401k Plan data: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN plan

RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 401k Plan overview

Plan Name	RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN
Plan identification number	001

RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN Benefits

401k Plan Type

Defined 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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

RED RIVER HUMAN SERVICES FOUNDATION has sponsored the creation of one or more 401k plans.

Company Name: RED RIVER HUMAN SERVICES FOUNDATION

Employer identification number (EIN): 450353814

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 RITA SACKETT
001 2016-07-01 RITA SACKETT
001 2015-07-01 RITA SACKETT
001 2014-07-01 RITA SACKETT
001 2013-07-01 RITA SACKETT
001 2012-07-01 RITA SACKETT 2014-04-11
001 2011-07-01 RITA SACKETT 2013-04-15
001 2010-07-01 RITA SACKETT
001 2009-07-01 RITA SACKETT
001 2008-07-01 RITA SACKETT

Plan Statistics for RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN

401k plan membership statisitcs for RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN

Measure Date Value
2021: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 190
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 141
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 57
Total of all active and inactive participants 2021-07-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 198
Number of participants with account balances 2021-07-01 198
2020: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 175
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 147
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 60
Total of all active and inactive participants 2020-07-01 207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 207
Number of participants with account balances 2020-07-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 177
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 127
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 48
Total of all active and inactive participants 2019-07-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 175
Number of participants with account balances 2019-07-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 194
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 132
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 45
Total of all active and inactive participants 2018-07-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 177
Number of participants with account balances 2018-07-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 3
2017: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 186
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 153
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 41
Total of all active and inactive participants 2017-07-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 194
Number of participants with account balances 2017-07-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 1
2016: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 198
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 154
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 32
Total of all active and inactive participants 2016-07-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 186
Number of participants with account balances 2016-07-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 178
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 156
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 42
Total of all active and inactive participants 2015-07-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 198
Number of participants with account balances 2015-07-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 1
2014: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 174
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 141
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 37
Total of all active and inactive participants 2014-07-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 178
Number of participants with account balances 2014-07-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 2
2013: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 153
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 145
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 29
Total of all active and inactive participants 2013-07-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 174
Number of participants with account balances 2013-07-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 2
2010: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 91
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 91
Number of other retired or separated participants entitled to future benefits 2010-07-01 12
Total of all active and inactive participants 2010-07-01 103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 1
Total participants 2010-07-01 104
Number of participants with account balances 2010-07-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 4
2009: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 85
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 77
Number of other retired or separated participants entitled to future benefits 2009-07-01 13
Total of all active and inactive participants 2009-07-01 90
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 1
Total participants 2009-07-01 91
Number of participants with account balances 2009-07-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 6
2008: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2008 401k membership
Total participants, beginning-of-year 2008-07-01 81
Total number of active participants reported on line 7a of the Form 5500 2008-07-01 85
Number of other retired or separated participants entitled to future benefits 2008-07-01 8
Total of all active and inactive participants 2008-07-01 93
Total participants 2008-07-01 93
Number of participants with account balances 2008-07-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2008-07-01 14

Measure	Date	Value
2021: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	190
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	141
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	57
Total of all active and inactive participants	2021-07-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	198
Number of participants with account balances	2021-07-01	198
2020: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	175
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	147
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	60
Total of all active and inactive participants	2020-07-01	207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	207
Number of participants with account balances	2020-07-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	177
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	127
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	48
Total of all active and inactive participants	2019-07-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	175
Number of participants with account balances	2019-07-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	194
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	132
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	45
Total of all active and inactive participants	2018-07-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	177
Number of participants with account balances	2018-07-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	3
2017: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	186
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	153
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	41
Total of all active and inactive participants	2017-07-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	194
Number of participants with account balances	2017-07-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	1
2016: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	198
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	154
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	32
Total of all active and inactive participants	2016-07-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	186
Number of participants with account balances	2016-07-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	178
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	156
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	42
Total of all active and inactive participants	2015-07-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	198
Number of participants with account balances	2015-07-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	1
2014: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	174
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	141
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	37
Total of all active and inactive participants	2014-07-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	178
Number of participants with account balances	2014-07-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	2
2013: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	153
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	145
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	29
Total of all active and inactive participants	2013-07-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	174
Number of participants with account balances	2013-07-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	2
2010: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	91
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	91
Number of other retired or separated participants entitled to future benefits	2010-07-01	12
Total of all active and inactive participants	2010-07-01	103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	1
Total participants	2010-07-01	104
Number of participants with account balances	2010-07-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	4
2009: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	85
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	77
Number of other retired or separated participants entitled to future benefits	2009-07-01	13
Total of all active and inactive participants	2009-07-01	90
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	1
Total participants	2009-07-01	91
Number of participants with account balances	2009-07-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	6
2008: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2008 401k membership
Total participants, beginning-of-year	2008-07-01	81
Total number of active participants reported on line 7a of the Form 5500	2008-07-01	85
Number of other retired or separated participants entitled to future benefits	2008-07-01	8
Total of all active and inactive participants	2008-07-01	93
Total participants	2008-07-01	93
Number of participants with account balances	2008-07-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-07-01	14

Financial Data on RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN

Measure	Date	Value
2022 : RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-967,344
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$555,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$551,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$800,000
Value of total assets at end of year	2022-06-30	$10,847,458
Value of total assets at beginning of year	2022-06-30	$12,370,631
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$4,525
Total interest from all sources	2022-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$1,015,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$1,015,982
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	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	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,523,173
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$10,847,458
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$12,370,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$4,525
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$10,847,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$12,370,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,783,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$551,304
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	WIDMER ROEL PC
Accountancy firm EIN	2022-06-30	450334950
2021 : RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$3,235,182
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$387,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$383,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$750,000
Value of total assets at end of year	2021-06-30	$12,370,631
Value of total assets at beginning of year	2021-06-30	$9,523,274
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$4,325
Total interest from all sources	2021-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$607,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$607,172
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	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	2021-06-30	No
Value of net income/loss	2021-06-30	$2,847,357
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$12,370,631
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$9,523,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$4,325
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$12,370,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$9,523,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,878,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$383,500
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	WIDMER ROEL PC
Accountancy firm EIN	2021-06-30	450334950
2020 : RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,390,768
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$617,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$612,998
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$750,000
Value of total assets at end of year	2020-06-30	$9,523,274
Value of total assets at beginning of year	2020-06-30	$8,749,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$4,283
Total interest from all sources	2020-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$542,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$542,293
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Administrative expenses (other) incurred	2020-06-30	$83
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$773,487
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$9,523,274
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$8,749,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$4,200
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$9,523,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$8,749,787
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$98,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$612,998
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	No
Opinion of an independent qualified public accountant for this plan	2020-06-30	Unqualified
Accountancy firm name	2020-06-30	WIDMER ROEL PC
Accountancy firm EIN	2020-06-30	450334950
2019 : RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,176,326
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$241,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$237,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$650,000
Value of total assets at end of year	2019-06-30	$8,749,787
Value of total assets at beginning of year	2019-06-30	$7,814,790
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$4,027
Total interest from all sources	2019-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$536,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$536,308
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	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	2019-06-30	No
Value of net income/loss	2019-06-30	$934,997
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$8,749,787
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$7,814,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$4,027
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$8,749,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$7,814,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$-9,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$650,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$237,302
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	No
Opinion of an independent qualified public accountant for this plan	2019-06-30	Unqualified
Accountancy firm name	2019-06-30	WIDMER ROEL PC
Accountancy firm EIN	2019-06-30	450334950
2018 : RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,213,154
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$340,838
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$336,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$628,601
Value of total assets at end of year	2018-06-30	$7,814,790
Value of total assets at beginning of year	2018-06-30	$6,942,474
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$4,000
Total interest from all sources	2018-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$354,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$354,965
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	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	2018-06-30	No
Value of net income/loss	2018-06-30	$872,316
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$7,814,790
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$6,942,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$4,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$7,814,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$6,942,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$229,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$628,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$336,838
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	WIDMER ROEL PC
Accountancy firm EIN	2018-06-30	450334950
2017 : RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,273,299
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$217,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$213,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$664,639
Value of total assets at end of year	2017-06-30	$6,942,474
Value of total assets at beginning of year	2017-06-30	$5,886,349
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$4,124
Total interest from all sources	2017-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$229,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$229,508
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	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	2017-06-30	No
Value of net income/loss	2017-06-30	$1,056,125
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$6,942,474
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$5,886,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$4,124
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$6,942,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$5,886,349
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$379,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$664,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$213,050
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	WIDMER ROEL PC
Accountancy firm EIN	2017-06-30	450334950
2016 : RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$687,089
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$348,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$344,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$600,000
Value of total assets at end of year	2016-06-30	$5,886,349
Value of total assets at beginning of year	2016-06-30	$5,547,794
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$3,875
Total interest from all sources	2016-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$327,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$327,732
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	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	2016-06-30	No
Value of net income/loss	2016-06-30	$338,555
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$5,886,349
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$5,547,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$3,875
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$5,886,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$5,547,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-240,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$344,659
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	WIDMER ROEL PC
Accountancy firm EIN	2016-06-30	450334950
2015 : RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$708,578
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$245,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$242,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$500,000
Value of total assets at end of year	2015-06-30	$5,547,794
Value of total assets at beginning of year	2015-06-30	$5,084,844
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$3,575
Total interest from all sources	2015-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$321,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$321,460
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	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	2015-06-30	No
Value of net income/loss	2015-06-30	$462,950
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$5,547,794
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$5,084,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$3,575
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$5,547,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$5,084,844
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-112,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$242,053
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	WIDMER ROEL PC
Accountancy firm EIN	2015-06-30	450334950
2014 : RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,100,631
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$180,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$177,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$449,226
Value of total assets at end of year	2014-06-30	$5,084,844
Value of total assets at beginning of year	2014-06-30	$4,164,980
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$3,526
Total interest from all sources	2014-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$191,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$191,159
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	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	2014-06-30	No
Value of net income/loss	2014-06-30	$919,864
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$5,084,844
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$4,164,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$3,526
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$5,084,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$4,164,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$460,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$449,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$177,241
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	WIDMER ROEL PC
Accountancy firm EIN	2014-06-30	450334950
2011 : RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources	2011-06-30	$397,172
Expenses. Total of all expenses incurred	2011-06-30	$56,100
Benefits paid (including direct rollovers)	2011-06-30	$53,841
Total plan assets at end of year	2011-06-30	$2,980,990
Total plan assets at beginning of year	2011-06-30	$2,126,684
Expenses. Other expenses not covered elsewhere	2011-06-30	$2,259
Net income (gross income less expenses)	2011-06-30	$341,072
Net plan assets at end of year (total assets less liabilities)	2011-06-30	$2,980,990
Net plan assets at beginning of year (total assets less liabilities)	2011-06-30	$2,126,684
Total contributions received or receivable from employer(s)	2011-06-30	$397,172

Form 5500 Responses for RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN

2021: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2010: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	First time form 5500 has been submitted	Yes
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	First time form 5500 has been submitted	Yes
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes
2008: RED RIVER HUMAN SERVICES FOUNDATION PROFIT SHARING PLAN 2008 form 5500 responses
2008-07-01	Type of plan entity	Single employer plan
2008-07-01	First time form 5500 has been submitted	Yes
2008-07-01	Submission has been amended	No
2008-07-01	This submission is the final filing	No
2008-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-07-01	Plan is a collectively bargained plan	No
2008-07-01	Plan funding arrangement – Trust	Yes
2008-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	RED RIVER HUMAN SERVICES FOUNDATION
Employer identification number (EIN):	450353814
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities