401k Plan data: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN plan

RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 401k Plan overview

Plan Name	RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN
Plan identification number	001

RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RED RIVER MANAGEMENT, L.L.C. has sponsored the creation of one or more 401k plans.

Company Name: RED RIVER MANAGEMENT, L.L.C.

Employer identification number (EIN): 300220873

NAIC Classification: 112112
NAIC Description: Cattle Feedlots

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-10-01
001 2020-10-01
001 2019-10-01
001 2018-10-01
001 2017-10-01
001 2016-10-01 OLEN J. PETZNICK
001 2015-10-01 OLEN J. PETZNICK
001 2014-10-01 OLEN J. PETZNICK
001 2013-10-01 OLEN J. PETZNICK
001 2012-10-01 OLEN J. PETZNICK
001 2011-10-01 OLEN J. PETZNICK
001 2010-10-01 OLEN J. PETZNICK
001 2009-10-01 OLEN J. PETZNICK
001 2008-10-01

Plan Statistics for RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN

401k plan membership statisitcs for RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN

Measure Date Value
2021: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 173
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 117
Number of retired or separated participants receiving benefits 2021-10-01 0
Number of other retired or separated participants entitled to future benefits 2021-10-01 48
Total of all active and inactive participants 2021-10-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 0
Total participants 2021-10-01 165
Number of participants with account balances 2021-10-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 9
2020: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 206
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 120
Number of retired or separated participants receiving benefits 2020-10-01 0
Number of other retired or separated participants entitled to future benefits 2020-10-01 43
Total of all active and inactive participants 2020-10-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 0
Total participants 2020-10-01 163
Number of participants with account balances 2020-10-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 5
2019: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 192
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 108
Number of retired or separated participants receiving benefits 2019-10-01 0
Number of other retired or separated participants entitled to future benefits 2019-10-01 90
Total of all active and inactive participants 2019-10-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 1
Total participants 2019-10-01 199
Number of participants with account balances 2019-10-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 6
2018: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 185
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 103
Number of retired or separated participants receiving benefits 2018-10-01 0
Number of other retired or separated participants entitled to future benefits 2018-10-01 80
Total of all active and inactive participants 2018-10-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 183
Number of participants with account balances 2018-10-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 9
2017: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 175
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 99
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 74
Total of all active and inactive participants 2017-10-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 173
Number of participants with account balances 2017-10-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 10
2016: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 172
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 100
Number of retired or separated participants receiving benefits 2016-10-01 0
Number of other retired or separated participants entitled to future benefits 2016-10-01 62
Total of all active and inactive participants 2016-10-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 2
Total participants 2016-10-01 164
Number of participants with account balances 2016-10-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 7
2015: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 168
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 103
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 61
Total of all active and inactive participants 2015-10-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 1
Total participants 2015-10-01 165
Number of participants with account balances 2015-10-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 5
2014: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 173
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 114
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 53
Total of all active and inactive participants 2014-10-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 1
Total participants 2014-10-01 168
Number of participants with account balances 2014-10-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 0
2013: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 173
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 112
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 57
Total of all active and inactive participants 2013-10-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 1
Total participants 2013-10-01 170
Number of participants with account balances 2013-10-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 2
2012: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 163
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 106
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 60
Total of all active and inactive participants 2012-10-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 1
Total participants 2012-10-01 167
Number of participants with account balances 2012-10-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 5
2011: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 167
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 94
Number of retired or separated participants receiving benefits 2011-10-01 0
Number of other retired or separated participants entitled to future benefits 2011-10-01 53
Total of all active and inactive participants 2011-10-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 1
Total participants 2011-10-01 148
Number of participants with account balances 2011-10-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 0
2010: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-10-01 167
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 103
Number of retired or separated participants receiving benefits 2010-10-01 22
Number of other retired or separated participants entitled to future benefits 2010-10-01 38
Total of all active and inactive participants 2010-10-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 1
Total participants 2010-10-01 164
Number of participants with account balances 2010-10-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 1
2009: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 166
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 106
Number of retired or separated participants receiving benefits 2009-10-01 22
Number of other retired or separated participants entitled to future benefits 2009-10-01 37
Total of all active and inactive participants 2009-10-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 2
Total participants 2009-10-01 167
Number of participants with account balances 2009-10-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 10

Measure	Date	Value
2021: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	173
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	117
Number of retired or separated participants receiving benefits	2021-10-01	0
Number of other retired or separated participants entitled to future benefits	2021-10-01	48
Total of all active and inactive participants	2021-10-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	0
Total participants	2021-10-01	165
Number of participants with account balances	2021-10-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	9
2020: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	206
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	120
Number of retired or separated participants receiving benefits	2020-10-01	0
Number of other retired or separated participants entitled to future benefits	2020-10-01	43
Total of all active and inactive participants	2020-10-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	0
Total participants	2020-10-01	163
Number of participants with account balances	2020-10-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	5
2019: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	192
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	108
Number of retired or separated participants receiving benefits	2019-10-01	0
Number of other retired or separated participants entitled to future benefits	2019-10-01	90
Total of all active and inactive participants	2019-10-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	1
Total participants	2019-10-01	199
Number of participants with account balances	2019-10-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	6
2018: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	185
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	103
Number of retired or separated participants receiving benefits	2018-10-01	0
Number of other retired or separated participants entitled to future benefits	2018-10-01	80
Total of all active and inactive participants	2018-10-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	183
Number of participants with account balances	2018-10-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	9
2017: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	175
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	99
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	74
Total of all active and inactive participants	2017-10-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	173
Number of participants with account balances	2017-10-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	10
2016: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	172
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	100
Number of retired or separated participants receiving benefits	2016-10-01	0
Number of other retired or separated participants entitled to future benefits	2016-10-01	62
Total of all active and inactive participants	2016-10-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	2
Total participants	2016-10-01	164
Number of participants with account balances	2016-10-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	7
2015: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	168
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	103
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	61
Total of all active and inactive participants	2015-10-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	1
Total participants	2015-10-01	165
Number of participants with account balances	2015-10-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	5
2014: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	173
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	114
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	53
Total of all active and inactive participants	2014-10-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	1
Total participants	2014-10-01	168
Number of participants with account balances	2014-10-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	0
2013: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	173
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	112
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	57
Total of all active and inactive participants	2013-10-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	1
Total participants	2013-10-01	170
Number of participants with account balances	2013-10-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	2
2012: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	163
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	106
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	60
Total of all active and inactive participants	2012-10-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	1
Total participants	2012-10-01	167
Number of participants with account balances	2012-10-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	5
2011: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	167
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	94
Number of retired or separated participants receiving benefits	2011-10-01	0
Number of other retired or separated participants entitled to future benefits	2011-10-01	53
Total of all active and inactive participants	2011-10-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	1
Total participants	2011-10-01	148
Number of participants with account balances	2011-10-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	0
2010: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-10-01	167
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	103
Number of retired or separated participants receiving benefits	2010-10-01	22
Number of other retired or separated participants entitled to future benefits	2010-10-01	38
Total of all active and inactive participants	2010-10-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	1
Total participants	2010-10-01	164
Number of participants with account balances	2010-10-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	1
2009: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	166
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	106
Number of retired or separated participants receiving benefits	2009-10-01	22
Number of other retired or separated participants entitled to future benefits	2009-10-01	37
Total of all active and inactive participants	2009-10-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	2
Total participants	2009-10-01	167
Number of participants with account balances	2009-10-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	10

Financial Data on RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN

Measure	Date	Value
2022 : RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$-1,262,057
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$684,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$605,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$612,961
Value of total assets at end of year	2022-09-30	$8,826,488
Value of total assets at beginning of year	2022-09-30	$10,772,654
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$78,226
Total interest from all sources	2022-09-30	$6,692
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$2,309
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-09-30	$2,309
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$500,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$206,842
Participant contributions at end of year	2022-09-30	$233,437
Participant contributions at beginning of year	2022-09-30	$175,583
Participant contributions at end of year	2022-09-30	$0
Participant contributions at beginning of year	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-09-30	$602
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-09-30	$124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-09-30	$0
Liabilities. Value of operating payables at end of year	2022-09-30	$0
Liabilities. Value of operating payables at beginning of year	2022-09-30	$0
Total non interest bearing cash at end of year	2022-09-30	$0
Total non interest bearing cash at beginning of year	2022-09-30	$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	2022-09-30	No
Value of net income/loss	2022-09-30	$-1,946,166
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$8,826,488
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$10,772,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-30	$0
Value of interest in pooled separate accounts at end of year	2022-09-30	$7,376,459
Value of interest in pooled separate accounts at beginning of year	2022-09-30	$9,885,715
Interest on participant loans	2022-09-30	$6,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-09-30	$809,871
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-09-30	$376,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-30	$-1,884,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Contributions received in cash from employer	2022-09-30	$406,119
Employer contributions (assets) at end of year	2022-09-30	$406,119
Employer contributions (assets) at beginning of year	2022-09-30	$334,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$605,883
Asset. Corporate debt instrument preferred debt at end of year	2022-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-09-30	$0
Contract administrator fees	2022-09-30	$78,226
Assets. Corporate common stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-09-30	$0
Did the plan have assets held for investment	2022-09-30	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	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	BAKER TILLY US, LLP
Accountancy firm EIN	2022-09-30	390859910
2021 : RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$2,084,606
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$1,319,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$1,231,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$497,356
Value of total assets at end of year	2021-09-30	$10,772,654
Value of total assets at beginning of year	2021-09-30	$10,007,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$88,222
Total interest from all sources	2021-09-30	$5,797
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$3,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-09-30	$3,745
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$500,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$162,430
Participant contributions at end of year	2021-09-30	$175,583
Participant contributions at beginning of year	2021-09-30	$173,484
Participant contributions at end of year	2021-09-30	$0
Participant contributions at beginning of year	2021-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-09-30	$124
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-09-30	$512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-09-30	$0
Liabilities. Value of operating payables at end of year	2021-09-30	$0
Liabilities. Value of operating payables at beginning of year	2021-09-30	$0
Total non interest bearing cash at end of year	2021-09-30	$0
Total non interest bearing cash at beginning of year	2021-09-30	$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	2021-09-30	No
Value of net income/loss	2021-09-30	$764,857
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$10,772,654
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$10,007,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$0
Value of interest in pooled separate accounts at end of year	2021-09-30	$9,885,715
Value of interest in pooled separate accounts at beginning of year	2021-09-30	$6,178,051
Interest on participant loans	2021-09-30	$5,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-09-30	$376,306
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-09-30	$3,305,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-09-30	$1,577,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Contributions received in cash from employer	2021-09-30	$334,926
Employer contributions (assets) at end of year	2021-09-30	$334,926
Employer contributions (assets) at beginning of year	2021-09-30	$350,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$1,231,527
Asset. Corporate debt instrument preferred debt at end of year	2021-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-09-30	$0
Contract administrator fees	2021-09-30	$88,222
Assets. Corporate common stocks other than exployer securities at end of year	2021-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-09-30	$0
Did the plan have assets held for investment	2021-09-30	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	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Opinion of an independent qualified public accountant for this plan	2021-09-30	Disclaimer
Accountancy firm name	2021-09-30	HENRY & HORNE, LLP
Accountancy firm EIN	2021-09-30	860133881
2020 : RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$1,204,606
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$560,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$490,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$507,539
Value of total assets at end of year	2020-09-30	$10,007,797
Value of total assets at beginning of year	2020-09-30	$9,363,883
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$70,033
Total interest from all sources	2020-09-30	$6,369
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$4,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-09-30	$4,334
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$500,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$157,319
Participant contributions at end of year	2020-09-30	$173,484
Participant contributions at beginning of year	2020-09-30	$129,263
Participant contributions at end of year	2020-09-30	$0
Participant contributions at beginning of year	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-09-30	$512
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-09-30	$109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-09-30	$0
Liabilities. Value of operating payables at end of year	2020-09-30	$0
Liabilities. Value of operating payables at beginning of year	2020-09-30	$0
Total non interest bearing cash at end of year	2020-09-30	$0
Total non interest bearing cash at beginning of year	2020-09-30	$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	2020-09-30	No
Value of net income/loss	2020-09-30	$643,914
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$10,007,797
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$9,363,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$0
Value of interest in pooled separate accounts at end of year	2020-09-30	$6,178,051
Value of interest in pooled separate accounts at beginning of year	2020-09-30	$8,677,950
Interest on participant loans	2020-09-30	$6,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-09-30	$3,305,530
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-09-30	$212,688
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$686,364
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Contributions received in cash from employer	2020-09-30	$350,220
Employer contributions (assets) at end of year	2020-09-30	$350,220
Employer contributions (assets) at beginning of year	2020-09-30	$343,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$490,659
Asset. Corporate debt instrument preferred debt at end of year	2020-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-09-30	$0
Contract administrator fees	2020-09-30	$70,033
Assets. Corporate common stocks other than exployer securities at end of year	2020-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-09-30	$0
Did the plan have assets held for investment	2020-09-30	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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	HENRY & HORNE, LLP
Accountancy firm EIN	2020-09-30	860133881
2019 : RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$833,948
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$509,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$494,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$563,823
Value of total assets at end of year	2019-09-30	$9,363,883
Value of total assets at beginning of year	2019-09-30	$9,039,932
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$15,022
Total interest from all sources	2019-09-30	$6,038
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$500,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$183,345
Participant contributions at end of year	2019-09-30	$129,263
Participant contributions at beginning of year	2019-09-30	$156,863
Participant contributions at end of year	2019-09-30	$0
Participant contributions at beginning of year	2019-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$36,605
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-09-30	$109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-09-30	$34
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-09-30	$0
Liabilities. Value of operating payables at end of year	2019-09-30	$0
Liabilities. Value of operating payables at beginning of year	2019-09-30	$0
Total non interest bearing cash at end of year	2019-09-30	$0
Total non interest bearing cash at beginning of year	2019-09-30	$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	2019-09-30	No
Value of net income/loss	2019-09-30	$323,951
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$9,363,883
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$9,039,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$0
Value of interest in pooled separate accounts at end of year	2019-09-30	$8,677,950
Value of interest in pooled separate accounts at beginning of year	2019-09-30	$8,475,422
Interest on participant loans	2019-09-30	$6,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-09-30	$212,688
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-09-30	$75,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$264,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Contributions received in cash from employer	2019-09-30	$343,873
Employer contributions (assets) at end of year	2019-09-30	$343,873
Employer contributions (assets) at beginning of year	2019-09-30	$332,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$494,975
Asset. Corporate debt instrument preferred debt at end of year	2019-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-09-30	$0
Contract administrator fees	2019-09-30	$15,022
Assets. Corporate common stocks other than exployer securities at end of year	2019-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-09-30	$0
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	HENRY & HORNE, LLP
Accountancy firm EIN	2019-09-30	860133881
2018 : RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$1,099,184
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$337,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$322,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$502,404
Value of total assets at end of year	2018-09-30	$9,039,932
Value of total assets at beginning of year	2018-09-30	$8,278,297
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$14,818
Total interest from all sources	2018-09-30	$6,794
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$500,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$169,894
Participant contributions at end of year	2018-09-30	$156,863
Participant contributions at beginning of year	2018-09-30	$170,164
Participant contributions at end of year	2018-09-30	$0
Participant contributions at beginning of year	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-09-30	$34
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-09-30	$17
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-09-30	$0
Liabilities. Value of operating payables at end of year	2018-09-30	$0
Liabilities. Value of operating payables at beginning of year	2018-09-30	$0
Total non interest bearing cash at end of year	2018-09-30	$0
Total non interest bearing cash at beginning of year	2018-09-30	$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	2018-09-30	No
Value of net income/loss	2018-09-30	$761,635
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$9,039,932
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$8,278,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$0
Value of interest in pooled separate accounts at end of year	2018-09-30	$8,475,422
Value of interest in pooled separate accounts at beginning of year	2018-09-30	$7,670,531
Interest on participant loans	2018-09-30	$6,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-09-30	$75,103
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-09-30	$65,509
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$589,986
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Contributions received in cash from employer	2018-09-30	$332,510
Employer contributions (assets) at end of year	2018-09-30	$332,510
Employer contributions (assets) at beginning of year	2018-09-30	$372,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$322,731
Asset. Corporate debt instrument preferred debt at end of year	2018-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-09-30	$0
Contract administrator fees	2018-09-30	$14,818
Assets. Corporate common stocks other than exployer securities at end of year	2018-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-09-30	$0
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	HENRY & HORNE, LLP
Accountancy firm EIN	2018-09-30	860133881
2017 : RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$1,378,673
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$490,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$475,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$541,023
Value of total assets at end of year	2017-09-30	$8,278,297
Value of total assets at beginning of year	2017-09-30	$7,390,220
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$14,870
Total interest from all sources	2017-09-30	$5,994
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$500,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$168,947
Participant contributions at end of year	2017-09-30	$170,164
Participant contributions at beginning of year	2017-09-30	$187,150
Participant contributions at end of year	2017-09-30	$0
Participant contributions at beginning of year	2017-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-09-30	$17
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-09-30	$225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-09-30	$0
Other income not declared elsewhere	2017-09-30	$57
Liabilities. Value of operating payables at end of year	2017-09-30	$0
Liabilities. Value of operating payables at beginning of year	2017-09-30	$0
Total non interest bearing cash at end of year	2017-09-30	$0
Total non interest bearing cash at beginning of year	2017-09-30	$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	2017-09-30	No
Value of net income/loss	2017-09-30	$888,077
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$8,278,297
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$7,390,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$0
Value of interest in pooled separate accounts at end of year	2017-09-30	$7,670,531
Value of interest in pooled separate accounts at beginning of year	2017-09-30	$6,741,589
Interest on participant loans	2017-09-30	$5,687
Interest earned on other investments	2017-09-30	$307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-09-30	$65,509
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-09-30	$61,748
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$831,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$372,076
Employer contributions (assets) at end of year	2017-09-30	$372,076
Employer contributions (assets) at beginning of year	2017-09-30	$399,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$475,726
Asset. Corporate debt instrument preferred debt at end of year	2017-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-09-30	$0
Contract administrator fees	2017-09-30	$14,870
Assets. Corporate common stocks other than exployer securities at end of year	2017-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-09-30	$0
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	HENRY & HORNE, LLP
Accountancy firm EIN	2017-09-30	860133881
2016 : RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$1,174,362
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$337,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$323,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$578,941
Value of total assets at end of year	2016-09-30	$7,390,220
Value of total assets at beginning of year	2016-09-30	$6,553,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$14,169
Total interest from all sources	2016-09-30	$6,577
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$500,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$179,433
Participant contributions at end of year	2016-09-30	$187,150
Participant contributions at beginning of year	2016-09-30	$202,574
Participant contributions at end of year	2016-09-30	$0
Participant contributions at beginning of year	2016-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-09-30	$225
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-09-30	$243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-09-30	$0
Liabilities. Value of operating payables at end of year	2016-09-30	$0
Liabilities. Value of operating payables at beginning of year	2016-09-30	$0
Total non interest bearing cash at end of year	2016-09-30	$0
Total non interest bearing cash at beginning of year	2016-09-30	$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	2016-09-30	No
Value of net income/loss	2016-09-30	$836,529
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$7,390,220
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$6,553,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$0
Value of interest in pooled separate accounts at end of year	2016-09-30	$6,741,589
Value of interest in pooled separate accounts at beginning of year	2016-09-30	$5,879,660
Interest on participant loans	2016-09-30	$6,267
Interest earned on other investments	2016-09-30	$310
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-09-30	$61,748
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-09-30	$72,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$588,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$399,508
Employer contributions (assets) at end of year	2016-09-30	$399,508
Employer contributions (assets) at beginning of year	2016-09-30	$399,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$323,664
Asset. Corporate debt instrument preferred debt at end of year	2016-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-09-30	$0
Contract administrator fees	2016-09-30	$14,169
Assets. Corporate common stocks other than exployer securities at end of year	2016-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-09-30	$0
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	HENRY & HORNE, LLP
Accountancy firm EIN	2016-09-30	860133881
2015 : RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$349,138
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$356,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$338,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$575,470
Value of total assets at end of year	2015-09-30	$6,553,691
Value of total assets at beginning of year	2015-09-30	$6,561,549
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$18,324
Total interest from all sources	2015-09-30	$7,008
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$500,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$176,323
Participant contributions at end of year	2015-09-30	$202,574
Participant contributions at beginning of year	2015-09-30	$148,355
Participant contributions at end of year	2015-09-30	$0
Participant contributions at beginning of year	2015-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-09-30	$243
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-09-30	$161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-09-30	$0
Liabilities. Value of operating payables at end of year	2015-09-30	$0
Liabilities. Value of operating payables at beginning of year	2015-09-30	$0
Total non interest bearing cash at end of year	2015-09-30	$0
Total non interest bearing cash at beginning of year	2015-09-30	$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	2015-09-30	No
Value of net income/loss	2015-09-30	$-7,858
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$6,553,691
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$6,561,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$0
Value of interest in pooled separate accounts at end of year	2015-09-30	$5,879,660
Value of interest in pooled separate accounts at beginning of year	2015-09-30	$5,961,001
Interest on participant loans	2015-09-30	$6,676
Interest earned on other investments	2015-09-30	$332
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-09-30	$72,067
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-09-30	$64,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-233,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Contributions received in cash from employer	2015-09-30	$399,147
Employer contributions (assets) at end of year	2015-09-30	$399,147
Employer contributions (assets) at beginning of year	2015-09-30	$387,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$338,672
Asset. Corporate debt instrument preferred debt at end of year	2015-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-09-30	$0
Contract administrator fees	2015-09-30	$18,324
Assets. Corporate common stocks other than exployer securities at end of year	2015-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-09-30	$0
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	HENRY & HORNE, LLP
Accountancy firm EIN	2015-09-30	860133881
2014 : RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$1,154,722
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$875,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$855,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$605,193
Value of total assets at end of year	2014-09-30	$6,561,549
Value of total assets at beginning of year	2014-09-30	$6,282,193
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$19,725
Total interest from all sources	2014-09-30	$5,197
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$500,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$175,050
Participant contributions at end of year	2014-09-30	$148,355
Participant contributions at beginning of year	2014-09-30	$207,002
Participant contributions at end of year	2014-09-30	$0
Participant contributions at beginning of year	2014-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-30	$42,551
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-09-30	$161
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-09-30	$206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-09-30	$0
Liabilities. Value of operating payables at end of year	2014-09-30	$0
Liabilities. Value of operating payables at beginning of year	2014-09-30	$0
Total non interest bearing cash at end of year	2014-09-30	$0
Total non interest bearing cash at beginning of year	2014-09-30	$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	2014-09-30	No
Value of net income/loss	2014-09-30	$279,356
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$6,561,549
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$6,282,193
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$0
Value of interest in pooled separate accounts at end of year	2014-09-30	$5,961,001
Value of interest in pooled separate accounts at beginning of year	2014-09-30	$5,634,905
Interest on participant loans	2014-09-30	$4,872
Interest earned on other investments	2014-09-30	$325
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-09-30	$64,440
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-09-30	$81,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$544,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$387,592
Employer contributions (assets) at end of year	2014-09-30	$387,592
Employer contributions (assets) at beginning of year	2014-09-30	$359,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$855,641
Asset. Corporate debt instrument preferred debt at end of year	2014-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-09-30	$0
Contract administrator fees	2014-09-30	$19,725
Assets. Corporate common stocks other than exployer securities at end of year	2014-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-09-30	$0
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	HENRY & HORNE, LLP
Accountancy firm EIN	2014-09-30	860133881
2013 : RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$1,106,409
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$638,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$621,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$537,335
Value of total assets at end of year	2013-09-30	$6,282,193
Value of total assets at beginning of year	2013-09-30	$5,814,011
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$16,729
Total interest from all sources	2013-09-30	$6,671
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$500,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$157,298
Participant contributions at end of year	2013-09-30	$207,002
Participant contributions at beginning of year	2013-09-30	$214,159
Participant contributions at end of year	2013-09-30	$0
Participant contributions at beginning of year	2013-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-09-30	$20,993
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-09-30	$206
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-09-30	$189
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-09-30	$0
Liabilities. Value of operating payables at end of year	2013-09-30	$0
Liabilities. Value of operating payables at beginning of year	2013-09-30	$0
Total non interest bearing cash at end of year	2013-09-30	$0
Total non interest bearing cash at beginning of year	2013-09-30	$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	2013-09-30	No
Value of net income/loss	2013-09-30	$468,182
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$6,282,193
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$5,814,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$0
Value of interest in pooled separate accounts at end of year	2013-09-30	$5,634,905
Value of interest in pooled separate accounts at beginning of year	2013-09-30	$5,171,180
Interest on participant loans	2013-09-30	$6,320
Interest earned on other investments	2013-09-30	$351
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-09-30	$81,036
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-09-30	$64,302
Net investment gain/loss from pooled separate accounts	2013-09-30	$562,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$359,044
Employer contributions (assets) at end of year	2013-09-30	$359,044
Employer contributions (assets) at beginning of year	2013-09-30	$364,181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$621,498
Asset. Corporate debt instrument preferred debt at end of year	2013-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-09-30	$0
Contract administrator fees	2013-09-30	$16,729
Assets. Corporate common stocks other than exployer securities at end of year	2013-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-09-30	$0
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	HENRY & HORNE, LLP
Accountancy firm EIN	2013-09-30	860133881
2012 : RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$8,714
Total income from all sources (including contributions)	2012-09-30	$1,361,523
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$179,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$160,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$639,606
Value of total assets at end of year	2012-09-30	$5,814,011
Value of total assets at beginning of year	2012-09-30	$4,640,430
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$18,801
Total interest from all sources	2012-09-30	$6,537
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$500,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$127,950
Participant contributions at end of year	2012-09-30	$214,159
Participant contributions at beginning of year	2012-09-30	$174,768
Participant contributions at end of year	2012-09-30	$0
Participant contributions at beginning of year	2012-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-09-30	$147,475
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-09-30	$189
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-09-30	$130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-09-30	$945
Other income not declared elsewhere	2012-09-30	$162
Liabilities. Value of operating payables at end of year	2012-09-30	$0
Liabilities. Value of operating payables at beginning of year	2012-09-30	$7,769
Total non interest bearing cash at end of year	2012-09-30	$0
Total non interest bearing cash at beginning of year	2012-09-30	$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	2012-09-30	No
Value of net income/loss	2012-09-30	$1,182,295
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$5,814,011
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$4,631,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$0
Value of interest in pooled separate accounts at end of year	2012-09-30	$5,171,180
Value of interest in pooled separate accounts at beginning of year	2012-09-30	$4,092,042
Interest on participant loans	2012-09-30	$6,271
Interest earned on other investments	2012-09-30	$266
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-09-30	$64,302
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-09-30	$44,796
Net investment gain/loss from pooled separate accounts	2012-09-30	$715,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Contributions received in cash from employer	2012-09-30	$364,181
Employer contributions (assets) at end of year	2012-09-30	$364,181
Employer contributions (assets) at beginning of year	2012-09-30	$328,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$160,427
Asset. Corporate debt instrument preferred debt at end of year	2012-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-09-30	$0
Contract administrator fees	2012-09-30	$18,801
Assets. Corporate common stocks other than exployer securities at end of year	2012-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-09-30	$0
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	HENRY & HORNE, LLP
Accountancy firm EIN	2012-09-30	860133881
2011 : RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$8,714
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$10,575
Total income from all sources (including contributions)	2011-09-30	$300,995
Total loss/gain on sale of assets	2011-09-30	$0
Total of all expenses incurred	2011-09-30	$451,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$437,219
Value of total corrective distributions	2011-09-30	$945
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$447,212
Value of total assets at end of year	2011-09-30	$4,640,430
Value of total assets at beginning of year	2011-09-30	$4,793,265
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$13,805
Total interest from all sources	2011-09-30	$1,112
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-30	$868
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$500,000
If this is an individual account plan, was there a blackout period	2011-09-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$104,846
Participant contributions at end of year	2011-09-30	$174,768
Participant contributions at beginning of year	2011-09-30	$0
Participant contributions at end of year	2011-09-30	$0
Participant contributions at beginning of year	2011-09-30	$10,529
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$7,422
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-09-30	$130
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-09-30	$945
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-09-30	$2,806
Liabilities. Value of operating payables at end of year	2011-09-30	$7,769
Liabilities. Value of operating payables at beginning of year	2011-09-30	$7,769
Total non interest bearing cash at end of year	2011-09-30	$0
Total non interest bearing cash at beginning of year	2011-09-30	$8,902
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$-150,974
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$4,631,716
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$4,782,690
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Investment advisory and management fees	2011-09-30	$30
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$440,755
Value of interest in pooled separate accounts at end of year	2011-09-30	$4,092,042
Value of interest in pooled separate accounts at beginning of year	2011-09-30	$0
Interest on participant loans	2011-09-30	$982
Interest earned on other investments	2011-09-30	$130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-09-30	$3,963,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-09-30	$3,963,064
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-09-30	$44,796
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-09-30	$0
Net investment gain/loss from pooled separate accounts	2011-09-30	$-148,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$334,944
Employer contributions (assets) at end of year	2011-09-30	$328,694
Employer contributions (assets) at beginning of year	2011-09-30	$370,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$437,219
Asset. Corporate debt instrument preferred debt at end of year	2011-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-09-30	$0
Contract administrator fees	2011-09-30	$13,775
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	2011-09-30	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2011-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-09-30	$0
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	HENRY & HORNE, LLP
Accountancy firm EIN	2011-09-30	860133881
2010 : RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN

2021: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Insurance	Yes
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Submission has been amended	No
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Insurance	Yes
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	Submission has been amended	No
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Insurance	Yes
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	No
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Insurance	Yes
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Insurance	Yes
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Insurance	Yes
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Insurance	Yes
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Insurance	Yes
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Insurance	Yes
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Insurance	Yes
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Insurance	Yes
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	Submission has been amended	No
2010-10-01	This submission is the final filing	No
2010-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-10-01	Plan is a collectively bargained plan	No
2010-10-01	Plan funding arrangement – Insurance	Yes
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: RED RIVER MANAGEMENT L.L.C. EMPLOYEES' PROFIT SHARING PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

600801-000

Policy instance

Insurance contract or identification number	600801-000
Number of Individuals Covered	168
Insurance policy start date	2021-10-01
Insurance policy end date	2022-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $4,947
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	4947
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATOR FEES
Insurance broker organization code?	5

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

600801-000

Policy instance

Insurance contract or identification number	600801-000
Number of Individuals Covered	163
Insurance policy start date	2020-10-01
Insurance policy end date	2021-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $4,982
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	4982
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATOR FEES
Insurance broker organization code?	5

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

600801-000

Policy instance

Insurance contract or identification number	600801-000
Number of Individuals Covered	199
Insurance policy start date	2019-10-01
Insurance policy end date	2020-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $4,633
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	4633
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATOR FEES
Insurance broker organization code?	3

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

600801-000

Policy instance

Insurance contract or identification number	600801-000
Number of Individuals Covered	183
Insurance policy start date	2018-10-01
Insurance policy end date	2019-09-30
Total amount of commissions paid to insurance broker	USD $34,547
Total amount of fees paid to insurance company	USD $4,316
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $34,547
Insurance broker organization code?	3
Amount paid for insurance broker fees	4316
Additional information about fees paid to insurance broker	THIRD PARTY ADMINISTRATOR FEES

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

600801-000

Policy instance

Insurance contract or identification number	600801-000
Number of Individuals Covered	168
Insurance policy start date	2017-10-01
Insurance policy end date	2018-09-30
Total amount of commissions paid to insurance broker	USD $33,303
Total amount of fees paid to insurance company	USD $4,185
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	RED RIVER MANAGEMENT, L.L.C.
Employer identification number (EIN):	300220873
NAIC Classification:	112112
NAIC Description:	Cattle Feedlots