Civic Intelligence
Filing

Talley Defense Systems Inc. 401K Plan

Talley Defense Systems Inc. • EIN 86-0295636 • Plan year 1999

Company ProfileSource Archive
Filing Insights

Participants

Down

279 → 240

-39 • -13.98%

Assets

Up

$0 → $385,751

$385,751

Investment Management Fee

0.00%

$0

Admin expenses $8 • Total expenses $11,641

Filing Details

Context
Net investment result
$382,857
Pension payor EIN
04-2647786

Status Flags

Fidelity bond in place

No

Limited-scope audit performed

Not reported

Contributions transmitted on time

No

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

No

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Yes

5% transactions reported

No

All plan assets distributed

No

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

No

Counterparties
ProviderServicesLocationDirect CompensationRelated
PRICEWATERHOUSE COOPERS LLPEIN 13-4008324Accountant--TRUSTEES, WHOLESALER-DISTRIBUTORS INSURANCE TRUST, C/O BETH R. CRUZ

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
20241757$0$0-
Nammo Talley Inc Medical Plan-757---
20231683$0$0-
Nammo Talley Inc Medical Plan-683---
20221422$0$0-
Nammo Talley Inc Medical Plan-422---
20211422$0$0-
Nammo Talley Inc Medical Plan-422---
20201584$0$0-
Nammo Talley Inc Medical Plan-584---
20191492$0$0-
Nammo Talley Inc Medical Plan-492---
20181531$0$0-
Nammo Talley Inc Medical Plan-531---
20172404$0$2,622,492$6,491iApproximate average salary by contribution assumption: employee only about $162,283 at 4% or $108,189 at 6%; with 50% employer match about $108,189 at 4% or $72,126 at 6%; with 100% employer match about $81,141 at 4% or $54,094 at 6%.
Nammo Talley Inc Medical Plan-404---
Talley Defense Systems Inc. 401K Plan-0-$2,622,492-
20162296$23,094,142$2,401,053$8,112iApproximate average salary by contribution assumption: employee only about $202,792 at 4% or $135,194 at 6%; with 50% employer match about $135,194 at 4% or $90,130 at 6%; with 100% employer match about $101,396 at 4% or $67,597 at 6%.
Talley Defense Systems Inc. 401K Plan-293$23,094,142$2,401,053$8,195iApproximate average salary by contribution assumption: employee only about $204,868 at 4% or $136,579 at 6%; with 50% employer match about $136,579 at 4% or $91,052 at 6%; with 100% employer match about $102,434 at 4% or $68,289 at 6%.
Nammo Talley Inc Medical Plan-296---
20152274$21,828,461$2,532,692$9,243iApproximate average salary by contribution assumption: employee only about $231,085 at 4% or $154,057 at 6%; with 50% employer match about $154,057 at 4% or $102,704 at 6%; with 100% employer match about $115,543 at 4% or $77,028 at 6%.
Talley Defense Systems Inc. 401K Plan-265$21,828,461$2,532,692$9,557iApproximate average salary by contribution assumption: employee only about $238,933 at 4% or $159,289 at 6%; with 50% employer match about $159,289 at 4% or $106,193 at 6%; with 100% employer match about $119,467 at 4% or $79,644 at 6%.
Nammo Talley Inc Medical Plan-274---
20142289$23,774,142$3,015,366$10,434iApproximate average salary by contribution assumption: employee only about $260,845 at 4% or $173,897 at 6%; with 50% employer match about $173,897 at 4% or $115,931 at 6%; with 100% employer match about $130,422 at 4% or $86,948 at 6%.
Talley Defense Systems Inc. 401K Plan-282$23,774,142$3,015,366$10,693iApproximate average salary by contribution assumption: employee only about $267,320 at 4% or $178,213 at 6%; with 50% employer match about $178,213 at 4% or $118,809 at 6%; with 100% employer match about $133,660 at 4% or $89,107 at 6%.
Nammo Talley Inc Medical Plan-289---
20132316$24,587,028$3,136,885$9,927iApproximate average salary by contribution assumption: employee only about $248,171 at 4% or $165,448 at 6%; with 50% employer match about $165,448 at 4% or $110,298 at 6%; with 100% employer match about $124,086 at 4% or $82,724 at 6%.
Talley Defense Systems Inc. 401K Plan-314$24,587,028$3,136,885$9,990iApproximate average salary by contribution assumption: employee only about $249,752 at 4% or $166,501 at 6%; with 50% employer match about $166,501 at 4% or $111,001 at 6%; with 100% employer match about $124,876 at 4% or $83,251 at 6%.
Nammo Talley Inc Medical Plan-316---
20123363$22,227,447$3,878,613$10,685iApproximate average salary by contribution assumption: employee only about $267,122 at 4% or $178,081 at 6%; with 50% employer match about $178,081 at 4% or $118,721 at 6%; with 100% employer match about $133,561 at 4% or $89,041 at 6%.
Talley Defense Systems Inc. 401K Plan-363$22,227,447$3,878,613$10,685iApproximate average salary by contribution assumption: employee only about $267,122 at 4% or $178,081 at 6%; with 50% employer match about $178,081 at 4% or $118,721 at 6%; with 100% employer match about $133,561 at 4% or $89,041 at 6%.
The Retirement Plan of Talley Defense Systems Inc. Esop Chapter-0---
Nammo Talley Inc Medical Plan-357---
20112343$368,132$0-
The Retirement Plan of Talley Defense Systems Inc. Esop Chapter-0$368,132--
Nammo Talley Inc Medical Plan-343---
20103385$17,735,641$2,795,621$7,261iApproximate average salary by contribution assumption: employee only about $181,534 at 4% or $121,023 at 6%; with 50% employer match about $121,023 at 4% or $80,682 at 6%; with 100% employer match about $90,767 at 4% or $60,511 at 6%.
Talley Defense Systems Inc. 401K Plan-385$17,251,180$2,795,621$7,261iApproximate average salary by contribution assumption: employee only about $181,534 at 4% or $121,023 at 6%; with 50% employer match about $121,023 at 4% or $80,682 at 6%; with 100% employer match about $90,767 at 4% or $60,511 at 6%.
The Retirement Plan of Talley Defense Systems Inc. Esop Chapter-0$484,461--
Nammo Talley Inc Medical Plan-234---
20093345$14,198,978$2,513,431$7,285iApproximate average salary by contribution assumption: employee only about $182,133 at 4% or $121,422 at 6%; with 50% employer match about $121,422 at 4% or $80,948 at 6%; with 100% employer match about $91,066 at 4% or $60,711 at 6%.
Talley Defense Systems Inc. 401K Plan-345$13,917,600$2,513,431$7,285iApproximate average salary by contribution assumption: employee only about $182,133 at 4% or $121,422 at 6%; with 50% employer match about $121,422 at 4% or $80,948 at 6%; with 100% employer match about $91,066 at 4% or $60,711 at 6%.
The Retirement Plan of Talley Defense Systems Inc. Esop Chapter-0$281,378--
Nammo Talley Inc Medical Plan-197---
20083263$10,773,578$2,106,859$8,011iApproximate average salary by contribution assumption: employee only about $200,272 at 4% or $133,515 at 6%; with 50% employer match about $133,515 at 4% or $89,010 at 6%; with 100% employer match about $100,136 at 4% or $66,757 at 6%.
Talley Defense Systems Inc. 401K Plan-263$10,424,176$2,106,859$8,011iApproximate average salary by contribution assumption: employee only about $200,272 at 4% or $133,515 at 6%; with 50% employer match about $133,515 at 4% or $89,010 at 6%; with 100% employer match about $100,136 at 4% or $66,757 at 6%.
The Retirement Plan of Talley Defense Systems Inc. Esop Chapter-0$349,402--
Nammo Talley Inc Medical Plan-197---
20073234$14,507,943$11,516,815$49,217iApproximate average salary by contribution assumption: employee only about $1,230,429 at 4% or $820,286 at 6%; with 50% employer match about $820,286 at 4% or $546,857 at 6%; with 100% employer match about $615,214 at 4% or $410,143 at 6%.
Talley Defense Systems Inc. 401K Plan-234$13,660,757$11,516,815$49,217iApproximate average salary by contribution assumption: employee only about $1,230,429 at 4% or $820,286 at 6%; with 50% employer match about $820,286 at 4% or $546,857 at 6%; with 100% employer match about $615,214 at 4% or $410,143 at 6%.
The Retirement Plan of Talley Defense Systems Inc. Esop Chapter-0$847,186--
Nammo Talley Inc Medical Plan-229---
20063221$56,931,623$1,297,017$5,869iApproximate average salary by contribution assumption: employee only about $146,721 at 4% or $97,814 at 6%; with 50% employer match about $97,814 at 4% or $65,210 at 6%; with 100% employer match about $73,361 at 4% or $48,907 at 6%.
The Retirement Plan of Talley Defense Systems Inc. Esop Chapter-210$51,800,092$455,967$2,171iApproximate average salary by contribution assumption: employee only about $54,282 at 4% or $36,188 at 6%; with 50% employer match about $36,188 at 4% or $24,125 at 6%; with 100% employer match about $27,141 at 4% or $18,094 at 6%.
Talley Defense Systems Inc. 401K Plan-221$5,131,531$841,050$3,806iApproximate average salary by contribution assumption: employee only about $95,141 at 4% or $63,428 at 6%; with 50% employer match about $63,428 at 4% or $42,285 at 6%; with 100% employer match about $47,571 at 4% or $31,714 at 6%.
Nammo Talley Inc Medical Plan-170---
20053223$49,563,469$1,156,556$5,186iApproximate average salary by contribution assumption: employee only about $129,659 at 4% or $86,439 at 6%; with 50% employer match about $86,439 at 4% or $57,626 at 6%; with 100% employer match about $64,829 at 4% or $43,220 at 6%.
The Retirement Plan of Talley Defense Systems Inc. Esop Chapter-209$45,245,354$474,622$2,271iApproximate average salary by contribution assumption: employee only about $56,773 at 4% or $37,849 at 6%; with 50% employer match about $37,849 at 4% or $25,232 at 6%; with 100% employer match about $28,386 at 4% or $18,924 at 6%.
Talley Defense Systems Inc. 401K Plan-223$4,318,115$681,934$3,058iApproximate average salary by contribution assumption: employee only about $76,450 at 4% or $50,967 at 6%; with 50% employer match about $50,967 at 4% or $33,978 at 6%; with 100% employer match about $38,225 at 4% or $25,483 at 6%.
Nammo Talley Inc Medical Plan-187---
20043277$41,270,354$1,115,488$4,027iApproximate average salary by contribution assumption: employee only about $100,676 at 4% or $67,117 at 6%; with 50% employer match about $67,117 at 4% or $44,745 at 6%; with 100% employer match about $50,338 at 4% or $33,559 at 6%.
The Retirement Plan of Talley Defense Systems Inc. Esop Chapter-227$37,623,736$390,636$1,721iApproximate average salary by contribution assumption: employee only about $43,022 at 4% or $28,681 at 6%; with 50% employer match about $28,681 at 4% or $19,121 at 6%; with 100% employer match about $21,511 at 4% or $14,341 at 6%.
Talley Defense Systems Inc. 401K Plan-277$3,646,618$724,852$2,617iApproximate average salary by contribution assumption: employee only about $65,420 at 4% or $43,613 at 6%; with 50% employer match about $43,613 at 4% or $29,075 at 6%; with 100% employer match about $32,710 at 4% or $21,807 at 6%.
Nammo Talley Inc Medical Plan-191---
20033271$35,810,941$1,016,431$3,751iApproximate average salary by contribution assumption: employee only about $93,767 at 4% or $62,511 at 6%; with 50% employer match about $62,511 at 4% or $41,674 at 6%; with 100% employer match about $46,883 at 4% or $31,256 at 6%.
The Retirement Plan of Talley Defense Systems Inc. Esop Chapter-232$33,049,867$405,146$1,746iApproximate average salary by contribution assumption: employee only about $43,658 at 4% or $29,105 at 6%; with 50% employer match about $29,105 at 4% or $19,404 at 6%; with 100% employer match about $21,829 at 4% or $14,553 at 6%.
Talley Defense Systems Inc. 401K Plan-271$2,761,074$611,285$2,256iApproximate average salary by contribution assumption: employee only about $56,392 at 4% or $37,594 at 6%; with 50% employer match about $37,594 at 4% or $25,063 at 6%; with 100% employer match about $28,196 at 4% or $18,797 at 6%.
Nammo Talley Inc Medical Plan-230---
20023304$31,600,581$946,744$3,114iApproximate average salary by contribution assumption: employee only about $77,857 at 4% or $51,905 at 6%; with 50% employer match about $51,905 at 4% or $34,603 at 6%; with 100% employer match about $38,929 at 4% or $25,952 at 6%.
The Retirement Plan of Talley Defense Systems Inc. Esop Chapter-278$29,681,059$322,741$1,161iApproximate average salary by contribution assumption: employee only about $29,023 at 4% or $19,349 at 6%; with 50% employer match about $19,349 at 4% or $12,899 at 6%; with 100% employer match about $14,512 at 4% or $9,674 at 6%.
Talley Defense Systems Inc. 401K Plan-304$1,919,522$624,003$2,053iApproximate average salary by contribution assumption: employee only about $51,316 at 4% or $34,211 at 6%; with 50% employer match about $34,211 at 4% or $22,807 at 6%; with 100% employer match about $25,658 at 4% or $17,105 at 6%.
Nammo Talley Inc Medical Plan-244---
20013308$35,457,134$883,913$2,870iApproximate average salary by contribution assumption: employee only about $71,746 at 4% or $47,831 at 6%; with 50% employer match about $47,831 at 4% or $31,887 at 6%; with 100% employer match about $35,873 at 4% or $23,915 at 6%.
The Retirement Plan of Talley Defense Systems Inc. Esop Chapter-295$33,653,568$322,342$1,093iApproximate average salary by contribution assumption: employee only about $27,317 at 4% or $18,211 at 6%; with 50% employer match about $18,211 at 4% or $12,141 at 6%; with 100% employer match about $13,659 at 4% or $9,106 at 6%.
Talley Defense Systems Inc. 401K Plan-308$1,803,566$561,571$1,823iApproximate average salary by contribution assumption: employee only about $45,582 at 4% or $30,388 at 6%; with 50% employer match about $30,388 at 4% or $20,259 at 6%; with 100% employer match about $22,791 at 4% or $15,194 at 6%.
Nammo Talley Inc Medical Plan-255---
20003243$33,671,102$1,389,560$5,718iApproximate average salary by contribution assumption: employee only about $142,959 at 4% or $95,306 at 6%; with 50% employer match about $95,306 at 4% or $63,537 at 6%; with 100% employer match about $71,479 at 4% or $47,653 at 6%.
The Retirement Plan of Talley Defense Systems Inc. Esop Chapter-217$32,102,172$37,252$172iApproximate average salary by contribution assumption: employee only about $4,292 at 4% or $2,861 at 6%; with 50% employer match about $2,861 at 4% or $1,907 at 6%; with 100% employer match about $2,146 at 4% or $1,431 at 6%.
Talley Defense Systems Inc. 401K Plan-243$1,568,930$1,352,308$5,565iApproximate average salary by contribution assumption: employee only about $139,126 at 4% or $92,751 at 6%; with 50% employer match about $92,751 at 4% or $61,834 at 6%; with 100% employer match about $69,563 at 4% or $46,375 at 6%.
RETIREMENT PLAN OF TALLEY DEFENSE SYSTEMS, INC. DEFINED BENEFIT CHAPTER-0---
19992240$20,674,338$1,387,021$5,779iApproximate average salary by contribution assumption: employee only about $144,481 at 4% or $96,321 at 6%; with 50% employer match about $96,321 at 4% or $64,214 at 6%; with 100% employer match about $72,241 at 4% or $48,160 at 6%.
The Retirement Plan of Talley Defense Systems Inc. Esop Chapter-236$20,288,587$1,040,524$4,409iApproximate average salary by contribution assumption: employee only about $110,225 at 4% or $73,483 at 6%; with 50% employer match about $73,483 at 4% or $48,989 at 6%; with 100% employer match about $55,113 at 4% or $36,742 at 6%.
Talley Defense Systems Inc. 401K PlanCurrent240$385,751$346,497$1,444iApproximate average salary by contribution assumption: employee only about $36,093 at 4% or $24,062 at 6%; with 50% employer match about $24,062 at 4% or $16,042 at 6%; with 100% employer match about $18,047 at 4% or $12,031 at 6%.
Schedule Details

Schedule D

Row 1
Filing Id
56037136228551
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
30371136228050002
DFE P1 Entity 01 Name
MANAGED INCOME PORTFOLIO
DFE P1 Spons 01 Name
FIDELITY MANAGEMENT TRUST COMPANY
DFE P1 Plan 01 EIN Plan number
046568107000
DFE P1 Entity 01 Code
C
DFE P1 Plan Interest End of year 01 Amount
$244
Row 2
Filing Id
56037136228551
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
30371136228050002

Schedule H

Schedule H Financial Statement

Large plan result

Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.

End-of-year assets$385,751$385,751 change

Balance Sheet

Beginning and end of plan year.

Total assets$0$385,751Increase +$385,751
Total liabilities$0$2,894Increase +$2,894
Net assets$0$382,857Increase +$382,857

Contributions

Employer contributions$0
Participant contributions$346,497
Other contributions$0
Total contributions$346,497

Income & Investment Result

Total income$394,498
Interest$0
Dividends$0
Net income$382,857

Expenses & Fees

Benefits paid$11,633
Investment management$0
Administrative expenses$8
Total expenses$11,641

Accountant

FirmPRICEWATERHOUSE COOPERS LLP
Firm EIN13-4008324

Compliance

Fidelity bondNo
Fidelity bond amount$0
Participant loans$0
Late contributionsNo
Schedule H source fields
Financial summary
Total assets at beginning of year: $0Total assets at end of year: $385,751Total liabilities at end of year: $2,894Net income or loss: $382,857
Filing Id
56037136228551
Schedule H EIN
86-0295636
Schedule H Plan number
002
Schedule H Plan Year Begin Date
1999-01-01
Schedule H Tax Period
19991231
Non Interest Bear Cash Beginning of year Amount
$0
Employer Contribution Beginning of year Amount
$0
Participants Contribution Beginning of year Amount
$0
Other Receivables Beginning of year Amount
$0
Interest Bear Cash Beginning of year Amount
$0
Govt Sec Beginning of year Amount
$0
Corp Debt Preferred Beginning of year Amount
$0
Corp Debt Other Beginning of year Amount
$0
Pref Stock Beginning of year Amount
$0
Common Stock Beginning of year Amount
$0
Joint Venture Beginning of year Amount
$0
Real Estate Beginning of year Amount
$0
Other Loans Beginning of year Amount
$0
Participant loans at beginning of year
$0
Interest Common Tr Beginning of year Amount
$0
Interest Pool Sep Account Beginning of year Amount
$0
Interest Master Tr Beginning of year Amount
$0
Interest 103 12 Investment Beginning of year Amount
$0
Interest in registered investment companies at beginning of year
$0
Ins Co Gen Account Beginning of year Amount
$0
Oth Investment Beginning of year Amount
$0
Employer Sec Beginning of year Amount
$0
Employer Prop Beginning of year Amount
$0
Bldgs Used Beginning of year Amount
$0
Total assets at beginning of year
$0
Bnfts Payable Beginning of year Amount
$0
Oprtng Payable Beginning of year Amount
$0
Acquis Indbt Beginning of year Amount
$0
Other Liability Beginning of year Amount
$0
Total liabilities at beginning of year
$0
Net assets at beginning of year
$0
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$0
Participants Contribution End of year Amount
$0
Other Receivables End of year Amount
$0
Interest Bear Cash End of year Amount
$0
Govt Sec End of year Amount
$0
Corp Debt Preferred End of year Amount
$0
Corp Debt Other End of year Amount
$0
Pref Stock End of year Amount
$0
Common Stock End of year Amount
$0
Joint Venture End of year Amount
$0
Real Estate End of year Amount
$0
Other Loans End of year Amount
$0
Participant loans at end of year
$0
Interest Common Tr End of year Amount
$244
Interest Pool Sep Account End of year Amount
$0
Interest Master Tr End of year Amount
$0
Interest 103 12 Investment End of year Amount
$0
Interest in registered investment companies at end of year
$385,507
Ins Co Gen Account End of year Amount
$0
Oth Investment End of year Amount
$0
Employer Sec End of year Amount
$0
Employer Prop End of year Amount
$0
Bldgs Used End of year Amount
$0
Total assets at end of year
$385,751
Bnfts Payable End of year Amount
$2,894
Oprtng Payable End of year Amount
$0
Acquis Indbt End of year Amount
$0
Other Liability End of year Amount
$0
Total liabilities at end of year
$2,894
Net assets at end of year
$382,857
Employer contributions
$0
Participant contributions
$346,497
Oth Contribution Rcvd Amount
$0
Non Cash Contribution Bs Amount
$0
Total contributions
$346,497
Interest Bear Cash Amount
$0
Interest On Govt Sec Amount
$0
Interest On Corp Debt Amount
$0
Interest On Oth Loans Amount
$0
Interest on participant loans
$0
Interest On Oth Investment Amount
$0
Total interest income
$0
Divnd Pref Stock Amount
$0
Divnd Common Stock Amount
$0
Total dividend income
$0
Total Rents Amount
$0
Aggregate Proceeds Amount
$0
Aggregate Costs Amount
$0
Net gain or loss on sale of assets
$0
Unrealized Apprctn Re Amount
$0
Unrealized Apprctn Oth Amount
$0
Net unrealized appreciation or depreciation
$0
Gain Loss Com Trust Amount
$4
Gain Loss Pool Sep Amount
$0
Gain Loss Master Tr Amount
$0
Gain Loss 103 12 Investment Amount
$0
Gain or loss on registered investments
$47,997
Other Income Amount
$0
Total income
$394,498
Participant distributions
$11,633
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$11,633
Total Corrective Distribution Amount
$0
Total Dm Distribution Ptcp Lns A
0
Total Interest Expense Amount
$0
Professional Fees Amount
$0
Contract Admin Fees Amount
$0
Investment management fees
$0
Other Admin Fees Amount
$8
Total administrative expenses
$8
Total expenses
$11,641
Net income or loss
$382,857
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
3
Accountant firm name
PRICEWATERHOUSE COOPERS LLP
Accountant firm EIN
13-4008324
Failed to transmit participant contributions on time
No
Fail Transmit Contribution Amount
$0
Participant loans in default
No
Loans In Default Amount
$0
Leases in default
No
Leases In Default Amount
$0
Nonexempt transactions with parties in interest
No
Party In Interest Not Reported Amount
$0
Fidelity bond in place
No
Fidelity bond amount
$0
Loss discovered during year
No
Loss Discovered Dur Year Amount
$0
Assets with undetermined value
No
Asset Undeterm Valuation Amount
$0
Non-cash contributions reported
No
Non Cash Contribution Amount
$0
Assets held for investment
Yes
Reportable 5% transactions
No
All plan assets distributed
No
Resolution to terminate plan adopted
No
Res Terminate Plan Adpt Amount
$0

Schedule R

Schedule R Pension Information

Retirement plan characteristics

Testing, payor, opinion-letter, and transfer information reported with the filing.

Pension & Payor

Payor EIN04-2647786

Transfers

Distributed property value$0
Schedule R source fields
Payor 04-2647786
Filing Id
56037136228551
Schedule R EIN
86-0295636
Schedule R Plan number
002
Schedule R Plan Year Begin Date
1999-01-01
Schedule R Tax Period
19991231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
04-2647786
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0