| Plan Name | RED RIVER TEA COMPANY 401(K) PROFIT SHARING PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | RED RIVER TEA COMPANY |
| Employer identification number (EIN): | 752672085 |
| NAIC Classification: | 311900 |
| NAIC Description: | Other Food Manufacturing |
Additional information about RED RIVER TEA COMPANY
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 1996-09-27 |
| Company Identification Number: | 0141730700 |
| Legal Registered Office Address: |
13375 BRANCH VIEW LN DALLAS United States of America (USA) 75234 |
More information about RED RIVER TEA COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | RICHARD SCHEER | 2024-09-23 | ||
| 001 | 2022-01-01 | RICK SCHEER | 2023-07-26 | ||
| 001 | 2021-01-01 | RICK SCHEER | 2022-10-10 | ||
| 001 | 2020-01-01 | RICK SCHEER | 2021-08-30 | ||
| 001 | 2019-01-01 | RICK SCHEER | 2020-10-13 | ||
| 001 | 2018-01-01 | RICK SCHEER | 2019-08-28 | ||
| 001 | 2017-01-01 | RICK SCHEER | 2018-05-02 | ||
| 001 | 2016-01-01 | RICK SCHEER | 2017-04-05 | ||
| 001 | 2015-01-01 | RICK SCHEER | 2016-08-23 | ||
| 001 | 2014-01-01 | RICK SCHEER | 2015-10-08 | ||
| 001 | 2013-01-01 | RICK SCHEER | 2014-10-15 | ||
| 001 | 2012-01-01 | DIANE HEBERT | 2013-06-10 | ||
| 001 | 2011-01-01 | DIANE HEBERT | 2012-08-15 | ||
| 001 | 2010-01-01 | JAMES CONSOLATI | 2011-05-23 |
| Measure | Date | Value |
|---|---|---|
| 2025 : RED RIVER TEA COMPANY 401(K) PROFIT SHARING PLAN 2025 401k financial data | ||
| Total transfers to/from plan in this plan year | 2025-09-19 | 0 |
| Total liabilities as of the end of the plan year | 2025-09-19 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-19 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-19 | 96275 |
| Net assets as of the end of the plan year | 2025-09-19 | 4326620 |
| Total assets as of the beginning of the plan year | 2025-09-19 | 3762346 |
| Value of plan covered by a fidelity bond | 2025-09-19 | 300000 |
| Participant contributions to plan in this plan year | 2025-09-19 | 113938 |
| Other expenses paid from plan in this plan year | 2025-09-19 | 0 |
| Other contributions to plan in this plan year | 2025-09-19 | 0 |
| Other income to plan in this plan year | 2025-09-19 | 462168 |
| Plan net income in this plan year | 2025-09-19 | 564274 |
| Net assets as of the end of the plan year | 2025-09-19 | 4326620 |
| Net assets as of the beginning of the plan year | 2025-09-19 | 3762346 |
| Employer contributions to plan in this plan year | 2025-09-19 | 84443 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-19 | 37775 |
| 2024 : RED RIVER TEA COMPANY 401(K) PROFIT SHARING PLAN 2024 401k financial data | ||
| Total transfers to/from plan in this plan year | 2024-09-23 | 0 |
| Total liabilities as of the end of the plan year | 2024-09-23 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-23 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-23 | 150420 |
| Net assets as of the end of the plan year | 2024-09-23 | 3762346 |
| Total assets as of the beginning of the plan year | 2024-09-23 | 2996656 |
| Value of plan covered by a fidelity bond | 2024-09-23 | 300000 |
| Participant contributions to plan in this plan year | 2024-09-23 | 126438 |
| Other expenses paid from plan in this plan year | 2024-09-23 | 0 |
| Other contributions to plan in this plan year | 2024-09-23 | 0 |
| Other income to plan in this plan year | 2024-09-23 | 559197 |
| Plan net income in this plan year | 2024-09-23 | 765690 |
| Net assets as of the end of the plan year | 2024-09-23 | 3762346 |
| Net assets as of the beginning of the plan year | 2024-09-23 | 2996656 |
| Employer contributions to plan in this plan year | 2024-09-23 | 230475 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-23 | 31004 |