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401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 401k Plan overview

Plan Name401(K) SAVINGS PLAN OF RED RIVER COMMODITIES
Plan identification number 003

401(K) SAVINGS PLAN OF RED RIVER COMMODITIES Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all 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.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

RED RIVER COMMODITIES, INC has sponsored the creation of one or more 401k plans.

Company Name:RED RIVER COMMODITIES, INC
Employer identification number (EIN):450321457
NAIC Classification:311110
NAIC Description: Animal Food Manufacturing

Additional information about RED RIVER COMMODITIES, INC

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C1527958

More information about RED RIVER COMMODITIES, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01RANDALL WIGEN
0032016-01-01RANDALL WIGEN
0032015-01-01RANDALL C. WIGEN
0032014-01-01RANDALL WIGEN
0032013-01-01RANDALL WIGEN
0032012-01-01RANDALL WIGEN

Plan Statistics for 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES

401k plan membership statisitcs for 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES

Measure Date Value
2022: 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2022 401k membership
Total participants, beginning-of-year2022-01-01514
Total number of active participants reported on line 7a of the Form 55002022-01-01328
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01215
Total of all active and inactive participants2022-01-01543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01544
Number of participants with account balances2022-01-01533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0125
2021: 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2021 401k membership
Total participants, beginning-of-year2021-01-01427
Total number of active participants reported on line 7a of the Form 55002021-01-01358
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01149
Total of all active and inactive participants2021-01-01507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01507
Number of participants with account balances2021-01-01490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0133
2020: 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2020 401k membership
Total participants, beginning-of-year2020-01-01317
Total number of active participants reported on line 7a of the Form 55002020-01-01270
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0188
Total of all active and inactive participants2020-01-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01358
Number of participants with account balances2020-01-01347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0133
2019: 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2019 401k membership
Total participants, beginning-of-year2019-01-01271
Total number of active participants reported on line 7a of the Form 55002019-01-01225
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0174
Total of all active and inactive participants2019-01-01299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01299
Number of participants with account balances2019-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0123
2018: 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2018 401k membership
Total participants, beginning-of-year2018-01-01245
Total number of active participants reported on line 7a of the Form 55002018-01-01190
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0160
Total of all active and inactive participants2018-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01250
Number of participants with account balances2018-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2017 401k membership
Total participants, beginning-of-year2017-01-01242
Total number of active participants reported on line 7a of the Form 55002017-01-01193
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0140
Total of all active and inactive participants2017-01-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01233
Number of participants with account balances2017-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0115
2016: 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2016 401k membership
Total participants, beginning-of-year2016-01-01280
Total number of active participants reported on line 7a of the Form 55002016-01-01185
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0143
Total of all active and inactive participants2016-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01228
Number of participants with account balances2016-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2015 401k membership
Total participants, beginning-of-year2015-01-01274
Total number of active participants reported on line 7a of the Form 55002015-01-01184
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0193
Total of all active and inactive participants2015-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01277
Number of participants with account balances2015-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0111
2014: 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2014 401k membership
Total participants, beginning-of-year2014-01-01269
Total number of active participants reported on line 7a of the Form 55002014-01-01187
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0174
Total of all active and inactive participants2014-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01261
Number of participants with account balances2014-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2013 401k membership
Total participants, beginning-of-year2013-01-01232
Total number of active participants reported on line 7a of the Form 55002013-01-01180
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0180
Total of all active and inactive participants2013-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01260
Number of participants with account balances2013-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2012 401k membership
Total participants, beginning-of-year2012-01-01209
Total number of active participants reported on line 7a of the Form 55002012-01-01171
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0152
Total of all active and inactive participants2012-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01223
Number of participants with account balances2012-01-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012

Financial Data on 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES

Measure Date Value
2022 : 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$21,348
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,575,308
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$683,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$618,913
Value of total corrective distributions2022-12-31$11,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,696,474
Value of total assets at end of year2022-12-31$15,766,863
Value of total assets at beginning of year2022-12-31$18,003,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$52,970
Total interest from all sources2022-12-31$15,548
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$160,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$160,606
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$921,094
Participant contributions at end of year2022-12-31$265,127
Participant contributions at beginning of year2022-12-31$244,202
Participant contributions at end of year2022-12-31$300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$21,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,258,396
Value of net assets at end of year (total assets less liabilities)2022-12-31$15,745,515
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$18,003,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$39,755
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,673,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$16,493,178
Interest on participant loans2022-12-31$15,548
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$1,749,813
Value of interest in common/collective trusts at beginning of year2022-12-31$1,192,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,503,116
Net investment gain or loss from common/collective trusts2022-12-31$55,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$775,380
Employer contributions (assets) at end of year2022-12-31$77,938
Employer contributions (assets) at beginning of year2022-12-31$74,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$618,913
Contract administrator fees2022-12-31$13,215
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY
Accountancy firm EIN2022-12-31450250958
2021 : 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$30,510
Total income from all sources (including contributions)2021-12-31$3,856,950
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$712,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$662,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,654,079
Value of total assets at end of year2021-12-31$18,003,911
Value of total assets at beginning of year2021-12-31$14,889,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$49,932
Total interest from all sources2021-12-31$12,004
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$130,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$130,941
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$857,754
Participant contributions at end of year2021-12-31$244,202
Participant contributions at beginning of year2021-12-31$160,883
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$21,430
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$37,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$30,510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,144,495
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,003,911
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$14,859,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$39,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$16,493,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$14,212,610
Interest on participant loans2021-12-31$12,004
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$1,192,328
Value of interest in common/collective trusts at beginning of year2021-12-31$419,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,009,915
Net investment gain or loss from common/collective trusts2021-12-31$50,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$758,530
Employer contributions (assets) at end of year2021-12-31$74,203
Employer contributions (assets) at beginning of year2021-12-31$70,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$662,523
Contract administrator fees2021-12-31$10,335
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY
Accountancy firm EIN2021-12-31450250958
2020 : 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$30,510
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$24,824
Total income from all sources (including contributions)2020-12-31$4,086,092
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,609,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,599,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,343,828
Value of total assets at end of year2020-12-31$14,889,926
Value of total assets at beginning of year2020-12-31$15,407,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$10,382
Total interest from all sources2020-12-31$8,979
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$122,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$122,653
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$676,401
Participant contributions at end of year2020-12-31$160,883
Participant contributions at beginning of year2020-12-31$148,045
Participant contributions at end of year2020-12-31$21,430
Participant contributions at beginning of year2020-12-31$6,815
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$44,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-523,510
Value of net assets at end of year (total assets less liabilities)2020-12-31$14,859,416
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,382,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,972
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$14,212,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$14,134,760
Interest on participant loans2020-12-31$8,979
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$419,130
Value of interest in common/collective trusts at beginning of year2020-12-31$1,068,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,592,485
Net investment gain or loss from common/collective trusts2020-12-31$18,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$623,275
Employer contributions (assets) at end of year2020-12-31$70,121
Employer contributions (assets) at beginning of year2020-12-31$49,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,599,220
Contract administrator fees2020-12-31$7,410
Liabilities. Value of benefit claims payable at end of year2020-12-31$30,510
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$24,824
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY
Accountancy firm EIN2020-12-31450250958
2019 : 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$24,824
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$24,824
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$28,148
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$28,148
Total income from all sources (including contributions)2019-12-31$4,304,885
Total income from all sources (including contributions)2019-12-31$4,304,885
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,548,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,541,191
Value of total corrective distributions2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,252,393
Value of total assets at end of year2019-12-31$15,407,750
Value of total assets at end of year2019-12-31$15,407,750
Value of total assets at beginning of year2019-12-31$13,654,865
Value of total assets at beginning of year2019-12-31$13,654,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,485
Total interest from all sources2019-12-31$9,751
Total interest from all sources2019-12-31$9,751
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$168,181
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$168,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$168,181
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$168,181
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$602,192
Contributions received from participants2019-12-31$602,192
Participant contributions at end of year2019-12-31$148,045
Participant contributions at end of year2019-12-31$148,045
Participant contributions at beginning of year2019-12-31$203,977
Participant contributions at beginning of year2019-12-31$203,977
Participant contributions at end of year2019-12-31$6,815
Participant contributions at end of year2019-12-31$6,815
Participant contributions at beginning of year2019-12-31$7,855
Participant contributions at beginning of year2019-12-31$7,855
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$71,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$24,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$24,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$28,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$28,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,756,209
Value of net income/loss2019-12-31$1,756,209
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,382,926
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,382,926
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,626,717
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,626,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,134,760
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$14,134,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,654,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$12,654,619
Interest on participant loans2019-12-31$9,751
Interest on participant loans2019-12-31$9,751
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$1,068,713
Value of interest in common/collective trusts at end of year2019-12-31$1,068,713
Value of interest in common/collective trusts at beginning of year2019-12-31$741,948
Value of interest in common/collective trusts at beginning of year2019-12-31$741,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,862,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,862,288
Net investment gain or loss from common/collective trusts2019-12-31$12,272
Net investment gain or loss from common/collective trusts2019-12-31$12,272
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$578,305
Contributions received in cash from employer2019-12-31$578,305
Employer contributions (assets) at end of year2019-12-31$49,417
Employer contributions (assets) at end of year2019-12-31$49,417
Employer contributions (assets) at beginning of year2019-12-31$46,466
Employer contributions (assets) at beginning of year2019-12-31$46,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,541,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,541,191
Contract administrator fees2019-12-31$7,485
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY
Accountancy firm name2019-12-31EIDE BAILLY
Accountancy firm EIN2019-12-31450250958
Accountancy firm EIN2019-12-31450250958
2018 : 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$28,148
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$31,331
Total income from all sources (including contributions)2018-12-31$459,549
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,607,078
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,603,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,208,302
Value of total assets at end of year2018-12-31$13,654,865
Value of total assets at beginning of year2018-12-31$14,805,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,945
Total interest from all sources2018-12-31$12,587
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$158,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$158,240
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$549,453
Participant contributions at end of year2018-12-31$203,977
Participant contributions at beginning of year2018-12-31$240,852
Participant contributions at end of year2018-12-31$7,855
Participant contributions at beginning of year2018-12-31$6,834
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$94,390
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$28,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$31,331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,147,529
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,626,717
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,774,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$12,654,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$13,245,934
Interest on participant loans2018-12-31$12,587
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$741,948
Value of interest in common/collective trusts at beginning of year2018-12-31$1,267,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-931,323
Net investment gain or loss from common/collective trusts2018-12-31$11,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$564,459
Employer contributions (assets) at end of year2018-12-31$46,466
Employer contributions (assets) at beginning of year2018-12-31$44,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,603,133
Contract administrator fees2018-12-31$3,945
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY
Accountancy firm EIN2018-12-31450250958
2017 : 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$31,331
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$33,431
Total income from all sources (including contributions)2017-12-31$3,648,903
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,783,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,778,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,071,637
Value of total assets at end of year2017-12-31$14,805,577
Value of total assets at beginning of year2017-12-31$12,942,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,650
Total interest from all sources2017-12-31$17,241
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$138,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$138,330
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$546,488
Participant contributions at end of year2017-12-31$240,852
Participant contributions at beginning of year2017-12-31$338,928
Participant contributions at end of year2017-12-31$6,834
Participant contributions at beginning of year2017-12-31$8,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$31,331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$33,431
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,865,456
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,774,246
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,908,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$13,245,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,612,746
Interest on participant loans2017-12-31$17,241
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$1,267,186
Value of interest in common/collective trusts at beginning of year2017-12-31$953,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,410,403
Net investment gain or loss from common/collective trusts2017-12-31$11,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$525,149
Employer contributions (assets) at end of year2017-12-31$44,771
Employer contributions (assets) at beginning of year2017-12-31$28,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,778,797
Contract administrator fees2017-12-31$4,650
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY
Accountancy firm EIN2017-12-31450250958
2016 : 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$33,431
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$17,694
Total income from all sources (including contributions)2016-12-31$1,798,536
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,080,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,068,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$967,804
Value of total assets at end of year2016-12-31$12,942,221
Value of total assets at beginning of year2016-12-31$12,207,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$11,095
Total interest from all sources2016-12-31$11,943
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$139,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$139,011
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$463,361
Participant contributions at end of year2016-12-31$338,928
Participant contributions at beginning of year2016-12-31$217,914
Participant contributions at end of year2016-12-31$8,188
Participant contributions at beginning of year2016-12-31$8,309
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$33,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$17,694
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$718,511
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,908,790
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,190,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,612,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$11,337,973
Interest on participant loans2016-12-31$11,943
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$953,774
Value of interest in common/collective trusts at beginning of year2016-12-31$587,665
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$13,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$13,311
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$673,151
Net investment gain or loss from common/collective trusts2016-12-31$6,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$502,227
Employer contributions (assets) at end of year2016-12-31$28,585
Employer contributions (assets) at beginning of year2016-12-31$42,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,068,930
Contract administrator fees2016-12-31$11,095
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLY LLP
Accountancy firm EIN2016-12-31450250958
2015 : 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$17,694
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,179,162
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$265,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$256,836
Value of total corrective distributions2015-12-31$5,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,012,000
Value of total assets at end of year2015-12-31$12,207,973
Value of total assets at beginning of year2015-12-31$11,276,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,250
Total interest from all sources2015-12-31$10,454
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$128,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$128,459
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$496,979
Participant contributions at end of year2015-12-31$217,914
Participant contributions at beginning of year2015-12-31$225,516
Participant contributions at end of year2015-12-31$8,309
Participant contributions at beginning of year2015-12-31$15,481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$17,694
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$914,048
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,190,279
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,276,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$11,337,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,224,593
Interest on participant loans2015-12-31$10,454
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$587,665
Value of interest in common/collective trusts at beginning of year2015-12-31$772,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$13,311
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$21,864
Net investment gain or loss from common/collective trusts2015-12-31$6,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$515,021
Employer contributions (assets) at end of year2015-12-31$42,801
Employer contributions (assets) at beginning of year2015-12-31$38,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$256,836
Contract administrator fees2015-12-31$3,250
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILLY LLP
Accountancy firm EIN2015-12-31450250958
2014 : 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,559,949
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,316,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,304,043
Value of total corrective distributions2014-12-31$6,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$933,568
Value of total assets at end of year2014-12-31$11,276,231
Value of total assets at beginning of year2014-12-31$11,033,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,300
Total interest from all sources2014-12-31$14,333
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$122,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$122,868
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$477,061
Participant contributions at end of year2014-12-31$225,516
Participant contributions at beginning of year2014-12-31$163,537
Participant contributions at end of year2014-12-31$15,481
Participant contributions at beginning of year2014-12-31$6,512
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$11,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$243,109
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,276,231
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,033,122
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,224,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,031,487
Interest on participant loans2014-12-31$14,333
Value of interest in common/collective trusts at end of year2014-12-31$772,093
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$795,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$795,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$487,953
Net investment gain or loss from common/collective trusts2014-12-31$1,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$445,177
Employer contributions (assets) at end of year2014-12-31$38,548
Employer contributions (assets) at beginning of year2014-12-31$36,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,304,043
Contract administrator fees2014-12-31$6,300
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31EIDE BAILLY LLP
Accountancy firm EIN2014-12-31450250958
2013 : 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,934,785
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$585,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$575,934
Value of total corrective distributions2013-12-31$5,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$870,500
Value of total assets at end of year2013-12-31$11,033,122
Value of total assets at beginning of year2013-12-31$8,683,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,295
Total interest from all sources2013-12-31$7,432
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$110,704
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$110,704
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$440,440
Participant contributions at end of year2013-12-31$163,537
Participant contributions at beginning of year2013-12-31$144,917
Participant contributions at end of year2013-12-31$6,512
Participant contributions at beginning of year2013-12-31$10,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,349,515
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,033,122
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,683,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,031,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,615,299
Interest on participant loans2013-12-31$7,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$795,037
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$881,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$881,267
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$142
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,946,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$430,060
Employer contributions (assets) at end of year2013-12-31$36,549
Employer contributions (assets) at beginning of year2013-12-31$32,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$575,934
Contract administrator fees2013-12-31$4,295
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EIDE BAILLY LLP
Accountancy firm EIN2013-12-31450250958
2012 : 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$11,958
Total income from all sources (including contributions)2012-12-31$1,931,622
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$382,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$379,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$781,259
Value of total assets at end of year2012-12-31$8,683,607
Value of total assets at beginning of year2012-12-31$7,146,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,555
Total interest from all sources2012-12-31$8,048
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$126,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$126,741
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$391,604
Participant contributions at end of year2012-12-31$144,917
Participant contributions at beginning of year2012-12-31$171,605
Participant contributions at end of year2012-12-31$10,043
Participant contributions at beginning of year2012-12-31$24,567
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$11,958
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,548,978
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,683,607
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,134,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,615,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,405,619
Interest on participant loans2012-12-31$8,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$881,267
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$510,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$510,548
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,015,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$389,655
Employer contributions (assets) at end of year2012-12-31$32,081
Employer contributions (assets) at beginning of year2012-12-31$34,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$379,089
Contract administrator fees2012-12-31$3,555
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EIDE BAILLY LLP
Accountancy firm EIN2012-12-31450250958

Form 5500 Responses for 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES

2022: 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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