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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Revlon Inc New | NYSE:REV | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 3.8999 | 0 | 01:00:00 |
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Financial Statements:
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Supplemental Schedules:
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Signature Page
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EXHIBITS
|
Description
|
|
23.1
|
Consent of Independent Registered Public Accounting Firm
|
|
|
2018
|
|
2017
|
||||
Investments at fair value:
|
|
|
|
||||
Equity securities
|
$
|
1,505
|
|
|
$
|
1,365
|
|
Mutual funds
|
297,114
|
|
|
209,290
|
|
||
Investments at contract value:
|
|
|
|
||||
Stable value fund
|
34,592
|
|
|
24,468
|
|
||
Total investments (see Note 3)
|
333,211
|
|
|
235,123
|
|
||
|
|
|
|
||||
Receivables:
|
|
|
|
||||
Employer contributions
|
1,455
|
|
|
1,038
|
|
||
Loans receivable from participants
|
5,497
|
|
|
3,866
|
|
||
Total receivables
|
6,952
|
|
|
4,904
|
|
||
|
|
|
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||||
Net assets available for benefits
|
$
|
340,163
|
|
|
$
|
240,027
|
|
|
2018
|
|
2017
|
||||
Additions to net assets attributable to:
|
|
|
|
||||
Investment income:
|
|
|
|
||||
Dividends
|
$
|
15,533
|
|
|
$
|
6,623
|
|
Net (depreciation) appreciation in fair value of investments
|
(30,075
|
)
|
|
30,731
|
|
||
Total investment (loss) income
|
(14,542
|
)
|
|
37,354
|
|
||
|
|
|
|
||||
Participant loan interest
|
266
|
|
|
157
|
|
||
|
|
|
|
||||
Contributions:
|
|
|
|
||||
Employees
|
17,684
|
|
|
12,112
|
|
||
Employer matching, net of forfeitures (see Note 1(g))
|
5,445
|
|
|
3,455
|
|
||
Employer discretionary
|
6,607
|
|
|
4,841
|
|
||
Total contributions
|
29,736
|
|
|
20,408
|
|
||
|
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|
||||
Total additions
|
15,460
|
|
|
57,919
|
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||
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|
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||||
Deductions from net assets attributable to:
|
|
|
|
||||
Distributions to and withdrawals made by participants
|
46,289
|
|
|
24,199
|
|
||
Loan fees and administrative expenses
|
284
|
|
|
130
|
|
||
|
|
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|
||||
Total deductions
|
46,573
|
|
|
24,329
|
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||
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||||
Net (decrease) increase prior to plan transfer
|
(31,113
|
)
|
|
33,590
|
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||
|
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||||
Plan transfers in (see Note 1 (a))
|
131,249
|
|
|
—
|
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||
|
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||||
Increase in net assets available for benefits
|
100,136
|
|
|
33,590
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|
||
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|
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||||
Net assets available for benefits:
|
|
|
|
||||
Beginning of year
|
240,027
|
|
|
206,437
|
|
||
End of year
|
$
|
340,163
|
|
|
$
|
240,027
|
|
NOTE 1
|
Description of the Plan
|
(a)
|
General
|
(b)
|
Administration of the Plan
|
(c)
|
Contributions
|
(d)
|
Eligibility
|
(e)
|
Loans to Plan Participants
|
(f)
|
Vesting
|
(g)
|
Forfeitures
|
(h)
|
Distribution of Benefits
|
(i)
|
Administrative Expenses
|
NOTE 2
|
Summary of Significant Accounting Policies
|
(a)
|
Basis of Presentation
|
(b)
|
Use of Estimates
|
(c)
|
Investment Valuation and Income Recognition
|
(d)
|
Participant Loans
|
NOTE 3
|
Investments
|
|
December 31,
|
||||||
|
2018
|
|
2017
|
||||
|
(Dollars in thousands)
|
||||||
Equity Securities:
|
|
|
|
||||
Revlon Common Stock Fund
|
$
|
1,505
|
|
|
$
|
1,365
|
|
Mutual Funds:
|
|
|
|
||||
American Funds 2010 Target Date Retirement Fund
|
1,926
|
|
|
836
|
|
||
American Funds 2015 Target Date Retirement Fund
|
8,081
|
|
|
7,832
|
|
||
American Funds 2020 Target Date Retirement Fund
|
20,187
|
|
|
16,739
|
|
||
American Funds 2025 Target Date Retirement Fund
|
17,492
|
|
|
12,130
|
|
||
American Funds 2030 Target Date Retirement Fund
|
31,690
|
|
|
21,198
|
|
||
American Funds 2035 Target Date Retirement Fund
|
16,391
|
|
|
10,513
|
|
||
American Funds 2040 Target Date Retirement Fund
|
15,732
|
|
|
10,477
|
|
||
American Funds 2045 Target Date Retirement Fund
|
9,400
|
|
|
6,398
|
|
||
American Funds 2050 Target Date Retirement Fund
|
9,109
|
|
|
5,611
|
|
||
American Funds 2055 Target Date Retirement Fund
|
4,385
|
|
|
2,017
|
|
||
American Funds 2060 Target Date Retirement Fund
|
173
|
|
|
0
|
|
||
American Funds EuroPacific Growth Fund
|
13,818
|
|
|
10,546
|
|
||
American Funds Growth Fund of Amer R6
|
20,591
|
|
|
0
|
|
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JPMorgan U.S. Small Company
|
8,178
|
|
|
2,419
|
|
||
Columbia Dividend Income Institutional 3
|
22,561
|
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|
20,774
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MassMutual Select Mid Cap Growth I
|
15,541
|
|
|
14,468
|
|
||
American Beacon Mid Cap Value Institutional
|
2,558
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|
|
1,274
|
|
||
Vanguard 500 Index Admiral Fund
|
22,066
|
|
|
13,482
|
|
||
Vanguard Extended Market Index Admiral Institutional
|
6,473
|
|
|
5,268
|
|
||
Vanguard Inflation Protected Securities Fund Admiral Shares
|
1,125
|
|
|
1,065
|
|
||
Vanguard Russell 1000 Growth Index I
|
28,292
|
|
|
30,403
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||
PIMCO Income Fund – Institutional Class
|
8,880
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|
|
5,617
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|
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Janus Flexible Bond
|
8,880
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|
6,385
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|
||
Oppenheimer Developing Markets Fund
|
3,071
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|
|
3,349
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||
Templeton Global Bond
|
514
|
|
|
489
|
|
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Total Mutual Funds
|
297,114
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|
209,290
|
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||
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|
||||
Total Investments at Fair Value
(a)
|
298,619
|
|
|
210,655
|
|
||
Stable Value Fund:
|
|
|
|
||||
Prudential Stable Value Fund
(b)
|
34,592
|
|
|
24,468
|
|
||
Total Investments
|
$
|
333,211
|
|
|
$
|
235,123
|
|
•
|
Level 1: Fair value of the asset or liability is determined using observable inputs, such as quoted prices in active markets for identical assets or liabilities;
|
•
|
Level 2: Fair value of the asset or liability is determined using inputs other than quoted prices that are observable for the applicable asset or liability, either directly or indirectly, such as quoted prices for similar (as opposed to identical) assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active; and
|
•
|
Level 3: Fair value of the asset or liability is determined using unobservable inputs that reflect the Company’s own assumptions regarding the applicable asset or liability.
|
•
|
Revlon Common Stock Fund: The fair value of the investments in the Revlon Common Stock Fund reflects the closing price of shares of Revlon, Inc. Class A common stock as reported on the New York Stock Exchange (the "NYSE") where such shares are listed. The Company classifies the Revlon Common Stock Fund investments within Level 1 of the fair value hierarchy.
|
•
|
Mutual funds: The fair values of the investments included in the mutual funds asset class are determined using net asset value ("NAV") provided by the administrator of the funds. The NAV is based on the closing price reported on the major market where the individual securities within the mutual fund are traded. The Company classifies mutual fund investments within Level 1 of the fair value hierarchy.
|
(Dollars in thousands)
|
Total
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
||||||||
Plan Assets:
|
|
|
|
|
|
|
|
||||||||
Revlon Common Stock Fund
|
$
|
1,505
|
|
|
$
|
1,505
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Mutual funds:
|
|
|
|
|
|
|
|
|
|||||||
U.S. large cap equities
|
93,512
|
|
|
93,512
|
|
|
—
|
|
|
—
|
|
||||
U.S. small/mid cap equities
|
32,749
|
|
|
32,749
|
|
|
—
|
|
|
—
|
|
||||
Target date blended
|
134,565
|
|
|
134,565
|
|
|
—
|
|
|
—
|
|
||||
International equities
|
13,818
|
|
|
13,818
|
|
|
—
|
|
|
—
|
|
||||
Emerging market equities
|
3,071
|
|
|
3,071
|
|
|
—
|
|
|
—
|
|
||||
Corporate bonds
|
10,769
|
|
|
10,769
|
|
|
—
|
|
|
—
|
|
||||
Government bonds
|
8,630
|
|
|
8,630
|
|
|
—
|
|
|
—
|
|
||||
Total assets at fair value
|
$
|
298,619
|
|
|
$
|
298,619
|
|
|
$
|
—
|
|
|
$
|
—
|
|
(Dollars in thousands)
|
Total
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
||||||||
Plan Assets:
|
|
|
|
|
|
|
|
||||||||
Revlon Common Stock Fund
|
$
|
1,365
|
|
|
$
|
1,365
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Mutual funds:
|
|
|
|
|
|
|
|
||||||||
U.S. large cap equities
|
64,659
|
|
|
64,659
|
|
|
—
|
|
|
—
|
|
||||
U.S. small/mid cap equities
|
23,429
|
|
|
23,429
|
|
|
—
|
|
|
—
|
|
||||
Target date blended
|
93,752
|
|
|
93,752
|
|
|
—
|
|
|
—
|
|
||||
International equities
|
10,545
|
|
|
10,545
|
|
|
—
|
|
|
—
|
|
||||
Emerging market equities
|
3,349
|
|
|
3,349
|
|
|
—
|
|
|
—
|
|
||||
Corporate bonds
|
7,847
|
|
|
7,847
|
|
|
—
|
|
|
—
|
|
||||
Government bonds
|
5,709
|
|
|
5,709
|
|
|
—
|
|
|
—
|
|
||||
Total assets at fair value
|
$
|
210,655
|
|
|
$
|
210,655
|
|
|
$
|
—
|
|
|
$
|
—
|
|
NOTE 4
|
Risks and Uncertainties
|
NOTE 5
|
Plan Termination
|
NOTE 6
|
Federal Income Tax Status
|
NOTE 7
|
Related Party Transactions
|
NOTE 8
|
Subsequent Events
|
(a)
|
|
(b)
Identity of issuer, borrower, lessor or similar party
|
|
(c)
Description of investment including maturity date, rate of interest, collateral, par, or maturity value
|
|
(d)
Cost
|
(e)
Fair Value
|
|||||
|
|
American Funds Distributors
|
|
American Funds 2010 Target Date Retirement; 188,269 shares (mutual fund)
|
|
**
|
1,925,993
|
|
||||
|
|
|
|
American Funds 2015 Target Date Retirement; 748,945 shares (mutual fund)
|
|
**
|
8,081,116
|
|
||||
|
|
|
|
American Funds 2020 Target Date Retirement; 1,720,969 shares (mutual fund)
|
|
**
|
20,186,970
|
|
||||
|
|
|
|
American Funds 2025 Target Date Retirement; 1,402,702 shares (mutual fund)
|
|
**
|
17,491,698
|
|
||||
|
|
|
|
American Funds 2030 Target Date Retirement; 2,398,985 shares (mutual fund)
|
|
**
|
31,690,597
|
|
||||
|
|
|
|
American Funds 2035 Target Date Retirement; 1,221,359 shares (mutual fund)
|
|
**
|
16,390,637
|
|
||||
|
|
|
|
American Funds 2040 Target Date Retirement;1,149,965 shares (mutual fund)
|
|
**
|
15,731,519
|
|
||||
|
|
|
|
American Funds 2045 Target Date Retirement; 676,249 shares (mutual fund)
|
|
**
|
9,399,860
|
|
||||
|
|
|
|
American Funds 2050 Target Date Retirement; 699,275 shares (mutual fund)
|
|
**
|
9,108,831
|
|
||||
|
|
|
|
American Funds 2055 Target Date Retirement; 257,167 shares (mutual fund)
|
|
**
|
4,384,705
|
|
||||
|
|
|
|
American Funds 2060 Target Date Retirement; 15,307 shares (mutual fund)
|
|
**
|
172,819
|
|
||||
|
|
|
|
American Funds EuroPacific Growth; 307,127 shares (mutual fund)
|
|
**
|
13,817,625
|
|
||||
|
|
|
|
American Funds Growth Fund of Amer R6; 481,674 shares (mutual fund)
|
|
**
|
20,591,548
|
|
||||
|
|
|
|
|
|
|
|
|||||
|
|
J.P. Morgan Asset Management
|
|
J.P. Morgan U.S. Small Company; 557,818 shares (mutual fund)
|
|
**
|
8,177,609
|
|
||||
|
|
|
|
|
|
|
|
|||||
|
|
Columbia Value Fund
|
|
Columbia Dividend Income Institutional 3; 1,127,516 shares (mutual fund)
|
|
**
|
22,561,592
|
|
||||
|
|
|
|
|
|
|
|
|||||
|
|
MassMutual Fund
|
|
MassMutual Select Mid Cap Growth I; 822,702 shares (mutual fund)
|
|
**
|
15,540,849
|
|
||||
|
|
|
|
|
|
|
|
|||||
|
|
American Beacon Funds
|
|
American Beacon Mid Cap Value Institutional; 197,541 shares (mutual fund)
|
|
**
|
2,558,158
|
|
||||
|
|
|
|
|
|
|
|
|||||
|
|
The Vanguard Group, Inc.
|
|
Vanguard 500 Index Admiral; 95,344 shares (mutual fund)
|
|
**
|
22,066,506
|
|
||||
|
|
|
|
Vanguard Extended Market Index Admiral Institutional; 85,518 shares (mutual fund)
|
|
**
|
6,472,890
|
|
||||
|
|
|
|
Vanguard Inflation-Protected Securities Admiral Shares; 45,966 shares (mutual fund)
|
|
**
|
1,125,260
|
|
||||
|
|
|
|
Vanguard Russell 1000 Growth Index I; 109,583 shares (mutual fund)
|
|
**
|
28,292,147
|
|
||||
|
|
|
|
|
|
|
|
|||||
|
|
PIMCO Funds
|
|
PIMCO Income Fund - Institutional Class; 751,916 shares (mutual fund)
|
|
**
|
8,880,123
|
|
||||
|
|
|
|
|
|
|
|
|||||
|
|
Janus Capital Group
|
|
Janus Flexible Bond Fund; 894,248 shares (mutual fund)
|
|
**
|
8,879,886
|
|
||||
|
|
|
|
|
|
|
|
|||||
|
|
Oppenheimer Funds
|
|
Oppenheimer Developing Markets Fund; 81,722 shares (mutual fund)
|
|
**
|
3,071,115
|
|
||||
|
|
|
|
|
|
|
|
|||||
|
|
Franklin Templeton Investments
|
|
Templeton Global Bond; 45,672 shares (mutual fund)
|
|
**
|
513,814
|
|
||||
|
|
|
|
|
|
|
|
|||||
***
|
|
Prudential Investments
|
|
Prudential Stable Value Fund; 1,310,383 units (stable value fund)
|
|
**
|
34,592,509
|
|
||||
|
|
|
|
|
|
|
|
|||||
*
|
|
Revlon, Inc.
|
|
Revlon Common Stock Fund; 59,760 shares (equity security)
|
|
**
|
1,505,357
|
|
||||
|
|
|
|
|
|
|
|
|||||
*
|
|
Loans to participants
|
|
Loans to participants at interest rates, ranging from 4.25% to 9.25%, with maturities through 2048; 919 active and outstanding loans
|
|
|
5,496,761
|
|
||||
|
|
Total Investments
|
|
|
|
|
$
|
338,708,494
|
|
By /s/ Gretchen Reed
------------------------------------------------
Gretchen Reed
Member of the Plan’s Administrative Committee
|
Exhibits
|
Description
|
|
|
1 Year Revlon Chart |
1 Month Revlon Chart |
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