RED RIVER BANCSHARES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RED RIVER BANK 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : RED RIVER BANK 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,375,280 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,375,280 |
Total income from all sources (including contributions) | 2023-12-31 | $7,686,215 |
Total of all expenses incurred | 2023-12-31 | $1,684,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,655,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,619,805 |
Value of total assets at end of year | 2023-12-31 | $32,291,062 |
Value of total assets at beginning of year | 2023-12-31 | $26,289,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,751 |
Total interest from all sources | 2023-12-31 | $691,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,770,075 |
Participant contributions at end of year | 2023-12-31 | $394,061 |
Participant contributions at beginning of year | 2023-12-31 | $335,432 |
Participant contributions at end of year | 2023-12-31 | $71,834 |
Participant contributions at beginning of year | 2023-12-31 | $56,465 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $96,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $67,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $69,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $6,001,775 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,291,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,289,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $28,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,628,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,933,803 |
Interest on participant loans | 2023-12-31 | $25,353 |
Interest earned on other investments | 2023-12-31 | $665,777 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $931,247 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $708,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $2,387,480 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $2,454,148 |
Contributions received in cash from employer | 2023-12-31 | $779,958 |
Employer contributions (assets) at end of year | 2023-12-31 | $781,230 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $733,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,655,689 |
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 | 2023-12-31 | No |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2023-12-31 | 871363769 |
2022 : RED RIVER BANK 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,261,512 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,261,512 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,818,306 |
Total of all expenses incurred | 2022-12-31 | $1,035,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $998,168 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,833,163 |
Value of total assets at end of year | 2022-12-31 | $26,289,287 |
Value of total assets at beginning of year | 2022-12-31 | $29,142,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,589 |
Total interest from all sources | 2022-12-31 | $610,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $1,671,149 |
Participant contributions at end of year | 2022-12-31 | $335,432 |
Participant contributions at beginning of year | 2022-12-31 | $302,245 |
Participant contributions at end of year | 2022-12-31 | $56,465 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $67,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $428,938 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $10,369 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,853,656 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,289,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,142,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,933,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,074,508 |
Interest on participant loans | 2022-12-31 | $15,532 |
Interest earned on other investments | 2022-12-31 | $594,511 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $708,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $467,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $467,698 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $2,454,148 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $2,608,125 |
Contributions received in cash from employer | 2022-12-31 | $733,076 |
Employer contributions (assets) at end of year | 2022-12-31 | $733,076 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $679,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $998,168 |
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 | POSTLETHWAITE AND NETTERVILLE |
Accountancy firm EIN | 2022-12-31 | 721202445 |
2021 : RED RIVER BANK 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,462,536 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,462,536 |
Total income from all sources (including contributions) | 2021-12-31 | $6,539,218 |
Total of all expenses incurred | 2021-12-31 | $2,040,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,879,311 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $36,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,044,109 |
Value of total assets at end of year | 2021-12-31 | $29,142,943 |
Value of total assets at beginning of year | 2021-12-31 | $24,643,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $124,464 |
Total interest from all sources | 2021-12-31 | $32,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $1,495,897 |
Participant contributions at end of year | 2021-12-31 | $302,245 |
Participant contributions at beginning of year | 2021-12-31 | $416,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $868,214 |
Total non interest bearing cash at end of year | 2021-12-31 | $10,369 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $18,629 |
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 | $4,499,096 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,142,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,643,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $124,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,074,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,329,589 |
Interest on participant loans | 2021-12-31 | $20,435 |
Interest earned on other investments | 2021-12-31 | $12,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $467,698 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $463,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $463,175 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $2,608,125 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,415,563 |
Contributions received in cash from employer | 2021-12-31 | $679,998 |
Employer contributions (assets) at end of year | 2021-12-31 | $679,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,879,311 |
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 | HEARD, MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2021-12-31 | 720398470 |
2020 : RED RIVER BANK 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,931,955 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,931,955 |
Total income from all sources (including contributions) | 2020-12-31 | $5,030,064 |
Total of all expenses incurred | 2020-12-31 | $687,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $589,571 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,064,864 |
Value of total assets at end of year | 2020-12-31 | $24,643,847 |
Value of total assets at beginning of year | 2020-12-31 | $20,301,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,871 |
Total interest from all sources | 2020-12-31 | $33,245 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $1,342,793 |
Participant contributions at end of year | 2020-12-31 | $416,891 |
Participant contributions at beginning of year | 2020-12-31 | $327,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $97,432 |
Total non interest bearing cash at end of year | 2020-12-31 | $18,629 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,344 |
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 | $4,342,399 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,643,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,301,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $95,871 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,329,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,504,358 |
Interest on participant loans | 2020-12-31 | $22,598 |
Interest earned on other investments | 2020-12-31 | $10,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $463,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $463,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $463,175 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $2,415,563 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,997,528 |
Contributions received in cash from employer | 2020-12-31 | $624,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $589,571 |
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 | HEARD, MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2020-12-31 | 720398470 |
2019 : RED RIVER BANK 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,774,231 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,774,231 |
Total income from all sources (including contributions) | 2019-12-31 | $5,963,446 |
Total of all expenses incurred | 2019-12-31 | $779,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $698,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,158,793 |
Value of total assets at end of year | 2019-12-31 | $20,301,448 |
Value of total assets at beginning of year | 2019-12-31 | $15,117,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,644 |
Total interest from all sources | 2019-12-31 | $30,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $1,177,470 |
Participant contributions at end of year | 2019-12-31 | $327,043 |
Participant contributions at beginning of year | 2019-12-31 | $303,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $396,973 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,344 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,863 |
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 | $5,183,583 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,301,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,117,865 |
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 |
Investment advisory and management fees | 2019-12-31 | $81,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,504,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,167,315 |
Interest on participant loans | 2019-12-31 | $19,728 |
Interest earned on other investments | 2019-12-31 | $10,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $463,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $463,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $463,175 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,997,528 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,178,368 |
Contributions received in cash from employer | 2019-12-31 | $584,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $698,219 |
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 | HEARD, MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2019-12-31 | 720398470 |
2018 : RED RIVER BANK 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-705,240 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-705,240 |
Total income from all sources (including contributions) | 2018-12-31 | $984,032 |
Total of all expenses incurred | 2018-12-31 | $1,216,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,149,630 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $27,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,666,098 |
Value of total assets at end of year | 2018-12-31 | $15,117,865 |
Value of total assets at beginning of year | 2018-12-31 | $15,350,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,254 |
Total interest from all sources | 2018-12-31 | $23,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $1,074,043 |
Participant contributions at end of year | 2018-12-31 | $303,144 |
Participant contributions at beginning of year | 2018-12-31 | $342,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $64,558 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,863 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $14,207 |
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 | $-232,248 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,117,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,350,113 |
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 |
Investment advisory and management fees | 2018-12-31 | $39,254 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,167,315 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,345,917 |
Interest on participant loans | 2018-12-31 | $17,311 |
Interest earned on other investments | 2018-12-31 | $5,863 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $463,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $643,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $643,351 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $2,178,368 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,004,590 |
Contributions received in cash from employer | 2018-12-31 | $527,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,149,630 |
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 | HEARD, MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2018-12-31 | 720398470 |
2017 : RED RIVER BANK 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,928,768 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,928,768 |
Total income from all sources (including contributions) | 2017-12-31 | $3,405,151 |
Total of all expenses incurred | 2017-12-31 | $747,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $740,174 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,454,642 |
Value of total assets at end of year | 2017-12-31 | $15,350,113 |
Value of total assets at beginning of year | 2017-12-31 | $12,692,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,548 |
Total interest from all sources | 2017-12-31 | $21,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $969,181 |
Participant contributions at end of year | 2017-12-31 | $342,048 |
Participant contributions at beginning of year | 2017-12-31 | $197,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,195 |
Total non interest bearing cash at end of year | 2017-12-31 | $14,207 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,524 |
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 | $2,658,005 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,350,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,692,108 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,548 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,345,917 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,097,174 |
Interest on participant loans | 2017-12-31 | $14,705 |
Interest earned on other investments | 2017-12-31 | $7,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $643,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $550,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $550,505 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $2,004,590 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,843,378 |
Contributions received in cash from employer | 2017-12-31 | $452,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $740,174 |
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 | HEARD, MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2017-12-31 | 720398470 |
2016 : RED RIVER BANK 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $976,044 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $976,044 |
Total income from all sources (including contributions) | 2016-12-31 | $2,382,372 |
Total of all expenses incurred | 2016-12-31 | $528,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $525,389 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,396,925 |
Value of total assets at end of year | 2016-12-31 | $12,692,108 |
Value of total assets at beginning of year | 2016-12-31 | $10,838,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,222 |
Total interest from all sources | 2016-12-31 | $9,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $885,894 |
Participant contributions at end of year | 2016-12-31 | $197,527 |
Participant contributions at beginning of year | 2016-12-31 | $209,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $100,075 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,524 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $12,344 |
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 | $1,853,913 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,692,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,838,195 |
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 |
Investment advisory and management fees | 2016-12-31 | $2,222 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,097,174 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,759,801 |
Interest on participant loans | 2016-12-31 | $9,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $550,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $243,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $243,540 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,843,378 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,613,129 |
Contributions received in cash from employer | 2016-12-31 | $410,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $525,389 |
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 | HEARD, MCELROY & VESTAL, INC |
Accountancy firm EIN | 2016-12-31 | 720398470 |
2015 : RED RIVER BANK 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $117,797 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $117,797 |
Total income from all sources (including contributions) | 2015-12-31 | $1,396,967 |
Total of all expenses incurred | 2015-12-31 | $347,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $341,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,270,705 |
Value of total assets at end of year | 2015-12-31 | $10,838,195 |
Value of total assets at beginning of year | 2015-12-31 | $9,788,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,172 |
Total interest from all sources | 2015-12-31 | $8,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $825,981 |
Participant contributions at end of year | 2015-12-31 | $209,381 |
Participant contributions at beginning of year | 2015-12-31 | $188,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $71,988 |
Total non interest bearing cash at end of year | 2015-12-31 | $12,344 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,116 |
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 | $1,049,279 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,838,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,788,916 |
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 |
Investment advisory and management fees | 2015-12-31 | $6,172 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,759,801 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,988,034 |
Interest on participant loans | 2015-12-31 | $8,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $243,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $166,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $166,598 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,613,129 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,437,708 |
Contributions received in cash from employer | 2015-12-31 | $372,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $341,516 |
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 | HEARD, MCELROY & VESTAL, INC |
Accountancy firm EIN | 2015-12-31 | 720398470 |
2014 : RED RIVER BANK 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $559,330 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $559,330 |
Total income from all sources (including contributions) | 2014-12-31 | $1,942,455 |
Total of all expenses incurred | 2014-12-31 | $832,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $825,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,374,582 |
Value of total assets at end of year | 2014-12-31 | $9,788,916 |
Value of total assets at beginning of year | 2014-12-31 | $8,678,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,616 |
Total interest from all sources | 2014-12-31 | $8,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $748,533 |
Participant contributions at end of year | 2014-12-31 | $188,460 |
Participant contributions at beginning of year | 2014-12-31 | $160,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $288,741 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,116 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,931 |
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 | $1,110,283 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,788,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,678,633 |
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 |
Investment advisory and management fees | 2014-12-31 | $6,616 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,988,034 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,897,818 |
Interest on participant loans | 2014-12-31 | $8,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $166,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $317,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $317,411 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,437,708 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,298,959 |
Contributions received in cash from employer | 2014-12-31 | $337,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $825,556 |
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 | HEARD, MCELROY & VESTAL, INC |
Accountancy firm EIN | 2014-12-31 | 720398470 |
2013 : RED RIVER BANK 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,114,658 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,114,658 |
Total income from all sources (including contributions) | 2013-12-31 | $2,141,740 |
Total of all expenses incurred | 2013-12-31 | $200,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $193,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,021,936 |
Value of total assets at end of year | 2013-12-31 | $8,678,633 |
Value of total assets at beginning of year | 2013-12-31 | $6,737,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,698 |
Total interest from all sources | 2013-12-31 | $5,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $659,335 |
Participant contributions at end of year | 2013-12-31 | $160,514 |
Participant contributions at beginning of year | 2013-12-31 | $92,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $69,572 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,931 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,397 |
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 | $1,941,607 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,678,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,737,026 |
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 |
Investment advisory and management fees | 2013-12-31 | $6,698 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,897,818 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,074,807 |
Interest on participant loans | 2013-12-31 | $5,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $317,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $321,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $321,558 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,298,959 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,246,023 |
Contributions received in cash from employer | 2013-12-31 | $293,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $193,435 |
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 | HEARD, MCELROY & VESTAL, INC |
Accountancy firm EIN | 2013-12-31 | 720398470 |
2012 : RED RIVER BANK 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $726,969 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $726,969 |
Total income from all sources (including contributions) | 2012-12-31 | $1,536,110 |
Total of all expenses incurred | 2012-12-31 | $134,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $125,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $805,316 |
Value of total assets at end of year | 2012-12-31 | $6,737,026 |
Value of total assets at beginning of year | 2012-12-31 | $5,335,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,020 |
Total interest from all sources | 2012-12-31 | $3,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $560,057 |
Participant contributions at end of year | 2012-12-31 | $92,241 |
Participant contributions at beginning of year | 2012-12-31 | $42,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,343 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,397 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,401,118 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,737,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,335,908 |
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 |
Investment advisory and management fees | 2012-12-31 | $9,020 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,074,807 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,906,283 |
Interest on participant loans | 2012-12-31 | $3,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $321,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $303,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $303,607 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,246,023 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,079,139 |
Contributions received in cash from employer | 2012-12-31 | $228,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $125,972 |
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 | HEARD, MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2012-12-31 | 720398470 |
2011 : RED RIVER BANK 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-31,221 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-31,221 |
Total income from all sources (including contributions) | 2011-12-31 | $710,819 |
Total of all expenses incurred | 2011-12-31 | $114,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $105,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $738,577 |
Value of total assets at end of year | 2011-12-31 | $5,335,908 |
Value of total assets at beginning of year | 2011-12-31 | $4,739,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,904 |
Total interest from all sources | 2011-12-31 | $1,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,822 |
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 | $1,822 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $521,462 |
Participant contributions at end of year | 2011-12-31 | $42,091 |
Participant contributions at beginning of year | 2011-12-31 | $15,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,041 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,788 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,569 |
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 | $596,640 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,335,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,739,268 |
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 |
Investment advisory and management fees | 2011-12-31 | $8,904 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,906,283 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,541,323 |
Interest on participant loans | 2011-12-31 | $1,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $303,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $224,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $224,491 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,079,139 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $953,042 |
Contributions received in cash from employer | 2011-12-31 | $203,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $105,275 |
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 | HEARD, MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2011-12-31 | 720398470 |
2010 : RED RIVER BANK 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $547,899 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $547,899 |
Total income from all sources (including contributions) | 2010-12-31 | $1,275,493 |
Total of all expenses incurred | 2010-12-31 | $275,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $266,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $727,510 |
Value of total assets at end of year | 2010-12-31 | $4,739,268 |
Value of total assets at beginning of year | 2010-12-31 | $3,739,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,795 |
Total interest from all sources | 2010-12-31 | $84 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $495,637 |
Participant contributions at end of year | 2010-12-31 | $15,843 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $39,570 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,569 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,245 |
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 | $999,990 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,739,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,739,278 |
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 |
Investment advisory and management fees | 2010-12-31 | $8,795 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,541,323 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,197,132 |
Interest on participant loans | 2010-12-31 | $84 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $224,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $221,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $221,326 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $953,042 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $308,988 |
Contributions received in cash from employer | 2010-12-31 | $192,303 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $266,708 |
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 | HEARD, MCELROY & VESTAL, LLC |
Accountancy firm EIN | 2010-12-31 | 720398470 |