RIVERSTONE NATIONAL, INC. F/K/A CONSOLIDATED AMERICAN SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERSTONE RESIDENTIAL GROUP 401(K) PLAN
Measure | Date | Value |
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2014 : RIVERSTONE RESIDENTIAL GROUP 401(K) PLAN 2014 401k financial data |
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Total transfer of assets from this plan | 2014-12-31 | $50,993,732 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $104,670 |
Total income from all sources (including contributions) | 2014-12-31 | $14,404,470 |
Total of all expenses incurred | 2014-12-31 | $11,503,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,267,346 |
Value of total corrective distributions | 2014-12-31 | $3,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,763,250 |
Value of total assets at end of year | 2014-12-31 | $0 |
Value of total assets at beginning of year | 2014-12-31 | $48,197,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $232,213 |
Total interest from all sources | 2014-12-31 | $82,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $969,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $969,091 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $7,609,985 |
Participant contributions at beginning of year | 2014-12-31 | $1,455,819 |
Participant contributions at beginning of year | 2014-12-31 | $753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $822,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,057 |
Administrative expenses (other) incurred | 2014-12-31 | $232,213 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $47,369 |
Total non interest bearing cash at end 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 | $2,901,303 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,092,429 |
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 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $45,878,476 |
Interest on participant loans | 2014-12-31 | $66,741 |
Interest earned on other investments | 2014-12-31 | $15,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $64,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $64,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $797,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,589,444 |
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 | $2,330,344 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,267,346 |
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 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $39,244 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | Yes |
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 | BIRDSONG ADAMS KNIGHT CARROLL, LLP |
Accountancy firm EIN | 2014-12-31 | 471745781 |
2013 : RIVERSTONE RESIDENTIAL GROUP 401(K) PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $104,670 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $151,974 |
Total income from all sources (including contributions) | 2013-12-31 | $17,849,946 |
Total of all expenses incurred | 2013-12-31 | $5,886,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,730,289 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $19,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,303,918 |
Value of total assets at end of year | 2013-12-31 | $48,197,099 |
Value of total assets at beginning of year | 2013-12-31 | $36,281,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $136,892 |
Total interest from all sources | 2013-12-31 | $71,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $898,711 |
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 | $898,711 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $6,570,903 |
Participant contributions at end of year | 2013-12-31 | $1,455,819 |
Participant contributions at beginning of year | 2013-12-31 | $1,286,986 |
Participant contributions at end of year | 2013-12-31 | $753 |
Participant contributions at beginning of year | 2013-12-31 | $1,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $663,912 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,057 |
Administrative expenses (other) incurred | 2013-12-31 | $136,892 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $47,369 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $51,269 |
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 | $11,963,125 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,092,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,129,304 |
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 | $45,878,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,953,755 |
Interest on participant loans | 2013-12-31 | $56,796 |
Interest earned on other investments | 2013-12-31 | $14,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $64,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $38,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $38,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $797,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,575,695 |
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 | Yes |
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 | $2,069,103 |
Employer contributions (assets) at end of year | 2013-12-31 | $337 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,730,289 |
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 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $39,244 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $100,705 |
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 |
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 | HOWARD LLP |
Accountancy firm EIN | 2013-12-31 | 202257536 |
2012 : RIVERSTONE RESIDENTIAL GROUP 401(K) PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $151,974 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $81,781 |
Total income from all sources (including contributions) | 2012-12-31 | $10,598,311 |
Total of all expenses incurred | 2012-12-31 | $5,784,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,366,925 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $284,912 |
Value of total corrective distributions | 2012-12-31 | $408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,576,660 |
Value of total assets at end of year | 2012-12-31 | $36,281,278 |
Value of total assets at beginning of year | 2012-12-31 | $31,397,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $132,471 |
Total interest from all sources | 2012-12-31 | $54,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $744,314 |
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 | $744,314 |
Administrative expenses professional fees incurred | 2012-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $687,690 |
Participant contributions at end of year | 2012-12-31 | $1,286,986 |
Participant contributions at beginning of year | 2012-12-31 | $1,435,300 |
Participant contributions at end of year | 2012-12-31 | $1,865 |
Participant contributions at beginning of year | 2012-12-31 | $172,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $663,282 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $403 |
Administrative expenses (other) incurred | 2012-12-31 | $99,471 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $51,269 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $34,897 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $27,453,896 |
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 | $4,813,595 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,129,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,315,709 |
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 |
Investment advisory and management fees | 2012-12-31 | $21,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $34,953,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,336,244 |
Interest on participant loans | 2012-12-31 | $54,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $38,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,222,449 |
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 | Yes |
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 | $5,225,688 |
Employer contributions (assets) at end of year | 2012-12-31 | $144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,366,925 |
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 | 2012-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $100,705 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $46,884 |
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 | HOWARD & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 202257536 |
2011 : RIVERSTONE RESIDENTIAL GROUP 401(K) PLAN 2011 401k financial data |
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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 | $81,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $92,252 |
Total income from all sources (including contributions) | 2011-12-31 | $4,295,514 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,340,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,115,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,786,673 |
Value of total assets at end of year | 2011-12-31 | $31,397,490 |
Value of total assets at beginning of year | 2011-12-31 | $35,453,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $225,025 |
Total interest from all sources | 2011-12-31 | $59,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $738,055 |
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 | $738,055 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $4,632,591 |
Participant contributions at end of year | 2011-12-31 | $1,435,300 |
Participant contributions at beginning of year | 2011-12-31 | $1,352,346 |
Participant contributions at end of year | 2011-12-31 | $172,050 |
Participant contributions at beginning of year | 2011-12-31 | $154,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $154,082 |
Administrative expenses (other) incurred | 2011-12-31 | $225,025 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $34,897 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $45,368 |
Total non interest bearing cash at end of year | 2011-12-31 | $27,453,896 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-4,045,399 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,315,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,361,108 |
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 | $2,336,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,946,994 |
Interest on participant loans | 2011-12-31 | $59,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,288,717 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,115,888 |
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 | 2011-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $46,884 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $46,884 |
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 | HOWARD AND COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 202257536 |
2010 : RIVERSTONE RESIDENTIAL GROUP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $396,862 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $92,252 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $83,030 |
Total income from all sources (including contributions) | 2010-12-31 | $9,789,540 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,441,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,179,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,198,868 |
Value of total assets at end of year | 2010-12-31 | $35,453,360 |
Value of total assets at beginning of year | 2010-12-31 | $31,699,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $261,348 |
Total interest from all sources | 2010-12-31 | $76,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $529,652 |
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 | $529,652 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $4,639,905 |
Participant contributions at end of year | 2010-12-31 | $1,352,346 |
Participant contributions at beginning of year | 2010-12-31 | $997,845 |
Participant contributions at end of year | 2010-12-31 | $154,020 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $558,963 |
Administrative expenses (other) incurred | 2010-12-31 | $261,348 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $45,368 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $26,690 |
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 | $3,348,197 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,361,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,616,049 |
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 | $33,946,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,416,403 |
Interest on participant loans | 2010-12-31 | $50,475 |
Interest earned on other investments | 2010-12-31 | $25,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,284,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,984,833 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,179,995 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $46,884 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $56,340 |
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 |
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 | HOWARD AND COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 202257536 |
2009 : RIVERSTONE RESIDENTIAL GROUP 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |