RED RIVER COMMODITIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES
Measure | Date | Value |
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2022 : 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $683,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $618,913 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $15,766,863 |
Value of total assets at beginning of year | 2022-12-31 | $18,003,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,970 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $160,606 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $921,094 |
Participant contributions at end of year | 2022-12-31 | $265,127 |
Participant contributions at beginning of year | 2022-12-31 | $244,202 |
Participant contributions at end of year | 2022-12-31 | $300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $39,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,673,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,493,178 |
Interest on participant loans | 2022-12-31 | $15,548 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,749,813 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $55,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $775,380 |
Employer contributions (assets) at end of year | 2022-12-31 | $77,938 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $74,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $618,913 |
Contract administrator fees | 2022-12-31 | $13,215 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,510 |
Total income from all sources (including contributions) | 2021-12-31 | $3,856,950 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $712,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $18,003,911 |
Value of total assets at beginning of year | 2021-12-31 | $14,889,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,932 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $130,941 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $857,754 |
Participant contributions at end of year | 2021-12-31 | $244,202 |
Participant contributions at beginning of year | 2021-12-31 | $160,883 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $39,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,493,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,212,610 |
Interest on participant loans | 2021-12-31 | $12,004 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,192,328 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $419,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $50,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $758,530 |
Employer contributions (assets) at end of year | 2021-12-31 | $74,203 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $70,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $662,523 |
Contract administrator fees | 2021-12-31 | $10,335 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,609,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $14,889,926 |
Value of total assets at beginning of year | 2020-12-31 | $15,407,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,382 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $122,653 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $676,401 |
Participant contributions at end of year | 2020-12-31 | $160,883 |
Participant contributions at beginning of year | 2020-12-31 | $148,045 |
Participant contributions at end of year | 2020-12-31 | $21,430 |
Participant contributions at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $2,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,212,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,134,760 |
Interest on participant loans | 2020-12-31 | $8,979 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $419,130 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,068,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $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 trusts | 2020-12-31 | $18,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $623,275 |
Employer contributions (assets) at end of year | 2020-12-31 | $70,121 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $49,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,599,220 |
Contract administrator fees | 2020-12-31 | $7,410 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $30,510 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $24,824 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,548,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,541,191 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $15,407,750 |
Value of total assets at end of year | 2019-12-31 | $15,407,750 |
Value of total assets at beginning of year | 2019-12-31 | $13,654,865 |
Value of total assets at beginning of year | 2019-12-31 | $13,654,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,485 |
Total interest from all sources | 2019-12-31 | $9,751 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $602,192 |
Contributions received from participants | 2019-12-31 | $602,192 |
Participant contributions at end of year | 2019-12-31 | $148,045 |
Participant contributions at end of year | 2019-12-31 | $148,045 |
Participant contributions at beginning of year | 2019-12-31 | $203,977 |
Participant contributions at beginning of year | 2019-12-31 | $203,977 |
Participant contributions at end of year | 2019-12-31 | $6,815 |
Participant contributions at end of year | 2019-12-31 | $6,815 |
Participant contributions at beginning of year | 2019-12-31 | $7,855 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $24,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,756,209 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,134,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,134,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,654,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,654,619 |
Interest on participant loans | 2019-12-31 | $9,751 |
Interest on participant loans | 2019-12-31 | $9,751 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,068,713 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,068,713 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $741,948 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $12,272 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $578,305 |
Contributions received in cash from employer | 2019-12-31 | $578,305 |
Employer contributions (assets) at end of year | 2019-12-31 | $49,417 |
Employer contributions (assets) at end of year | 2019-12-31 | $49,417 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $46,466 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $46,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,541,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,541,191 |
Contract administrator fees | 2019-12-31 | $7,485 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY |
Accountancy firm name | 2019-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,607,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $13,654,865 |
Value of total assets at beginning of year | 2018-12-31 | $14,805,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,945 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $158,240 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $549,453 |
Participant contributions at end of year | 2018-12-31 | $203,977 |
Participant contributions at beginning of year | 2018-12-31 | $240,852 |
Participant contributions at end of year | 2018-12-31 | $7,855 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $28,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,654,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,245,934 |
Interest on participant loans | 2018-12-31 | $12,587 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $741,948 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $11,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $564,459 |
Employer contributions (assets) at end of year | 2018-12-31 | $46,466 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $44,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,603,133 |
Contract administrator fees | 2018-12-31 | $3,945 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,783,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $14,805,577 |
Value of total assets at beginning of year | 2017-12-31 | $12,942,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,650 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $138,330 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $546,488 |
Participant contributions at end of year | 2017-12-31 | $240,852 |
Participant contributions at beginning of year | 2017-12-31 | $338,928 |
Participant contributions at end of year | 2017-12-31 | $6,834 |
Participant contributions at beginning of year | 2017-12-31 | $8,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,245,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,612,746 |
Interest on participant loans | 2017-12-31 | $17,241 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,267,186 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $11,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $525,149 |
Employer contributions (assets) at end of year | 2017-12-31 | $44,771 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $28,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,778,797 |
Contract administrator fees | 2017-12-31 | $4,650 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,080,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $12,942,221 |
Value of total assets at beginning of year | 2016-12-31 | $12,207,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,095 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $139,011 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $463,361 |
Participant contributions at end of year | 2016-12-31 | $338,928 |
Participant contributions at beginning of year | 2016-12-31 | $217,914 |
Participant contributions at end of year | 2016-12-31 | $8,188 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $33,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,612,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,337,973 |
Interest on participant loans | 2016-12-31 | $11,943 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $953,774 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $587,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $6,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $502,227 |
Employer contributions (assets) at end of year | 2016-12-31 | $28,585 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $42,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,068,930 |
Contract administrator fees | 2016-12-31 | $11,095 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $265,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $256,836 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $12,207,973 |
Value of total assets at beginning of year | 2015-12-31 | $11,276,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,250 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $128,459 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $496,979 |
Participant contributions at end of year | 2015-12-31 | $217,914 |
Participant contributions at beginning of year | 2015-12-31 | $225,516 |
Participant contributions at end of year | 2015-12-31 | $8,309 |
Participant contributions at beginning of year | 2015-12-31 | $15,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,337,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,224,593 |
Interest on participant loans | 2015-12-31 | $10,454 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $587,665 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $772,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $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 trusts | 2015-12-31 | $6,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $515,021 |
Employer contributions (assets) at end of year | 2015-12-31 | $42,801 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $38,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $256,836 |
Contract administrator fees | 2015-12-31 | $3,250 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,316,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,304,043 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $11,276,231 |
Value of total assets at beginning of year | 2014-12-31 | $11,033,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,300 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $122,868 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $477,061 |
Participant contributions at end of year | 2014-12-31 | $225,516 |
Participant contributions at beginning of year | 2014-12-31 | $163,537 |
Participant contributions at end of year | 2014-12-31 | $15,481 |
Participant contributions at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,224,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,031,487 |
Interest on participant loans | 2014-12-31 | $14,333 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $772,093 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $795,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $1,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $445,177 |
Employer contributions (assets) at end of year | 2014-12-31 | $38,548 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $36,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,304,043 |
Contract administrator fees | 2014-12-31 | $6,300 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $585,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $575,934 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $11,033,122 |
Value of total assets at beginning of year | 2013-12-31 | $8,683,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,295 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $110,704 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $440,440 |
Participant contributions at end of year | 2013-12-31 | $163,537 |
Participant contributions at beginning of year | 2013-12-31 | $144,917 |
Participant contributions at end of year | 2013-12-31 | $6,512 |
Participant contributions at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,031,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,615,299 |
Interest on participant loans | 2013-12-31 | $7,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $795,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $881,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $430,060 |
Employer contributions (assets) at end of year | 2013-12-31 | $36,549 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $32,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $575,934 |
Contract administrator fees | 2013-12-31 | $4,295 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : 401(K) SAVINGS PLAN OF RED RIVER COMMODITIES 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $382,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $8,683,607 |
Value of total assets at beginning of year | 2012-12-31 | $7,146,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,555 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $126,741 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $391,604 |
Participant contributions at end of year | 2012-12-31 | $144,917 |
Participant contributions at beginning of year | 2012-12-31 | $171,605 |
Participant contributions at end of year | 2012-12-31 | $10,043 |
Participant contributions at beginning of year | 2012-12-31 | $24,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,615,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,405,619 |
Interest on participant loans | 2012-12-31 | $8,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $881,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $510,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $389,655 |
Employer contributions (assets) at end of year | 2012-12-31 | $32,081 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $34,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $379,089 |
Contract administrator fees | 2012-12-31 | $3,555 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |