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Plan Name | RED RIVER VALLEY EGG FARM, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | RED RIVER VALLEY EGG FARM, LLC |
Employer identification number (EIN): | 474085454 |
NAIC Classification: | 311900 |
NAIC Description: | Other Food Manufacturing |
Additional information about RED RIVER VALLEY EGG FARM, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2015-08-28 |
Company Identification Number: | 0802283003 |
Legal Registered Office Address: |
PO BOX 2960 JACKSON United States of America (USA) 39207 |
More information about RED RIVER VALLEY EGG FARM, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | KAREN ASHKER | 2020-09-16 | ||
001 | 2018-01-01 | DAVID CARPENTER | 2019-07-19 | ||
001 | 2017-01-01 | DAVID CARPENTER | 2018-06-28 | KAREN ASHKER | 2018-06-28 |
Measure | Date | Value |
---|---|---|
2021: RED RIVER VALLEY EGG FARM, LLC 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 157 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: RED RIVER VALLEY EGG FARM, LLC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 116 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 34 |
Total of all active and inactive participants | 2020-01-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 150 |
Number of participants with account balances | 2020-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2021 : RED RIVER VALLEY EGG FARM, LLC 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-09-27 | $0 |
Total transfer of assets from this plan | 2021-09-27 | $1,169,314 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-27 | $0 |
Total income from all sources (including contributions) | 2021-09-27 | $239,795 |
Total loss/gain on sale of assets | 2021-09-27 | $0 |
Total of all expenses incurred | 2021-09-27 | $73,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-27 | $69,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-27 | $124,810 |
Value of total assets at end of year | 2021-09-27 | $0 |
Value of total assets at beginning of year | 2021-09-27 | $1,003,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-27 | $3,934 |
Total interest from all sources | 2021-09-27 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-27 | $164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-27 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-09-27 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-27 | $164 |
Was this plan covered by a fidelity bond | 2021-09-27 | Yes |
Value of fidelity bond cover | 2021-09-27 | $50,000 |
If this is an individual account plan, was there a blackout period | 2021-09-27 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-27 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-27 | No |
Contributions received from participants | 2021-09-27 | $72,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-27 | No |
Value of net income/loss | 2021-09-27 | $166,168 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-27 | $1,003,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-27 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-27 | $1,000,903 |
Interest on participant loans | 2021-09-27 | $0 |
Income. Interest from loans (other than to participants) | 2021-09-27 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-09-27 | $2,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-27 | $114,796 |
Net investment gain or loss from common/collective trusts | 2021-09-27 | $25 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-27 | No |
Contributions received in cash from employer | 2021-09-27 | $51,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-27 | $69,693 |
Contract administrator fees | 2021-09-27 | $3,934 |
Did the plan have assets held for investment | 2021-09-27 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-27 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-09-27 | Disclaimer |
Accountancy firm name | 2021-09-27 | FROST, PLLC |
Accountancy firm EIN | 2021-09-27 | 710817652 |
2020 : RED RIVER VALLEY EGG FARM, LLC 401(K) PLAN 2020 401k financial data | ||
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $397,067 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $39,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $38,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $257,960 |
Value of total assets at end of year | 2020-12-31 | $1,003,146 |
Value of total assets at beginning of year | 2020-12-31 | $646,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,800 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,280 |
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 | $16,280 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000 |
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 | $142,967 |
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 | $357,132 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,003,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $646,014 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,000,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $645,394 |
Interest on participant loans | 2020-12-31 | $0 |
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 | $2,243 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $122,796 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $31 |
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 | No |
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 | $114,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $38,135 |
Contract administrator fees | 2020-12-31 | $1,800 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | FROST, PLLC |
Accountancy firm EIN | 2020-12-31 | 710817652 |
2021: RED RIVER VALLEY EGG FARM, LLC 401(K) PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | Yes |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RED RIVER VALLEY EGG FARM, LLC 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |