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Plan Name | REV ENERGY SERVICES, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | REV ENERGY SERVICES, LLC |
Employer identification number (EIN): | 823221875 |
NAIC Classification: | 213110 |
NAIC Description: | Support Activities for Mining |
Additional information about REV ENERGY SERVICES, LLC
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2017-08-31 |
Company Identification Number: | 20171665703 |
Legal Registered Office Address: |
511 16th St Ste 500 Denver United States of America (USA) 80202 |
More information about REV ENERGY SERVICES, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | BRITTANY MORAN | 2024-02-08 | ||
001 | 2022-01-01 | BRITTANY MORAN | 2023-10-11 | ||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 |
Measure | Date | Value |
---|---|---|
2023: REV ENERGY SERVICES, LLC 401(K) PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 197 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 0 |
Total of all active and inactive participants | 2023-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 0 |
Number of participants with account balances | 2023-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: REV ENERGY SERVICES, LLC 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 197 |
Total of all active and inactive participants | 2022-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 197 |
Number of participants with account balances | 2022-01-01 | 197 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 7 |
Measure | Date | Value |
---|---|---|
2023 : REV ENERGY SERVICES, LLC 401(K) PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-08-16 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-16 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-16 | $0 |
Total income from all sources (including contributions) | 2023-08-16 | $123,200 |
Total loss/gain on sale of assets | 2023-08-16 | $0 |
Total of all expenses incurred | 2023-08-16 | $2,038,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-16 | $2,002,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-16 | $0 |
Value of total assets at end of year | 2023-08-16 | $0 |
Value of total assets at beginning of year | 2023-08-16 | $1,915,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-16 | $36,151 |
Total interest from all sources | 2023-08-16 | $255 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-08-16 | $199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-16 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-08-16 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-08-16 | $199 |
Was this plan covered by a fidelity bond | 2023-08-16 | Yes |
Value of fidelity bond cover | 2023-08-16 | $191,600 |
If this is an individual account plan, was there a blackout period | 2023-08-16 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-08-16 | No |
Participant contributions at end of year | 2023-08-16 | $0 |
Participant contributions at beginning of year | 2023-08-16 | $42,933 |
Administrative expenses (other) incurred | 2023-08-16 | $32,111 |
Total non interest bearing cash at end of year | 2023-08-16 | $0 |
Total non interest bearing cash at beginning of year | 2023-08-16 | $14,329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-16 | No |
Value of net income/loss | 2023-08-16 | $-1,915,676 |
Value of net assets at end of year (total assets less liabilities) | 2023-08-16 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-08-16 | $1,915,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-16 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-16 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-08-16 | No |
Investment advisory and management fees | 2023-08-16 | $4,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-08-16 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-08-16 | $1,851,386 |
Interest on participant loans | 2023-08-16 | $259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-16 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-16 | $7,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-16 | $7,028 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-16 | $-4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-08-16 | $122,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-16 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-08-16 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-08-16 | No |
Contributions received in cash from employer | 2023-08-16 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-16 | $2,002,725 |
Did the plan have assets held for investment | 2023-08-16 | 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 | 2023-08-16 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-16 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-08-16 | Unqualified |
Accountancy firm name | 2023-08-16 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2023-08-16 | 840930288 |
2022 : REV ENERGY SERVICES, LLC 401(K) PLAN 2022 401k financial data | ||
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 | $662,000 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $203,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $192,868 |
Value of total corrective distributions | 2022-12-31 | $244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $964,053 |
Value of total assets at end of year | 2022-12-31 | $1,915,676 |
Value of total assets at beginning of year | 2022-12-31 | $1,457,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,321 |
Total interest from all sources | 2022-12-31 | $2,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $44,840 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,403 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $191,170 |
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 | $613,900 |
Participant contributions at end of year | 2022-12-31 | $42,933 |
Participant contributions at beginning of year | 2022-12-31 | $60,031 |
Other income not declared elsewhere | 2022-12-31 | $86 |
Total non interest bearing cash at end of year | 2022-12-31 | $14,329 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,273 |
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 | $458,567 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,915,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,457,109 |
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 |
Investment advisory and management fees | 2022-12-31 | $918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,851,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,385,555 |
Interest on participant loans | 2022-12-31 | $2,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,028 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-349,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $350,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $192,868 |
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 | BROCK AND COMPANY CPAS P.C. |
Accountancy firm EIN | 2022-12-31 | 840930288 |
2023: REV ENERGY SERVICES, LLC 401(K) PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | Yes |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: REV ENERGY SERVICES, LLC 401(K) PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |