RIVO HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : RIVO HOLDINGS, LLC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $332,130 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $239,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $218,678 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $792,410 |
Value of total assets at end of year | 2022-12-31 | $2,441,265 |
Value of total assets at beginning of year | 2022-12-31 | $2,348,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,320 |
Total interest from all sources | 2022-12-31 | $6,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $44,271 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $235,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $597,474 |
Participant contributions at end of year | 2022-12-31 | $145,360 |
Participant contributions at beginning of year | 2022-12-31 | $122,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,415 |
Administrative expenses (other) incurred | 2022-12-31 | $18,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $92,821 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,441,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,348,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,206,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,094,903 |
Interest on participant loans | 2022-12-31 | $6,919 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $89,147 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $124,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-504,858 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $185,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $218,678 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DAVID L. BUCK CPA |
Accountancy firm EIN | 2022-12-31 | 752988353 |
2021 : RIVO HOLDINGS, LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $870,244 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $160,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $145,910 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $978 |
Value of total corrective distributions | 2021-12-31 | $9,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $601,819 |
Value of total assets at end of year | 2021-12-31 | $2,348,444 |
Value of total assets at beginning of year | 2021-12-31 | $1,638,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,983 |
Total interest from all sources | 2021-12-31 | $6,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $140,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $140,853 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $164,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $476,056 |
Participant contributions at end of year | 2021-12-31 | $122,152 |
Participant contributions at beginning of year | 2021-12-31 | $95,415 |
Administrative expenses (other) incurred | 2021-12-31 | $3,983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $709,692 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,348,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,638,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,094,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,457,667 |
Interest on participant loans | 2021-12-31 | $6,942 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $124,272 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $81,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $101,118 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $125,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $145,910 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DAVID L. BUCK CPA |
Accountancy firm EIN | 2021-12-31 | 752988353 |
2020 : RIVO HOLDINGS, LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $714,651 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $121,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $91,477 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $919 |
Value of total corrective distributions | 2020-12-31 | $25,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $447,801 |
Value of total assets at end of year | 2020-12-31 | $1,638,752 |
Value of total assets at beginning of year | 2020-12-31 | $1,045,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,628 |
Total interest from all sources | 2020-12-31 | $6,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,348 |
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 | $54,348 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $105,000 |
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 | $353,672 |
Participant contributions at end of year | 2020-12-31 | $95,415 |
Participant contributions at beginning of year | 2020-12-31 | $95,498 |
Administrative expenses (other) incurred | 2020-12-31 | $3,628 |
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 | $593,256 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,638,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,045,496 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,457,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $891,041 |
Interest on participant loans | 2020-12-31 | $6,945 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $81,849 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $55,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $192,141 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,408 |
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 |
Contributions received in cash from employer | 2020-12-31 | $94,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $91,477 |
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 | DAVID L. BUCK, CPA |
Accountancy firm EIN | 2020-12-31 | 752988353 |
2019 : RIVO HOLDINGS, LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $503,572 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $75,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,756 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,572 |
Value of total corrective distributions | 2019-12-31 | $18,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $336,495 |
Value of total assets at end of year | 2019-12-31 | $1,045,496 |
Value of total assets at beginning of year | 2019-12-31 | $617,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,020 |
Total interest from all sources | 2019-12-31 | $4,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,189 |
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 | $42,189 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $62,000 |
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 | $258,574 |
Participant contributions at end of year | 2019-12-31 | $95,498 |
Participant contributions at beginning of year | 2019-12-31 | $39,469 |
Administrative expenses (other) incurred | 2019-12-31 | $3,020 |
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 | $427,781 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,045,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $617,715 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $891,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $522,956 |
Interest on participant loans | 2019-12-31 | $4,328 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $55,932 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $53,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,687 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $107,091 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,448 |
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 |
Contributions received in cash from employer | 2019-12-31 | $77,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $40,756 |
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 |
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 |
Accountancy firm name | 2019-12-31 | DAVID L. BUCK, CPA |
Accountancy firm EIN | 2019-12-31 | 752988353 |