gain on sale of assets | 2012-12-31 | $201,971 |
| Total of all expenses incurred | 2012-12-31 | $7,558,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,481,616 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $20,114 |
| Value of total corrective distributions | 2012-12-31 | $48,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,230,260 |
| Value of total assets at end of year | 2012-12-31 | $78,943,049 |
| Value of total assets at beginning of year | 2012-12-31 | $68,600,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,235 |
| Total interest from all sources | 2012-12-31 | $190,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $618,039 |
| 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 | $618,039 |
| 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 | $5,336,476 |
| Participant contributions at end of year | 2012-12-31 | $3,880,888 |
| Participant contributions at beginning of year | 2012-12-31 | $3,377,534 |
| 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 | $1,869,643 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,171 |
| 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 | $52,014 |
| 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 | $10,342,708 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $78,943,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $68,600,341 |
| 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 | $13,785,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,640,486 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $61,205,723 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $60,582,321 |
| Interest on participant loans | 2012-12-31 | $190,241 |
| 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 | $414,530 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $6,246,197 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| 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 |
| 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 | $3,024,141 |
| 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 | $7,481,616 |
| Contract administrator fees | 2012-12-31 | $8,235 |
| 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 | $7,640,739 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,438,768 |
| 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 401(K) 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 | $6,051,570 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,661,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,648,940 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,227 |
| Value of total corrective distributions | 2011-12-31 | $1,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,632,692 |
| Value of total assets at end of year | 2011-12-31 | $68,600,341 |
| Value of total assets at beginning of year | 2011-12-31 | $72,640,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,420 |
| Total interest from all sources | 2011-12-31 | $173,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $430,276 |
| 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 | $430,276 |
| 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 | $4,724,527 |
| Participant contributions at end of year | 2011-12-31 | $3,377,534 |
| Participant contributions at beginning of year | 2011-12-31 | $3,010,748 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,640,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,586,963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $383,614 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $-799,472 |
| 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 | $-3,609,740 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $68,600,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $72,640,357 |
| 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 | $60,582,321 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $64,042,646 |
| Interest on participant loans | 2011-12-31 | $173,227 |
| 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 | $-385,153 |
| 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 | $1,524,551 |
| 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 | $9,648,940 |
| Contract administrator fees | 2011-12-31 | $6,420 |
| 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 ARMS COMPANY 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6 |
| Total transfer of assets to 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 | $16,587,287 |
| Total loss/gain on sale of assets | 2010-12-31 | $466,441 |
| Total of all expenses incurred | 2010-12-31 | $9,431,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,425,758 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,166 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,792,692 |
| Value of total assets at end of year | 2010-12-31 | $72,640,357 |
| Value of total assets at beginning of year | 2010-12-31 | $65,477,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,912 |
| Total interest from all sources | 2010-12-31 | $161,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $66,414 |
| 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 | $66,414 |
| 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 | $5,230,447 |
| Participant contributions at end of year | 2010-12-31 | $3,010,748 |
| Participant contributions at beginning of year | 2010-12-31 | $2,209,375 |
| 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 | $643,020 |
| 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 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-471 |
| 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 | $7,155,451 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $72,640,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $65,477,326 |
| 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 | $5,587,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,054,314 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $64,042,646 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $58,163,603 |
| Interest on participant loans | 2010-12-31 | $161,244 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $50,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $50,034 |
| 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 | $186,441 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,914,049 |
| 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 | $2,919,225 |
| 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 | $9,425,758 |
| Contract administrator fees | 2010-12-31 | $1,912 |
| 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 | $1,384,982 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $918,541 |
| 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 ARMS COMPANY 401(K) 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 |
