REVLON CONSUMER PRODUCTS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REVLON EMPLOYEES' SAVINGS, INVESTMENT & PROFIT SHARING PLAN
401k plan membership statisitcs for REVLON EMPLOYEES' SAVINGS, INVESTMENT & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : REVLON EMPLOYEES' SAVINGS, INVESTMENT & PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-445,675 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-445,675 |
Total income from all sources (including contributions) | 2022-12-31 | $-50,069,109 |
Total loss/gain on sale of assets | 2022-12-31 | $-89,456 |
Total of all expenses incurred | 2022-12-31 | $45,717,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $45,429,485 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $49,218 |
Value of total corrective distributions | 2022-12-31 | $4,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,891,961 |
Value of total assets at end of year | 2022-12-31 | $329,104,033 |
Value of total assets at beginning of year | 2022-12-31 | $424,891,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $235,105 |
Total interest from all sources | 2022-12-31 | $169,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,948,314 |
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 | $11,948,314 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $12,563,450 |
Participant contributions at end of year | 2022-12-31 | $3,227,479 |
Participant contributions at beginning of year | 2022-12-31 | $3,418,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $954,077 |
Administrative expenses (other) incurred | 2022-12-31 | $235,105 |
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 | $-95,787,038 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $329,104,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $424,891,071 |
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 | $293,312,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $387,101,507 |
Interest on participant loans | 2022-12-31 | $169,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $32,269,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $32,444,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-83,543,705 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $24,598 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $590,439 |
Contributions received in cash from employer | 2022-12-31 | $8,374,434 |
Employer contributions (assets) at end of year | 2022-12-31 | $269,272 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,336,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $45,429,485 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $112,937 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $202,393 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : REVLON EMPLOYEES' SAVINGS, INVESTMENT & PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $81,701,682 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $41,137,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,907,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,970,369 |
Value of total assets at end of year | 2021-12-31 | $424,891,071 |
Value of total assets at beginning of year | 2021-12-31 | $384,326,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $229,286 |
Total interest from all sources | 2021-12-31 | $199,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,000,127 |
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 | $20,000,127 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
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 | $11,978,658 |
Participant contributions at end of year | 2021-12-31 | $3,418,365 |
Participant contributions at beginning of year | 2021-12-31 | $4,071,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,001,103 |
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 | $40,564,670 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $424,891,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $384,326,401 |
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 | $387,101,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $343,777,479 |
Interest on participant loans | 2021-12-31 | $199,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $32,444,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $35,909,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $38,531,687 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $590,439 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $568,767 |
Contributions received in cash from employer | 2021-12-31 | $8,990,608 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,336,023 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $40,907,726 |
Contract administrator fees | 2021-12-31 | $229,286 |
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 | KPMG LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : REVLON EMPLOYEES' SAVINGS, INVESTMENT & PROFIT SHARING 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 | $5,483 |
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 | $68,711,004 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,599,459 |
Total of all expenses incurred | 2020-12-31 | $72,560,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $72,308,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,221,752 |
Value of total assets at end of year | 2020-12-31 | $384,326,401 |
Value of total assets at beginning of year | 2020-12-31 | $388,170,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $252,141 |
Total interest from all sources | 2020-12-31 | $220,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,511,882 |
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 | $10,511,882 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
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 | $10,625,682 |
Participant contributions at end of year | 2020-12-31 | $4,071,078 |
Participant contributions at beginning of year | 2020-12-31 | $5,460,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,174,345 |
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 | $-3,849,234 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $384,326,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $388,170,152 |
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 | $343,777,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $348,728,540 |
Interest on participant loans | 2020-12-31 | $220,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $35,909,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $31,414,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $46,356,229 |
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 | $568,767 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,077,004 |
Contributions received in cash from employer | 2020-12-31 | $1,421,725 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,488,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $72,308,097 |
Contract administrator fees | 2020-12-31 | $252,141 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $122,335,884 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $123,935,343 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : REVLON EMPLOYEES' SAVINGS, INVESTMENT & PROFIT SHARING 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 | $1,552 |
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 | $100,385,318 |
Total loss/gain on sale of assets | 2019-12-31 | $6,880,335 |
Total of all expenses incurred | 2019-12-31 | $52,379,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $52,072,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,879,471 |
Value of total assets at end of year | 2019-12-31 | $388,170,152 |
Value of total assets at beginning of year | 2019-12-31 | $340,162,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $306,657 |
Total interest from all sources | 2019-12-31 | $291,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,295,010 |
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 | $13,295,010 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $15,221,378 |
Participant contributions at end of year | 2019-12-31 | $5,460,754 |
Participant contributions at beginning of year | 2019-12-31 | $5,496,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,290,960 |
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 | $48,005,966 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $388,170,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $340,162,634 |
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 | $348,728,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $297,113,868 |
Interest on participant loans | 2019-12-31 | $291,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $31,414,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $34,591,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $51,039,035 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $1,077,004 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,505,356 |
Contributions received in cash from employer | 2019-12-31 | $12,367,133 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,488,970 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,455,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $52,072,695 |
Contract administrator fees | 2019-12-31 | $306,657 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $74,502,538 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $67,622,203 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : REVLON EMPLOYEES' SAVINGS, INVESTMENT & PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $131,249,409 |
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 | $15,460,246 |
Total loss/gain on sale of assets | 2018-12-31 | $676,795 |
Total of all expenses incurred | 2018-12-31 | $46,574,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $46,289,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $29,735,382 |
Value of total assets at end of year | 2018-12-31 | $340,162,634 |
Value of total assets at beginning of year | 2018-12-31 | $240,027,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $284,462 |
Total interest from all sources | 2018-12-31 | $265,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,533,199 |
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 | $15,533,199 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $14,908,610 |
Participant contributions at end of year | 2018-12-31 | $5,496,761 |
Participant contributions at beginning of year | 2018-12-31 | $3,866,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,774,702 |
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 | $-31,113,855 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $340,162,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $240,027,080 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $297,113,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $209,290,252 |
Interest on participant loans | 2018-12-31 | $265,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $34,591,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24,467,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-30,750,855 |
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 | $1,505,356 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,365,471 |
Contributions received in cash from employer | 2018-12-31 | $12,052,070 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,455,140 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,037,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $46,289,639 |
Contract administrator fees | 2018-12-31 | $284,462 |
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 | 2018-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $78,652,928 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $77,976,133 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : REVLON EMPLOYEES' SAVINGS, INVESTMENT & PROFIT SHARING 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 | $57,919,478 |
Total loss/gain on sale of assets | 2017-12-31 | $22,686,915 |
Total of all expenses incurred | 2017-12-31 | $24,329,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,199,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,408,103 |
Value of total assets at end of year | 2017-12-31 | $240,027,080 |
Value of total assets at beginning of year | 2017-12-31 | $206,436,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $129,999 |
Total interest from all sources | 2017-12-31 | $157,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,623,237 |
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 | $6,623,237 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $9,180,045 |
Participant contributions at end of year | 2017-12-31 | $3,866,150 |
Participant contributions at beginning of year | 2017-12-31 | $3,395,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,931,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 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 | $33,590,380 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $240,027,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $206,436,700 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $209,290,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $175,436,580 |
Interest on participant loans | 2017-12-31 | $157,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $24,467,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $24,518,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,043,865 |
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 | No |
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 | $1,365,471 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,126,674 |
Contributions received in cash from employer | 2017-12-31 | $8,296,536 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,037,769 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $960,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,199,099 |
Contract administrator fees | 2017-12-31 | $129,999 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $209,568,928 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $186,882,013 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : REVLON EMPLOYEES' SAVINGS, INVESTMENT & PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $17,298 |
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 | $26,852,733 |
Total loss/gain on sale of assets | 2016-12-31 | $2,170,547 |
Total of all expenses incurred | 2016-12-31 | $21,625,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,625,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $16,988,448 |
Value of total assets at end of year | 2016-12-31 | $206,436,700 |
Value of total assets at beginning of year | 2016-12-31 | $201,192,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $144,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,641,330 |
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 | $6,641,330 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $8,451,530 |
Participant contributions at end of year | 2016-12-31 | $3,395,007 |
Participant contributions at beginning of year | 2016-12-31 | $3,351,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $749,411 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $41,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $5,227,115 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $206,436,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $201,192,287 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $175,436,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $171,255,444 |
Interest on participant loans | 2016-12-31 | $144,833 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,394,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,394,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $24,518,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $907,575 |
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 | $2,126,674 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $2,165,570 |
Contributions received in cash from employer | 2016-12-31 | $7,787,507 |
Employer contributions (assets) at end of year | 2016-12-31 | $960,074 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,025,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,584,033 |
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 | $72,057,735 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $69,887,188 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : REVLON EMPLOYEES' SAVINGS, INVESTMENT & PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $34,196,641 |
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 | $15,679,219 |
Total loss/gain on sale of assets | 2015-12-31 | $3,528,930 |
Total of all expenses incurred | 2015-12-31 | $25,363,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,363,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,986,617 |
Value of total assets at end of year | 2015-12-31 | $201,192,287 |
Value of total assets at beginning of year | 2015-12-31 | $176,679,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $145,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,685,040 |
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 | $7,685,040 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $7,654,100 |
Participant contributions at end of year | 2015-12-31 | $3,351,861 |
Participant contributions at beginning of year | 2015-12-31 | $3,259,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $900,967 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $39,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-9,684,224 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $201,192,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $176,679,870 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $171,255,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $149,799,344 |
Interest on participant loans | 2015-12-31 | $145,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,394,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,396,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,396,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,666,508 |
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 | $2,165,570 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,375,018 |
Contributions received in cash from employer | 2015-12-31 | $7,431,550 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,025,210 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $850,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,323,935 |
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 | $77,039,264 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $73,510,334 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : REVLON EMPLOYEES' SAVINGS, INVESTMENT & PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $24,412,279 |
Total loss/gain on sale of assets | 2014-12-31 | $5,947,401 |
Total of all expenses incurred | 2014-12-31 | $16,597,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,597,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,048,044 |
Value of total assets at end of year | 2014-12-31 | $176,679,870 |
Value of total assets at beginning of year | 2014-12-31 | $168,865,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $131,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,798,041 |
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 | $5,798,041 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
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 | $6,183,466 |
Participant contributions at end of year | 2014-12-31 | $3,259,000 |
Participant contributions at beginning of year | 2014-12-31 | $2,996,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $720,978 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $34,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $7,814,692 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $176,679,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $168,865,178 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $149,799,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $141,806,184 |
Interest on participant loans | 2014-12-31 | $131,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,396,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,627,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,627,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-513,176 |
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 | No |
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 | $3,375,018 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,581,718 |
Contributions received in cash from employer | 2014-12-31 | $6,143,600 |
Employer contributions (assets) at end of year | 2014-12-31 | $850,230 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $852,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,563,536 |
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 | $58,101,836 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $52,154,435 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : REVLON EMPLOYEES' SAVINGS, INVESTMENT & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $40,684,980 |
Total loss/gain on sale of assets | 2013-12-31 | $10,183,673 |
Total of all expenses incurred | 2013-12-31 | $13,760,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,760,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,008,273 |
Value of total assets at end of year | 2013-12-31 | $168,865,326 |
Value of total assets at beginning of year | 2013-12-31 | $141,941,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $130,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,958,760 |
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 | $4,958,760 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $6,260,271 |
Participant contributions at end of year | 2013-12-31 | $2,996,798 |
Participant contributions at beginning of year | 2013-12-31 | $3,122,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $439,114 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $36,697 |
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 | $26,924,024 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $168,865,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $141,941,302 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $141,806,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $115,802,245 |
Interest on participant loans | 2013-12-31 | $130,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,627,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $20,713,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $20,713,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,403,931 |
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 | $2,581,718 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,481,996 |
Contributions received in cash from employer | 2013-12-31 | $6,308,888 |
Employer contributions (assets) at end of year | 2013-12-31 | $853,101 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $820,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,724,259 |
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 | $70,376,965 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $60,193,292 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : REVLON EMPLOYEES' SAVINGS, INVESTMENT & PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $29,431,928 |
Total loss/gain on sale of assets | 2012-12-31 | $735,044 |
Total of all expenses incurred | 2012-12-31 | $9,352,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,352,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,024,937 |
Value of total assets at end of year | 2012-12-31 | $141,941,302 |
Value of total assets at beginning of year | 2012-12-31 | $121,862,057 |
Total interest from all sources | 2012-12-31 | $121,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,937,273 |
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 | $2,937,273 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
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 | $6,059,345 |
Participant contributions at end of year | 2012-12-31 | $3,122,650 |
Participant contributions at beginning of year | 2012-12-31 | $2,511,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $944,844 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $38,855 |
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 | $20,079,245 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $141,941,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $121,862,057 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $115,802,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $96,242,605 |
Interest on participant loans | 2012-12-31 | $121,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $20,713,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $20,748,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $20,748,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,613,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,481,996 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,539,120 |
Contributions received in cash from employer | 2012-12-31 | $6,020,748 |
Employer contributions (assets) at end of year | 2012-12-31 | $820,894 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $820,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,313,828 |
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 | $25,280,278 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $24,545,234 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : REVLON EMPLOYEES' SAVINGS, INVESTMENT & PROFIT SHARING PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $9,428,906 |
Total loss/gain on sale of assets | 2011-12-31 | $299,166 |
Total of all expenses incurred | 2011-12-31 | $8,481,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,481,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,352,338 |
Value of total assets at end of year | 2011-12-31 | $121,862,057 |
Value of total assets at beginning of year | 2011-12-31 | $120,914,154 |
Total interest from all sources | 2011-12-31 | $117,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,960,168 |
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 | $1,960,168 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
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 | $6,058,206 |
Participant contributions at end of year | 2011-12-31 | $2,511,006 |
Participant contributions at beginning of year | 2011-12-31 | $2,597,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $294,697 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $28,603 |
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 | $947,901 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $121,862,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $120,914,154 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $96,242,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $95,260,683 |
Interest on participant loans | 2011-12-31 | $117,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $20,748,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,641,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20,641,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,300,429 |
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 | $1,539,120 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,031,970 |
Contributions received in cash from employer | 2011-12-31 | $5,999,435 |
Employer contributions (assets) at end of year | 2011-12-31 | $820,909 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,382,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,452,402 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $15,989,027 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,689,861 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : REVLON EMPLOYEES' SAVINGS, INVESTMENT & PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,244,786 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,244,786 |
Total income from all sources (including contributions) | 2010-12-31 | $26,305,471 |
Total loss/gain on sale of assets | 2010-12-31 | $4,583,369 |
Total of all expenses incurred | 2010-12-31 | $20,409,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,376,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,072,422 |
Value of total assets at end of year | 2010-12-31 | $120,914,154 |
Value of total assets at beginning of year | 2010-12-31 | $115,018,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,927 |
Total interest from all sources | 2010-12-31 | $136,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,939,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $6,029,988 |
Participant contributions at end of year | 2010-12-31 | $2,597,643 |
Participant contributions at beginning of year | 2010-12-31 | $2,490,551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,124 |
Other income not declared elsewhere | 2010-12-31 | $-4,124 |
Administrative expenses (other) incurred | 2010-12-31 | $32,927 |
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 | $5,896,032 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $120,914,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $115,018,122 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $95,260,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $84,147,515 |
Interest on participant loans | 2010-12-31 | $136,591 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $26,491,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $20,641,152 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $332,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $1,031,970 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,884,245 |
Contributions received in cash from employer | 2010-12-31 | $8,042,434 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,382,706 |
Income. Dividends from common stock | 2010-12-31 | $1,939,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,376,512 |
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 | 2010-12-31 | Yes |
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 | $155,383,833 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $150,800,464 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : REVLON EMPLOYEES' SAVINGS, INVESTMENT & PROFIT SHARING 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 |