Penny Fryer signed COLT'S Manufacturing Company, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
COLT'S Manufacturing Company, LLC's EIN is 42-1589139.
Download the official 2024 Form 5500 (PDF) for COLT'S Manufacturing Company, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)COLT'S Manufacturing Company, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | N/A | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan Equity Index Fund | Common Collective Trusts | — | — | $8.9M | 17.7% | |
| Prudential Guaranteed Income Fund | Other securities | — | — | $6.6M | 13.3% | |
| Pioneer Fundamental Growth A | Other securities | — | — | $6.2M | 12.3% | |
| JP Morgan SmartRetirement 2040 Fund CL A | Common Stocks | — | — | $3.9M | 7.8% | |
| American Balanced Fund CL A | Common Stocks | — | — | $2.7M | 5.5% | |
| American Europacific Growth Fund CL A | Common Stocks | — | — | $2.6M | 5.2% | |
| JP Morgan SmartRetirement 2030 Fund CL A | Common Stocks | — | — | $2.5M | 5.1% | |
| JP Morgan SmartRetirement 2050 Fund CL A | Common Stocks | — | — | $1.6M | 3.2% | |
| American High Income Trust Fund CL A | Common Collective Trusts | — | — | $1.5M | 3.0% | |
| Victory Sycamore Established Value R Fund | Other securities | — | — | $1.4M | 2.9% | |
| Victory Sycamore Small Company Opp A | Common Stocks | — | — | $1.4M | 2.8% | |
| JP Morgan SmartRetirement 2020 Fund CL A | Common Stocks | — | — | $1.3M | 2.5% | |
| John Hancock Bond Fund R2 | Other securities | — | — | $1.2M | 2.5% | |
| Participant loans bearing interest rates ranging from 4.25% to 9.5%, maturing - | Bonds / Notes | — | — | $862K | 1.7% | |
| JP Morgan SmartRetirement 2060 Fund CL A | Common Stocks | — | — | $798K | 1.6% | |
| Vanguard Total Bond Mkt Index Admiral | Mutual Funds | — | — | $766K | 1.5% | |
| JP Morgan SmartRetirement Income Fund CL A | Common Stocks | — | — | $737K | 1.5% | |
| AB Small Cap Growth CL A | Common Stocks | — | — | $727K | 1.4% | |
| JP Morgan Smart Retirement 2045 | Other securities | — | — | $707K | 1.4% | |
| Vanguard Total Int'l Stock Index Admiral | Mutual Funds | — | — | $639K | 1.3% | |
| JP Morgan Smart Retirement 2035 | Other securities | — | — | $579K | 1.2% | |
| JP Morgan Smart Retirement 2055 | Other securities | — | — | $575K | 1.1% | |
| Delaware Ivy MidCap Growth Fund Class A | Other securities | — | — | $396K | 0.8% | |
| Vanguard Mid Cap Index Fund Admiral | Common Collective Trusts | — | — | $381K | 0.8% | |
| Investment (d) Cost (e) Current Value Cash - | Cash / Money Market | — | — | $268K | 0.5% | |
| Vanguard Small Cap I | Mutual Funds | — | — | $208K | 0.4% | |
| Pioneer Strategic Income Fund CL A | Common Stocks | — | — | $199K | 0.4% | |
| JP Morgan Smart Retirement 2025 | Other securities | — | — | $120K | 0.2% | |
| AB Relative Value Fund A | Other securities | — | — | $110K | 0.2% | |
| JP Morgan Smart Retirement 2065 | Other securities | — | — | $56K | 0.1% | |
| Pioneer Cash Reserves Fund A | Cash / Money Market | — | — | $33K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
