401k Plan data: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN plan

RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 401k Plan overview

Plan Name	RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN
Plan identification number	001

RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RED RIVER VALLEY & WESTERN RAILROAD CO. has sponsored the creation of one or more 401k plans.

Company Name: RED RIVER VALLEY & WESTERN RAILROAD CO.

Employer identification number (EIN): 061206892

NAIC Classification: 482110
NAIC Description: Rail Transportation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 KRISTIN NICHOLSON 2023-07-19 KRISTIN NICHOLSON 2023-07-19
001 2021-01-01 KRISTIN NICHOLSON 2022-09-07 KRISTIN NICHOLSON 2022-09-07
001 2020-01-01 KRISTIN NICHOLSON 2021-07-22 KRISTIN NICHOLSON 2021-07-22
001 2019-01-01 KRISTIN NICHOLSON 2020-07-20 KRISTIN NICHOLSON 2020-07-20
001 2018-01-01 KRISTIN NICHOLSON 2019-07-25 KRISTIN NICHOLSON 2019-07-25
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 ANDREW J. THOMPSON
001 2011-01-01 ANDREW J. THOMPSON
001 2010-01-01 ANDREW J THOMPSON
001 2009-01-01 PAT BADGLEY

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	KRISTIN NICHOLSON	2023-07-19	KRISTIN NICHOLSON	2023-07-19
001	2021-01-01	KRISTIN NICHOLSON	2022-09-07	KRISTIN NICHOLSON	2022-09-07
001	2020-01-01	KRISTIN NICHOLSON	2021-07-22	KRISTIN NICHOLSON	2021-07-22
001	2019-01-01	KRISTIN NICHOLSON	2020-07-20	KRISTIN NICHOLSON	2020-07-20
001	2018-01-01	KRISTIN NICHOLSON	2019-07-25	KRISTIN NICHOLSON	2019-07-25
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	ANDREW J. THOMPSON
001	2011-01-01	ANDREW J. THOMPSON
001	2010-01-01	ANDREW J THOMPSON
001	2009-01-01	PAT BADGLEY

Plan Statistics for RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN

401k plan membership statisitcs for RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN

Measure Date Value
2022: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 244
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 193
Number of other retired or separated participants entitled to future benefits 2022-01-01 54
Total of all active and inactive participants 2022-01-01 247
Total participants 2022-01-01 247
Number of participants with account balances 2022-01-01 247
2021: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 193
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 51
Total of all active and inactive participants 2021-01-01 244
Total participants 2021-01-01 244
Number of participants with account balances 2021-01-01 241
2020: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 200
Number of other retired or separated participants entitled to future benefits 2020-01-01 42
Total of all active and inactive participants 2020-01-01 242
Total participants 2020-01-01 242
Number of participants with account balances 2020-01-01 242
2019: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 200
Number of other retired or separated participants entitled to future benefits 2019-01-01 31
Total of all active and inactive participants 2019-01-01 231
Total participants 2019-01-01 231
Number of participants with account balances 2019-01-01 230
2018: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 218
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 185
Number of other retired or separated participants entitled to future benefits 2018-01-01 25
Total of all active and inactive participants 2018-01-01 210
Total participants 2018-01-01 210
Number of participants with account balances 2018-01-01 201
2017: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 188
Number of other retired or separated participants entitled to future benefits 2017-01-01 30
Total of all active and inactive participants 2017-01-01 218
Total participants 2017-01-01 218
Number of participants with account balances 2017-01-01 211
2016: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 207
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 186
Number of other retired or separated participants entitled to future benefits 2016-01-01 24
Total of all active and inactive participants 2016-01-01 210
Total participants 2016-01-01 210
Number of participants with account balances 2016-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 3
2015: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 185
Number of other retired or separated participants entitled to future benefits 2015-01-01 22
Total of all active and inactive participants 2015-01-01 207
Total participants 2015-01-01 207
Number of participants with account balances 2015-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 195
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 184
Number of other retired or separated participants entitled to future benefits 2014-01-01 30
Total of all active and inactive participants 2014-01-01 214
Total participants 2014-01-01 214
Number of participants with account balances 2014-01-01 196
2013: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 176
Number of other retired or separated participants entitled to future benefits 2013-01-01 19
Total of all active and inactive participants 2013-01-01 195
Total participants 2013-01-01 195
Number of participants with account balances 2013-01-01 182
2012: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 188
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 177
Number of other retired or separated participants entitled to future benefits 2012-01-01 17
Total of all active and inactive participants 2012-01-01 194
Total participants 2012-01-01 194
Number of participants with account balances 2012-01-01 184
2011: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 192
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 172
Number of other retired or separated participants entitled to future benefits 2011-01-01 16
Total of all active and inactive participants 2011-01-01 188
Total participants 2011-01-01 188
Number of participants with account balances 2011-01-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2010: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 195
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 171
Number of other retired or separated participants entitled to future benefits 2010-01-01 21
Total of all active and inactive participants 2010-01-01 192
Total participants 2010-01-01 192
Number of participants with account balances 2010-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 3
2009: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 183
Number of other retired or separated participants entitled to future benefits 2009-01-01 12
Total of all active and inactive participants 2009-01-01 195
Total participants 2009-01-01 195
Number of participants with account balances 2009-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2022: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	244
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	193
Number of other retired or separated participants entitled to future benefits	2022-01-01	54
Total of all active and inactive participants	2022-01-01	247
Total participants	2022-01-01	247
Number of participants with account balances	2022-01-01	247
2021: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	193
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	51
Total of all active and inactive participants	2021-01-01	244
Total participants	2021-01-01	244
Number of participants with account balances	2021-01-01	241
2020: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	200
Number of other retired or separated participants entitled to future benefits	2020-01-01	42
Total of all active and inactive participants	2020-01-01	242
Total participants	2020-01-01	242
Number of participants with account balances	2020-01-01	242
2019: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	200
Number of other retired or separated participants entitled to future benefits	2019-01-01	31
Total of all active and inactive participants	2019-01-01	231
Total participants	2019-01-01	231
Number of participants with account balances	2019-01-01	230
2018: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	218
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	185
Number of other retired or separated participants entitled to future benefits	2018-01-01	25
Total of all active and inactive participants	2018-01-01	210
Total participants	2018-01-01	210
Number of participants with account balances	2018-01-01	201
2017: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	188
Number of other retired or separated participants entitled to future benefits	2017-01-01	30
Total of all active and inactive participants	2017-01-01	218
Total participants	2017-01-01	218
Number of participants with account balances	2017-01-01	211
2016: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	207
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	186
Number of other retired or separated participants entitled to future benefits	2016-01-01	24
Total of all active and inactive participants	2016-01-01	210
Total participants	2016-01-01	210
Number of participants with account balances	2016-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	3
2015: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	185
Number of other retired or separated participants entitled to future benefits	2015-01-01	22
Total of all active and inactive participants	2015-01-01	207
Total participants	2015-01-01	207
Number of participants with account balances	2015-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	195
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	184
Number of other retired or separated participants entitled to future benefits	2014-01-01	30
Total of all active and inactive participants	2014-01-01	214
Total participants	2014-01-01	214
Number of participants with account balances	2014-01-01	196
2013: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	176
Number of other retired or separated participants entitled to future benefits	2013-01-01	19
Total of all active and inactive participants	2013-01-01	195
Total participants	2013-01-01	195
Number of participants with account balances	2013-01-01	182
2012: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	188
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	177
Number of other retired or separated participants entitled to future benefits	2012-01-01	17
Total of all active and inactive participants	2012-01-01	194
Total participants	2012-01-01	194
Number of participants with account balances	2012-01-01	184
2011: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	192
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	172
Number of other retired or separated participants entitled to future benefits	2011-01-01	16
Total of all active and inactive participants	2011-01-01	188
Total participants	2011-01-01	188
Number of participants with account balances	2011-01-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2010: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	195
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	171
Number of other retired or separated participants entitled to future benefits	2010-01-01	21
Total of all active and inactive participants	2010-01-01	192
Total participants	2010-01-01	192
Number of participants with account balances	2010-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	3
2009: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	183
Number of other retired or separated participants entitled to future benefits	2009-01-01	12
Total of all active and inactive participants	2009-01-01	195
Total participants	2009-01-01	195
Number of participants with account balances	2009-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN

Measure	Date	Value
2022 : RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-7,782,971
Total of all expenses incurred	2022-12-31	$2,825,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,780,374
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,134,205
Value of total assets at end of year	2022-12-31	$36,644,784
Value of total assets at beginning of year	2022-12-31	$47,253,535
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$45,406
Total interest from all sources	2022-12-31	$61,929
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,083,435
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	$2,083,435
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	$673,049
Participant contributions at end of year	2022-12-31	$660,275
Participant contributions at beginning of year	2022-12-31	$675,989
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$67,642
Other income not declared elsewhere	2022-12-31	$54,196
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	$-10,608,751
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$36,644,784
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$47,253,535
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$31,930,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$42,914,640
Interest on participant loans	2022-12-31	$33,750
Value of interest in common/collective trusts at end of year	2022-12-31	$334,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$2,285,334
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$2,438,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$2,438,448
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$28,179
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-12,119,800
Net investment gain or loss from common/collective trusts	2022-12-31	$3,064
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	No
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	$1,393,514
Employer contributions (assets) at end of year	2022-12-31	$1,433,799
Employer contributions (assets) at beginning of year	2022-12-31	$1,224,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,780,374
Contract administrator fees	2022-12-31	$45,406
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	2022-12-31	No
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	BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN	2022-12-31	201317788
2021 : RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$8,384,854
Total of all expenses incurred	2021-12-31	$4,768,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,716,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,885,238
Value of total assets at end of year	2021-12-31	$47,253,535
Value of total assets at beginning of year	2021-12-31	$43,636,945
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$51,857
Total interest from all sources	2021-12-31	$34,173
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,698,163
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	$3,698,163
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$641,933
Participant contributions at end of year	2021-12-31	$675,989
Participant contributions at beginning of year	2021-12-31	$603,142
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$9,636
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$63,396
Other income not declared elsewhere	2021-12-31	$79,970
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	$3,616,590
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$47,253,535
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$43,636,945
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$42,914,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$39,132,448
Interest on participant loans	2021-12-31	$33,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$2,438,448
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$2,494,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$2,494,012
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$252
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,687,310
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	No
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	$1,179,909
Employer contributions (assets) at end of year	2021-12-31	$1,224,458
Employer contributions (assets) at beginning of year	2021-12-31	$1,397,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,716,407
Contract administrator fees	2021-12-31	$51,857
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	2021-12-31	No
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	BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN	2021-12-31	201317788
2020 : RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2020 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$2,192
Total income from all sources (including contributions)	2020-12-31	$10,951,403
Total of all expenses incurred	2020-12-31	$4,151,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,149,517
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,000,514
Value of total assets at end of year	2020-12-31	$43,636,945
Value of total assets at beginning of year	2020-12-31	$36,839,714
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,463
Total interest from all sources	2020-12-31	$46,530
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,184,446
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	$2,184,446
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$602,807
Participant contributions at end of year	2020-12-31	$603,142
Participant contributions at beginning of year	2020-12-31	$812,245
Participant contributions at end of year	2020-12-31	$9,636
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$2,192
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	$6,799,423
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$43,636,945
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$36,837,522
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	$39,132,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$32,487,974
Interest on participant loans	2020-12-31	$46,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$2,494,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$2,505,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$2,505,682
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$6,719,913
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	$1,397,707
Employer contributions (assets) at end of year	2020-12-31	$1,397,707
Employer contributions (assets) at beginning of year	2020-12-31	$1,033,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,149,517
Contract administrator fees	2020-12-31	$2,463
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	2020-12-31	No
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	BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN	2020-12-31	201317788
2019 : RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$2,192
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,834
Total income from all sources (including contributions)	2019-12-31	$8,760,020
Total of all expenses incurred	2019-12-31	$3,679,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,673,727
Value of total corrective distributions	2019-12-31	$2,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,682,756
Value of total assets at end of year	2019-12-31	$36,839,714
Value of total assets at beginning of year	2019-12-31	$31,758,889
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,634
Total interest from all sources	2019-12-31	$47,738
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,632,288
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	$1,632,288
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$527,454
Participant contributions at end of year	2019-12-31	$812,245
Participant contributions at beginning of year	2019-12-31	$638,071
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$120,735
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$2,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$1,834
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	$5,080,467
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$36,837,522
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$31,757,055
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 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	$32,487,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$27,626,611
Interest on participant loans	2019-12-31	$47,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$2,505,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$2,122,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$2,122,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,397,238
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	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	$1,034,567
Employer contributions (assets) at end of year	2019-12-31	$1,033,813
Employer contributions (assets) at beginning of year	2019-12-31	$1,372,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,673,727
Contract administrator fees	2019-12-31	$3,634
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	2019-12-31	No
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
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
Accountancy firm name	2019-12-31	BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN	2019-12-31	201317788
2018 : RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,834
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$2,564
Total income from all sources (including contributions)	2018-12-31	$663,112
Total of all expenses incurred	2018-12-31	$2,750,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,745,352
Value of total corrective distributions	2018-12-31	$1,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,850,379
Value of total assets at end of year	2018-12-31	$31,758,889
Value of total assets at beginning of year	2018-12-31	$33,846,780
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,087
Total interest from all sources	2018-12-31	$41,770
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,850,958
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	$1,850,958
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$489,502
Participant contributions at end of year	2018-12-31	$638,071
Participant contributions at beginning of year	2018-12-31	$571,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$1,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$2,564
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	$-2,087,161
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$31,757,055
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$33,844,216
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	$27,626,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$30,442,447
Interest on participant loans	2018-12-31	$41,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$2,122,140
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,453,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,453,026
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,079,995
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	$1,360,877
Employer contributions (assets) at end of year	2018-12-31	$1,372,067
Employer contributions (assets) at beginning of year	2018-12-31	$1,379,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,745,352
Contract administrator fees	2018-12-31	$3,087
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	2018-12-31	No
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	BOWERS & COMPANY CPAS PLLC
Accountancy firm EIN	2018-12-31	201317788
2017 : RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$2,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$4,575
Total income from all sources (including contributions)	2017-12-31	$7,588,630
Total of all expenses incurred	2017-12-31	$1,881,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,878,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,905,629
Value of total assets at end of year	2017-12-31	$33,846,780
Value of total assets at beginning of year	2017-12-31	$28,141,322
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,156
Total interest from all sources	2017-12-31	$51,211
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,608,472
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	$1,608,472
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$438,496
Participant contributions at end of year	2017-12-31	$571,798
Participant contributions at beginning of year	2017-12-31	$621,882
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$87,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$2,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$4,575
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	$5,707,469
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$33,844,216
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$28,136,747
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	$30,442,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$24,089,461
Interest on participant loans	2017-12-31	$42,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,453,026
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$2,016,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$2,016,960
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$8,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,023,318
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	No
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	$1,379,509
Employer contributions (assets) at end of year	2017-12-31	$1,379,509
Employer contributions (assets) at beginning of year	2017-12-31	$1,413,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,878,005
Contract administrator fees	2017-12-31	$3,156
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	2017-12-31	No
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 LLP
Accountancy firm EIN	2017-12-31	450250958
2016 : RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$4,575
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$20,821
Total income from all sources (including contributions)	2016-12-31	$3,302,093
Total of all expenses incurred	2016-12-31	$1,113,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,109,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,872,663
Value of total assets at end of year	2016-12-31	$28,141,322
Value of total assets at beginning of year	2016-12-31	$25,969,269
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,092
Total interest from all sources	2016-12-31	$43,247
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$964,161
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	$964,161
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$459,644
Participant contributions at end of year	2016-12-31	$621,882
Participant contributions at beginning of year	2016-12-31	$637,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$4,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$20,821
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	$2,188,299
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$28,136,747
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$25,948,448
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	$24,089,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$22,418,383
Interest on participant loans	2016-12-31	$42,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$2,016,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,857,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,857,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$422,022
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	$1,413,019
Employer contributions (assets) at end of year	2016-12-31	$1,413,019
Employer contributions (assets) at beginning of year	2016-12-31	$1,055,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,109,702
Contract administrator fees	2016-12-31	$4,092
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	2016-12-31	No
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 : RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$20,821
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$7,934
Total income from all sources (including contributions)	2015-12-31	$2,087,657
Total of all expenses incurred	2015-12-31	$2,570,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,567,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,480,263
Value of total assets at end of year	2015-12-31	$25,969,269
Value of total assets at beginning of year	2015-12-31	$26,439,198
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,015
Total interest from all sources	2015-12-31	$47,233
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,089,701
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	$1,089,701
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$407,594
Participant contributions at end of year	2015-12-31	$637,795
Participant contributions at beginning of year	2015-12-31	$724,763
Participant contributions at beginning of year	2015-12-31	$384
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$17,427
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$20,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$7,934
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	$-482,816
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$25,948,448
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$26,431,264
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	$22,418,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$22,654,246
Interest on participant loans	2015-12-31	$47,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,857,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,114,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,114,985
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$168
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-529,540
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	$1,055,242
Employer contributions (assets) at end of year	2015-12-31	$1,055,242
Employer contributions (assets) at beginning of year	2015-12-31	$944,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,567,458
Contract administrator fees	2015-12-31	$3,015
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	2015-12-31	No
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 : RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$7,934
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$7,385
Total income from all sources (including contributions)	2014-12-31	$3,456,761
Total of all expenses incurred	2014-12-31	$1,203,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,199,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,347,686
Value of total assets at end of year	2014-12-31	$26,439,198
Value of total assets at beginning of year	2014-12-31	$24,185,521
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,659
Total interest from all sources	2014-12-31	$46,061
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,216,333
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	$1,216,333
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	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$402,866
Participant contributions at end of year	2014-12-31	$724,763
Participant contributions at beginning of year	2014-12-31	$631,264
Participant contributions at end of year	2014-12-31	$384
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$7,934
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$7,385
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	$2,253,128
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$26,431,264
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$24,178,136
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	$22,654,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$20,212,789
Interest on participant loans	2014-12-31	$45,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,114,985
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,144,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,144,032
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$177
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$846,681
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	$944,820
Employer contributions (assets) at end of year	2014-12-31	$944,820
Employer contributions (assets) at beginning of year	2014-12-31	$1,197,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,199,974
Contract administrator fees	2014-12-31	$3,659
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	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2014-12-31	450250958
2013 : RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$7,385
Total income from all sources (including contributions)	2013-12-31	$6,165,442
Total of all expenses incurred	2013-12-31	$1,988,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,976,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,596,383
Value of total assets at end of year	2013-12-31	$24,185,521
Value of total assets at beginning of year	2013-12-31	$20,001,514
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$12,239
Total interest from all sources	2013-12-31	$40,779
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,039,093
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	$1,039,093
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$396,390
Participant contributions at end of year	2013-12-31	$631,264
Participant contributions at beginning of year	2013-12-31	$614,936
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$2,557
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$7,385
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	$4,176,622
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$24,178,136
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$20,001,514
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	$20,212,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$17,199,131
Interest on participant loans	2013-12-31	$40,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,144,032
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,164,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,164,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$168
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,489,187
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	$1,197,436
Employer contributions (assets) at end of year	2013-12-31	$1,197,436
Employer contributions (assets) at beginning of year	2013-12-31	$1,022,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,976,581
Contract administrator fees	2013-12-31	$12,239
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	2013-12-31	No
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 : RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$8,472
Total income from all sources (including contributions)	2012-12-31	$3,606,435
Total of all expenses incurred	2012-12-31	$477,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$466,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,387,751
Value of total assets at end of year	2012-12-31	$20,001,514
Value of total assets at beginning of year	2012-12-31	$16,880,820
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$10,616
Total interest from all sources	2012-12-31	$43,026
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$461,893
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	$461,893
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
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$356,425
Participant contributions at end of year	2012-12-31	$614,936
Participant contributions at beginning of year	2012-12-31	$649,917
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$8,472
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	$3,129,166
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$20,001,514
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$16,872,348
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	$17,199,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$14,022,923
Interest on participant loans	2012-12-31	$43,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,164,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,244,993
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,244,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,713,765
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	No
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	$1,031,326
Employer contributions (assets) at end of year	2012-12-31	$1,022,858
Employer contributions (assets) at beginning of year	2012-12-31	$962,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$466,653
Contract administrator fees	2012-12-31	$10,616
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	2012-12-31	No
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
2011 : RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$8,472
Total income from all sources (including contributions)	2011-12-31	$1,200,206
Total of all expenses incurred	2011-12-31	$601,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$591,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,270,253
Value of total assets at end of year	2011-12-31	$16,880,820
Value of total assets at beginning of year	2011-12-31	$16,273,973
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$10,499
Total interest from all sources	2011-12-31	$45,549
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$484,161
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$484,161
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$344,370
Participant contributions at end of year	2011-12-31	$649,917
Participant contributions at beginning of year	2011-12-31	$662,170
Participant contributions at beginning of year	2011-12-31	$23,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$8,472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$598,375
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$16,872,348
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$16,273,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$14,022,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$13,850,028
Interest on participant loans	2011-12-31	$45,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,244,993
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$760,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$760,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-599,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$925,883
Employer contributions (assets) at end of year	2011-12-31	$962,987
Employer contributions (assets) at beginning of year	2011-12-31	$977,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$591,332
Contract administrator fees	2011-12-31	$10,499
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2011-12-31	450250958
2010 : RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$3,279,062
Total of all expenses incurred	2010-12-31	$392,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$380,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,323,525
Value of total assets at end of year	2010-12-31	$16,273,973
Value of total assets at beginning of year	2010-12-31	$13,387,152
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$11,742
Total interest from all sources	2010-12-31	$37,442
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$167,744
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$167,744
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$277,573
Participant contributions at end of year	2010-12-31	$662,170
Participant contributions at beginning of year	2010-12-31	$533,317
Participant contributions at end of year	2010-12-31	$23,223
Participant contributions at beginning of year	2010-12-31	$6,443
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$68,290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,886,821
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$16,273,973
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$13,387,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$13,850,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$11,205,199
Interest on participant loans	2010-12-31	$37,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$760,890
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$794,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$794,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,750,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$977,662
Employer contributions (assets) at end of year	2010-12-31	$977,662
Employer contributions (assets) at beginning of year	2010-12-31	$847,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$380,499
Contract administrator fees	2010-12-31	$11,742
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2010-12-31	450250958

Form 5500 Responses for RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN

2022: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	RED RIVER VALLEY & WESTERN RAILROAD CO.
Employer identification number (EIN):	061206892
NAIC Classification:	482110
NAIC Description:	Rail Transportation