RPBLS HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : REVECORE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,498,638 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,662,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,633,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,197,285 |
Value of total assets at end of year | 2022-12-31 | $23,092,474 |
Value of total assets at beginning of year | 2022-12-31 | $27,253,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,113 |
Total interest from all sources | 2022-12-31 | $44,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $2,829,032 |
Participant contributions at end of year | 2022-12-31 | $411,136 |
Participant contributions at beginning of year | 2022-12-31 | $376,294 |
Participant contributions at end of year | 2022-12-31 | $70,116 |
Participant contributions at beginning of year | 2022-12-31 | $58,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $368,253 |
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 | $-4,161,489 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,092,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,253,963 |
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 pooled separate accounts at end of year | 2022-12-31 | $20,845,040 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $24,295,491 |
Interest on participant loans | 2022-12-31 | $14,309 |
Interest earned on other investments | 2022-12-31 | $30,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,766,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,046,404 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,740,915 |
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 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $476,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,633,738 |
Contract administrator fees | 2022-12-31 | $29,113 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LBMC, PC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : REVECORE 401(K) 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 | $17,619 |
Total income from all sources (including contributions) | 2021-12-31 | $6,143,852 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,519,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,493,079 |
Value of total corrective distributions | 2021-12-31 | $1,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,951,406 |
Value of total assets at end of year | 2021-12-31 | $27,253,963 |
Value of total assets at beginning of year | 2021-12-31 | $22,646,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,579 |
Total interest from all sources | 2021-12-31 | $41,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $2,326,403 |
Participant contributions at end of year | 2021-12-31 | $376,294 |
Participant contributions at beginning of year | 2021-12-31 | $277,099 |
Participant contributions at end of year | 2021-12-31 | $58,793 |
Participant contributions at beginning of year | 2021-12-31 | $48,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $129,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,619 |
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 | $4,624,740 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,253,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,629,223 |
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 pooled separate accounts at end of year | 2021-12-31 | $24,295,491 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $20,263,239 |
Interest on participant loans | 2021-12-31 | $12,938 |
Interest earned on other investments | 2021-12-31 | $28,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,046,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,641,328 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,150,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $495,720 |
Employer contributions (assets) at end of year | 2021-12-31 | $476,981 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $417,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,493,079 |
Contract administrator fees | 2021-12-31 | $24,579 |
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 | VONLEHMAN & COMPANY |
Accountancy firm EIN | 2021-12-31 | 310905417 |
2020 : REVECORE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,619 |
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 | $5,684,110 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $806,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $781,248 |
Value of total corrective distributions | 2020-12-31 | $3,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,002,005 |
Value of total assets at end of year | 2020-12-31 | $22,646,842 |
Value of total assets at beginning of year | 2020-12-31 | $17,751,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,767 |
Total interest from all sources | 2020-12-31 | $40,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $2,053,361 |
Participant contributions at end of year | 2020-12-31 | $277,099 |
Participant contributions at beginning of year | 2020-12-31 | $229,243 |
Participant contributions at end of year | 2020-12-31 | $48,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $531,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,619 |
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 | $4,877,906 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,629,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,751,317 |
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 pooled separate accounts at end of year | 2020-12-31 | $20,263,239 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,782,378 |
Interest on participant loans | 2020-12-31 | $13,467 |
Interest earned on other investments | 2020-12-31 | $26,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,641,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,331,851 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,641,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $417,088 |
Employer contributions (assets) at end of year | 2020-12-31 | $417,088 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $407,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $781,248 |
Contract administrator fees | 2020-12-31 | $21,767 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RUDLER PSC |
Accountancy firm EIN | 2020-12-31 | 311048275 |
2019 : REVECORE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,065,221 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,012,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $991,889 |
Value of total corrective distributions | 2019-12-31 | $271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,112,442 |
Value of total assets at end of year | 2019-12-31 | $17,751,317 |
Value of total assets at beginning of year | 2019-12-31 | $13,698,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,587 |
Total interest from all sources | 2019-12-31 | $32,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,703,919 |
Participant contributions at end of year | 2019-12-31 | $229,243 |
Participant contributions at beginning of year | 2019-12-31 | $246,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,006 |
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 | $4,052,474 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,751,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,698,843 |
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 pooled separate accounts at end of year | 2019-12-31 | $15,782,378 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,416,753 |
Interest on participant loans | 2019-12-31 | $12,003 |
Interest earned on other investments | 2019-12-31 | $20,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,331,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $677,369 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,920,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $366,517 |
Employer contributions (assets) at end of year | 2019-12-31 | $407,845 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $357,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $991,889 |
Contract administrator fees | 2019-12-31 | $20,587 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RUDLER, PSC |
Accountancy firm EIN | 2019-12-31 | 311048275 |
2018 : REVECORE 401(K) 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 | $6,187,282 |
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 | $946,863 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,278,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,221,968 |
Value of total corrective distributions | 2018-12-31 | $35,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,923,550 |
Value of total assets at end of year | 2018-12-31 | $13,698,843 |
Value of total assets at beginning of year | 2018-12-31 | $7,843,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,261 |
Total interest from all sources | 2018-12-31 | $21,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $1,404,387 |
Participant contributions at end of year | 2018-12-31 | $246,897 |
Participant contributions at beginning of year | 2018-12-31 | $1,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $160,245 |
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 | $-331,915 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,698,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,843,476 |
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 |
Investment advisory and management fees | 2018-12-31 | $21,261 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,416,753 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,306,130 |
Interest on participant loans | 2018-12-31 | $9,185 |
Interest earned on other investments | 2018-12-31 | $12,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $677,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $323,323 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-998,245 |
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 |
Contributions received in cash from employer | 2018-12-31 | $358,918 |
Employer contributions (assets) at end of year | 2018-12-31 | $357,824 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $212,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,221,968 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RUDLER PSC |
Accountancy firm EIN | 2018-12-31 | 311048275 |