REVSTONE INDUSTRIES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : REVSTONE 401(K) PLAN 2017 401k financial data |
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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 | $562,258 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,827,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,704,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,111 |
Value of total assets at end of year | 2017-12-31 | $95 |
Value of total assets at beginning of year | 2017-12-31 | $4,265,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $123,098 |
Total interest from all sources | 2017-12-31 | $-32,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,957 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $32,195 |
Other income not declared elsewhere | 2017-12-31 | $-30,129 |
Administrative expenses (other) incurred | 2017-12-31 | $123,098 |
Total non interest bearing cash at end of year | 2017-12-31 | $-3 |
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 | $-4,264,967 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $95 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,265,062 |
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 | $92 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,974,705 |
Interest on participant loans | 2017-12-31 | $-32,195 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,258,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $337,998 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $267,516 |
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 |
Contributions received in cash from employer | 2017-12-31 | $2,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,704,127 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EDWARD HAWKINS & CO. LTD |
Accountancy firm EIN | 2017-12-31 | 341177990 |
2016 : REVSTONE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $329,640 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $163,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $77,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $4,265,062 |
Value of total assets at beginning of year | 2016-12-31 | $4,098,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,198 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $24,616 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $32,195 |
Participant contributions at beginning of year | 2016-12-31 | $32,195 |
Other income not declared elsewhere | 2016-12-31 | $-812 |
Administrative expenses (other) incurred | 2016-12-31 | $86,198 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1 |
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 | $166,438 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,265,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,098,624 |
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 | $1,974,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,950,911 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,258,162 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,115,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $139,042 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $166,794 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $77,004 |
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 | 2016-12-31 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EDWARD C. HAWKINS & CO. LTD |
Accountancy firm EIN | 2016-12-31 | 341177990 |
2015 : REVSTONE 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $81,295 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,989,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,913,543 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-1,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $142,164 |
Value of total assets at end of year | 2015-12-31 | $4,098,624 |
Value of total assets at beginning of year | 2015-12-31 | $6,007,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $77,480 |
Total interest from all sources | 2015-12-31 | $1,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $22,413 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $142,164 |
Participant contributions at end of year | 2015-12-31 | $32,195 |
Participant contributions at beginning of year | 2015-12-31 | $53,466 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $3,224 |
Administrative expenses (other) incurred | 2015-12-31 | $77,480 |
Total non interest bearing cash at end of year | 2015-12-31 | $1 |
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 | $-1,908,697 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,098,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,007,321 |
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 | $1,950,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,214,869 |
Interest on participant loans | 2015-12-31 | $1,177 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,115,517 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,738,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-64,481 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-23,202 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,913,543 |
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 | 2015-12-31 | Yes |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EDWARD C. HAWKINS & CO. LTD |
Accountancy firm EIN | 2015-12-31 | 341177990 |
2014 : REVSTONE 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $200,019 |
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 | $866,288 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,904,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,830,936 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $573,105 |
Value of total assets at end of year | 2014-12-31 | $6,007,321 |
Value of total assets at beginning of year | 2014-12-31 | $8,245,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,124 |
Total interest from all sources | 2014-12-31 | $3,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $211,153 |
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 | $211,153 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $490,750 |
Participant contributions at end of year | 2014-12-31 | $53,466 |
Participant contributions at beginning of year | 2014-12-31 | $163,297 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $89,436 |
Other income not declared elsewhere | 2014-12-31 | $2,539 |
Administrative expenses (other) incurred | 2014-12-31 | $60,124 |
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 | $-2,037,882 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,007,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,245,222 |
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 | $3,214,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,794,298 |
Interest on participant loans | 2014-12-31 | $3,274 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,738,986 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,198,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-34,587 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $110,804 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $82,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,830,936 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EDWARD C. HAWKINS & CO. LTD |
Accountancy firm EIN | 2014-12-31 | 341177990 |
2013 : REVSTONE 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,328 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,328 |
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 | $3,050,187 |
Total loss/gain on sale of assets | 2013-12-31 | $-2,513 |
Total of all expenses incurred | 2013-12-31 | $6,996,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,851,740 |
Value of total corrective distributions | 2013-12-31 | $22,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,723,088 |
Value of total assets at end of year | 2013-12-31 | $8,245,222 |
Value of total assets at beginning of year | 2013-12-31 | $12,191,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $122,551 |
Total interest from all sources | 2013-12-31 | $10,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $172,430 |
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 | $172,430 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,318,970 |
Participant contributions at end of year | 2013-12-31 | $163,297 |
Participant contributions at beginning of year | 2013-12-31 | $412,080 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $89,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $345,716 |
Other income not declared elsewhere | 2013-12-31 | $12,224 |
Administrative expenses (other) incurred | 2013-12-31 | $122,551 |
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 | $-3,946,660 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,245,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,191,882 |
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 | $4,794,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,107,996 |
Interest on participant loans | 2013-12-31 | $10,649 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,198,191 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,671,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $575,049 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $562,588 |
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 |
Contributions received in cash from employer | 2013-12-31 | $58,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,851,740 |
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 | $77,814 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $80,327 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EDWARD C. HAWAKINS & CO. LTD |
Accountancy firm EIN | 2013-12-31 | 341177990 |
2012 : REVSTONE 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,071,923 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,335,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,215,859 |
Value of total corrective distributions | 2012-12-31 | $24,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,768,162 |
Value of total assets at end of year | 2012-12-31 | $12,191,882 |
Value of total assets at beginning of year | 2012-12-31 | $10,455,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $96,038 |
Total interest from all sources | 2012-12-31 | $15,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $140,008 |
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 | $140,008 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $2,653,440 |
Participant contributions at end of year | 2012-12-31 | $412,080 |
Participant contributions at beginning of year | 2012-12-31 | $352,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $51,831 |
Other income not declared elsewhere | 2012-12-31 | $13,547 |
Administrative expenses (other) incurred | 2012-12-31 | $96,038 |
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 | $1,736,013 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,191,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,455,869 |
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 | $8,107,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,098,113 |
Interest on participant loans | 2012-12-31 | $15,974 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,671,806 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,005,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,011,725 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $122,507 |
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 |
Contributions received in cash from employer | 2012-12-31 | $62,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,215,859 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EDWARD C. HAWKINS & CO. LTD |
Accountancy firm EIN | 2012-12-31 | 341177990 |
2011 : REVSTONE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,466,888 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,314,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,132,805 |
Value of total corrective distributions | 2011-12-31 | $21,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,607,359 |
Value of total assets at end of year | 2011-12-31 | $10,455,869 |
Value of total assets at beginning of year | 2011-12-31 | $9,303,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $160,778 |
Total interest from all sources | 2011-12-31 | $14,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,447 |
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 | $26,447 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $2,880,186 |
Participant contributions at end of year | 2011-12-31 | $352,235 |
Participant contributions at beginning of year | 2011-12-31 | $328,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $670,106 |
Other income not declared elsewhere | 2011-12-31 | $63,305 |
Administrative expenses (other) incurred | 2011-12-31 | $160,778 |
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 | $1,151,958 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,455,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,303,911 |
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 | $8,098,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,490,207 |
Interest on participant loans | 2011-12-31 | $14,611 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,005,521 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,484,789 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $65,800 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-310,634 |
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 |
Contributions received in cash from employer | 2011-12-31 | $57,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,132,805 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EDWARD C. HAWKINS & CO. LTD. |
Accountancy firm EIN | 2011-12-31 | 341177990 |
2010 : REVSTONE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,770,197 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,622,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,536,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,779,307 |
Value of total assets at end of year | 2010-12-31 | $9,303,911 |
Value of total assets at beginning of year | 2010-12-31 | $8,155,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $85,764 |
Total interest from all sources | 2010-12-31 | $10,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $54,585 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,009,435 |
Participant contributions at end of year | 2010-12-31 | $328,915 |
Participant contributions at beginning of year | 2010-12-31 | $375,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,706,331 |
Other income not declared elsewhere | 2010-12-31 | $23,359 |
Administrative expenses (other) incurred | 2010-12-31 | $85,764 |
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 | $1,148,127 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,303,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,155,784 |
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 | $7,490,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,025,288 |
Interest on participant loans | 2010-12-31 | $10,622 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,484,789 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $754,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $856,894 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $45,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $63,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,536,306 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EDWARD C. HAWKINS & CO., LTD. |
Accountancy firm EIN | 2010-12-31 | 341177990 |