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RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 401k Plan overview

Plan NameRED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN
Plan identification number 001

RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • 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.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

RED BULL NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name:RED BULL NORTH AMERICA, INC.
Employer identification number (EIN):954552870
NAIC Classification:424990
NAIC Description:Other Miscellaneous Nondurable Goods Merchant Wholesalers

Additional information about RED BULL NORTH AMERICA, INC.

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 1997-04-04
Company Identification Number: 19971142368
Legal Registered Office Address: 6672 SPENCER ST. STE. 500

LAS VEGAS
United States of America (USA)
89119

More information about RED BULL NORTH AMERICA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01
0012016-01-01ANDREA LESSARD
0012015-01-01MAGGIE DODD
0012014-01-01MAGGIE DODD
0012013-01-01DAVID ALLEN
0012012-01-01DAVID ALLEN
0012011-01-01DAVID ALLEN
0012009-01-01DAVID ALLEN DAVID ALLEN2010-10-08

Plan Statistics for RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN

401k plan membership statisitcs for RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN

Measure Date Value
2022: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-016,797
Total number of active participants reported on line 7a of the Form 55002022-01-014,622
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-011,328
Total of all active and inactive participants2022-01-015,950
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016
Total participants2022-01-015,956
Number of participants with account balances2022-01-015,813
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-015,843
Total number of active participants reported on line 7a of the Form 55002021-01-014,228
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-011,232
Total of all active and inactive participants2021-01-015,460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-015,463
Number of participants with account balances2021-01-015,284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-015,133
Total number of active participants reported on line 7a of the Form 55002020-01-013,873
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-011,938
Total of all active and inactive participants2020-01-015,811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-015,817
Number of participants with account balances2020-01-015,675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,407
Total number of active participants reported on line 7a of the Form 55002019-01-013,688
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-011,439
Total of all active and inactive participants2019-01-015,127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-015,133
Number of participants with account balances2019-01-015,005
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-014,620
Total number of active participants reported on line 7a of the Form 55002018-01-013,421
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01960
Total of all active and inactive participants2018-01-014,381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-014,384
Number of participants with account balances2018-01-014,308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,473
Total number of active participants reported on line 7a of the Form 55002017-01-013,493
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-011,125
Total of all active and inactive participants2017-01-014,618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-014,619
Number of participants with account balances2017-01-014,264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,362
Total number of active participants reported on line 7a of the Form 55002016-01-013,606
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01860
Total of all active and inactive participants2016-01-014,466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-014,467
Number of participants with account balances2016-01-013,815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,701
Total number of active participants reported on line 7a of the Form 55002015-01-012,639
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01717
Total of all active and inactive participants2015-01-013,357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-013,357
Number of participants with account balances2015-01-013,246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,763
Total number of active participants reported on line 7a of the Form 55002014-01-012,115
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01568
Total of all active and inactive participants2014-01-012,684
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-012,684
Number of participants with account balances2014-01-012,616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,391
Total number of active participants reported on line 7a of the Form 55002013-01-012,030
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01731
Total of all active and inactive participants2013-01-012,761
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,761
Number of participants with account balances2013-01-012,711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,136
Total number of active participants reported on line 7a of the Form 55002012-01-011,748
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01635
Total of all active and inactive participants2012-01-012,383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,383
Number of participants with account balances2012-01-012,339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,648
Total number of active participants reported on line 7a of the Form 55002011-01-011,570
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01566
Total of all active and inactive participants2011-01-012,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,136
Number of participants with account balances2011-01-012,110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,325
Total number of active participants reported on line 7a of the Form 55002009-01-01866
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01544
Total of all active and inactive participants2009-01-011,410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,410
Number of participants with account balances2009-01-011,410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN

Measure Date Value
2022 : RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-6,861,659
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$26,523,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$26,226,389
Expenses. Certain deemed distributions of participant loans2022-12-31$11,423
Value of total corrective distributions2022-12-31$3,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$43,322,001
Value of total assets at end of year2022-12-31$256,057,794
Value of total assets at beginning of year2022-12-31$289,442,735
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$281,583
Total interest from all sources2022-12-31$200,184
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,358,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,358,958
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$29,309,657
Participant contributions at end of year2022-12-31$4,447,844
Participant contributions at beginning of year2022-12-31$3,726,494
Participant contributions at end of year2022-12-31$14,900
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,108,233
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$4,333
Other income not declared elsewhere2022-12-31$205,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-33,384,941
Value of net assets at end of year (total assets less liabilities)2022-12-31$256,057,794
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$289,442,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$219,671,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$247,362,071
Interest on participant loans2022-12-31$200,184
Value of interest in common/collective trusts at end of year2022-12-31$31,923,981
Value of interest in common/collective trusts at beginning of year2022-12-31$38,354,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-48,978,540
Net investment gain or loss from common/collective trusts2022-12-31$-5,969,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$10,904,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$26,222,056
Contract administrator fees2022-12-31$281,583
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2022-12-31954345526
2021 : RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$78,937,430
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$34,606,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$34,205,854
Expenses. Certain deemed distributions of participant loans2021-12-31$82,774
Value of total corrective distributions2021-12-31$862
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$41,367,712
Value of total assets at end of year2021-12-31$289,442,735
Value of total assets at beginning of year2021-12-31$245,112,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$317,366
Total interest from all sources2021-12-31$200,856
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,899,066
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,899,066
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$26,863,574
Participant contributions at end of year2021-12-31$3,726,494
Participant contributions at beginning of year2021-12-31$3,654,377
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,250,694
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$1,597
Other income not declared elsewhere2021-12-31$101,776
Administrative expenses (other) incurred2021-12-31$123,907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$44,330,574
Value of net assets at end of year (total assets less liabilities)2021-12-31$289,442,735
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$245,112,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$247,362,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$228,671,361
Interest on participant loans2021-12-31$200,856
Value of interest in common/collective trusts at end of year2021-12-31$38,354,170
Value of interest in common/collective trusts at beginning of year2021-12-31$12,786,423
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$28,915,845
Net investment gain or loss from common/collective trusts2021-12-31$4,452,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$10,253,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$34,204,257
Contract administrator fees2021-12-31$193,459
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2021-12-31954345526
2020 : RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$69,228,999
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$23,029,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$22,657,010
Expenses. Certain deemed distributions of participant loans2020-12-31$70,278
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$36,573,633
Value of total assets at end of year2020-12-31$247,497,443
Value of total assets at beginning of year2020-12-31$201,297,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$301,889
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$184,935
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,223,377
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,223,377
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$24,323,857
Participant contributions at end of year2020-12-31$3,654,377
Participant contributions at beginning of year2020-12-31$3,382,027
Participant contributions at end of year2020-12-31$669,568
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,152,588
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$184,636
Administrative expenses (other) incurred2020-12-31$301,889
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$46,199,822
Value of net assets at end of year (total assets less liabilities)2020-12-31$247,497,443
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$201,297,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$228,671,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$186,022,559
Interest on participant loans2020-12-31$184,935
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$13,348,131
Value of interest in common/collective trusts at beginning of year2020-12-31$11,893,035
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$28,220,488
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$841,930
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$10,097,188
Employer contributions (assets) at end of year2020-12-31$1,154,006
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$22,657,010
Contract administrator fees2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2020-12-31954345526
2019 : RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$66,486,291
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$20,091,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$19,663,472
Expenses. Certain deemed distributions of participant loans2019-12-31$146,487
Value of total corrective distributions2019-12-31$3,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$29,894,355
Value of total assets at end of year2019-12-31$201,297,621
Value of total assets at beginning of year2019-12-31$154,902,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$277,494
Total interest from all sources2019-12-31$185,971
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$3,614,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,614,890
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$19,825,778
Participant contributions at end of year2019-12-31$3,382,027
Participant contributions at beginning of year2019-12-31$3,823,864
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,858,719
Other income not declared elsewhere2019-12-31$91,524
Administrative expenses (other) incurred2019-12-31$277,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$46,395,223
Value of net assets at end of year (total assets less liabilities)2019-12-31$201,297,621
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$154,902,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$186,022,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$138,446,693
Interest on participant loans2019-12-31$185,971
Value of interest in common/collective trusts at end of year2019-12-31$11,893,035
Value of interest in common/collective trusts at beginning of year2019-12-31$12,631,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$32,416,262
Net investment gain or loss from common/collective trusts2019-12-31$283,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$8,209,858
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$19,663,472
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HOLTHOUSE, CARLIN & VAN TRIGT LLP
Accountancy firm EIN2019-12-31954345526
2018 : RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$17,216,681
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$13,737,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$13,536,401
Expenses. Certain deemed distributions of participant loans2018-12-31$3,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$26,733,983
Value of total assets at end of year2018-12-31$154,902,398
Value of total assets at beginning of year2018-12-31$151,423,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$197,869
Total interest from all sources2018-12-31$188,688
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,905,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,905,120
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$18,880,047
Participant contributions at end of year2018-12-31$3,823,864
Participant contributions at beginning of year2018-12-31$3,411,063
Participant contributions at beginning of year2018-12-31$528,303
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$264,199
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,528,659
Other income not declared elsewhere2018-12-31$42,524
Administrative expenses (other) incurred2018-12-31$197,869
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$3,478,860
Value of net assets at end of year (total assets less liabilities)2018-12-31$154,902,398
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$151,423,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$138,446,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$136,681,780
Interest on participant loans2018-12-31$188,688
Value of interest in common/collective trusts at end of year2018-12-31$12,631,841
Value of interest in common/collective trusts at beginning of year2018-12-31$9,798,016
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$4,702
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-12,899,038
Net investment gain or loss from common/collective trusts2018-12-31$245,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,325,277
Employer contributions (assets) at beginning of year2018-12-31$735,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$13,536,401
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HOLTHOUSE, CARLIN & VAN TRIGT LLP
Accountancy firm EIN2018-12-31954345526
2017 : RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$48,111,049
Total of all expenses incurred2017-12-31$13,624,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,394,846
Expenses. Certain deemed distributions of participant loans2017-12-31$156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$26,269,597
Value of total assets at end of year2017-12-31$151,423,538
Value of total assets at beginning of year2017-12-31$116,936,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$229,029
Total interest from all sources2017-12-31$125,714
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,171,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,171,548
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$17,280,429
Participant contributions at end of year2017-12-31$3,411,063
Participant contributions at beginning of year2017-12-31$2,693,380
Participant contributions at end of year2017-12-31$528,303
Participant contributions at beginning of year2017-12-31$554,117
Assets. Other investments not covered elsewhere at end of year2017-12-31$264,199
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$231,826
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,040,934
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,115
Other income not declared elsewhere2017-12-31$32,373
Administrative expenses (other) incurred2017-12-31$229,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$34,487,018
Value of net assets at end of year (total assets less liabilities)2017-12-31$151,423,538
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$116,936,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$136,681,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$103,146,508
Interest on participant loans2017-12-31$125,680
Interest earned on other investments2017-12-31$34
Value of interest in common/collective trusts at end of year2017-12-31$9,798,016
Value of interest in common/collective trusts at beginning of year2017-12-31$9,737,131
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$4,702
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$2,953
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$19,349,514
Net investment gain or loss from common/collective trusts2017-12-31$162,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,948,234
Employer contributions (assets) at end of year2017-12-31$735,475
Employer contributions (assets) at beginning of year2017-12-31$565,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,394,846
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HOLTHOUSE, CARLIN & VAN TRIGT LLP
Accountancy firm EIN2017-12-31954345526
2016 : RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$32,013,397
Total of all expenses incurred2016-12-31$10,858,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,674,407
Value of total corrective distributions2016-12-31$4,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$23,739,193
Value of total assets at end of year2016-12-31$116,936,520
Value of total assets at beginning of year2016-12-31$95,781,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$179,408
Total interest from all sources2016-12-31$95,591
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,679,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,679,022
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$15,549,025
Participant contributions at end of year2016-12-31$2,693,380
Participant contributions at beginning of year2016-12-31$2,321,982
Participant contributions at end of year2016-12-31$554,117
Participant contributions at beginning of year2016-12-31$465,955
Assets. Other investments not covered elsewhere at end of year2016-12-31$231,826
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$204,790
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,124,714
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5,169
Other income not declared elsewhere2016-12-31$27,036
Administrative expenses (other) incurred2016-12-31$179,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$21,155,345
Value of net assets at end of year (total assets less liabilities)2016-12-31$116,936,520
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$95,781,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$103,146,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$82,130,615
Interest on participant loans2016-12-31$95,527
Interest earned on other investments2016-12-31$64
Value of interest in common/collective trusts at end of year2016-12-31$9,737,131
Value of interest in common/collective trusts at beginning of year2016-12-31$10,253,292
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$2,953
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$9,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,318,779
Net investment gain or loss from common/collective trusts2016-12-31$153,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$6,065,454
Employer contributions (assets) at end of year2016-12-31$565,490
Employer contributions (assets) at beginning of year2016-12-31$389,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,674,407
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HOLTHOUSE, CARLIN & VAN TRIGT LLP
Accountancy firm EIN2016-12-31954345526
2015 : RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$19,480,684
Total of all expenses incurred2015-12-31$11,408,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$11,254,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$19,096,039
Value of total assets at end of year2015-12-31$95,781,175
Value of total assets at beginning of year2015-12-31$87,708,866
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$154,029
Total interest from all sources2015-12-31$85,187
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,461,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,461,727
Administrative expenses professional fees incurred2015-12-31$6,470
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$12,760,145
Participant contributions at end of year2015-12-31$2,321,982
Participant contributions at beginning of year2015-12-31$1,966,481
Participant contributions at end of year2015-12-31$465,955
Participant contributions at beginning of year2015-12-31$320,949
Assets. Other investments not covered elsewhere at end of year2015-12-31$204,790
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$196,965
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,392,487
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$5,169
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,075
Other income not declared elsewhere2015-12-31$7,825
Administrative expenses (other) incurred2015-12-31$147,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$8,072,309
Value of net assets at end of year (total assets less liabilities)2015-12-31$95,781,175
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$87,708,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$82,130,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$74,650,572
Interest on participant loans2015-12-31$85,050
Interest earned on other investments2015-12-31$137
Value of interest in common/collective trusts at end of year2015-12-31$10,253,292
Value of interest in common/collective trusts at beginning of year2015-12-31$10,244,029
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$9,375
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$20,022
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,291,996
Net investment gain or loss from common/collective trusts2015-12-31$121,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,943,407
Employer contributions (assets) at end of year2015-12-31$389,997
Employer contributions (assets) at beginning of year2015-12-31$305,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,254,346
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HOLTHOUSE, CARLIN, & VAN TRIGT LLP
Accountancy firm EIN2015-12-31954345526
2014 : RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$20,132,629
Total of all expenses incurred2014-12-31$8,679,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,560,011
Expenses. Certain deemed distributions of participant loans2014-12-31$12,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$14,623,788
Value of total assets at end of year2014-12-31$87,708,866
Value of total assets at beginning of year2014-12-31$76,255,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$106,628
Total interest from all sources2014-12-31$88,085
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,260,446
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,260,446
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$9,847,725
Participant contributions at end of year2014-12-31$1,966,481
Participant contributions at beginning of year2014-12-31$2,000,861
Participant contributions at end of year2014-12-31$320,949
Participant contributions at beginning of year2014-12-31$279,866
Assets. Other investments not covered elsewhere at end of year2014-12-31$196,965
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$187,319
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,194,889
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,075
Administrative expenses (other) incurred2014-12-31$106,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$11,453,164
Value of net assets at end of year (total assets less liabilities)2014-12-31$87,708,866
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$76,255,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$74,650,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$62,113,149
Interest on participant loans2014-12-31$88,003
Interest earned on other investments2014-12-31$82
Value of interest in common/collective trusts at end of year2014-12-31$10,244,029
Value of interest in common/collective trusts at beginning of year2014-12-31$11,405,920
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$20,022
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$18,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,029,698
Net investment gain or loss from common/collective trusts2014-12-31$130,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,581,174
Employer contributions (assets) at end of year2014-12-31$305,773
Employer contributions (assets) at beginning of year2014-12-31$249,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,560,011
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2014-12-31954345526
2013 : RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$25,118,605
Total of all expenses incurred2013-12-31$7,281,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$7,216,288
Expenses. Certain deemed distributions of participant loans2013-12-31$2,370
Value of total corrective distributions2013-12-31$11,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$12,623,241
Value of total assets at end of year2013-12-31$76,255,702
Value of total assets at beginning of year2013-12-31$58,419,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$51,866
Total interest from all sources2013-12-31$77,664
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$965,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$965,549
Administrative expenses professional fees incurred2013-12-31$22,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$8,963,713
Participant contributions at end of year2013-12-31$2,000,861
Participant contributions at beginning of year2013-12-31$1,795,676
Participant contributions at end of year2013-12-31$279,866
Participant contributions at beginning of year2013-12-31$206,501
Assets. Other investments not covered elsewhere at end of year2013-12-31$187,319
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$151,137
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$500,577
Other income not declared elsewhere2013-12-31$36,182
Administrative expenses (other) incurred2013-12-31$29,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$17,836,629
Value of net assets at end of year (total assets less liabilities)2013-12-31$76,255,702
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$58,419,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$62,113,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$44,264,861
Interest on participant loans2013-12-31$77,548
Interest earned on other investments2013-12-31$116
Value of interest in common/collective trusts at end of year2013-12-31$11,405,920
Value of interest in common/collective trusts at beginning of year2013-12-31$11,698,293
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$18,692
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$26,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$11,270,779
Net investment gain or loss from common/collective trusts2013-12-31$145,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,158,951
Employer contributions (assets) at end of year2013-12-31$249,895
Employer contributions (assets) at beginning of year2013-12-31$276,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$7,216,288
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2013-12-31954345526
2012 : RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$16,974,693
Total of all expenses incurred2012-12-31$8,513,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$8,444,422
Expenses. Certain deemed distributions of participant loans2012-12-31$1,218
Value of total corrective distributions2012-12-31$886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$11,103,531
Value of total assets at end of year2012-12-31$58,419,073
Value of total assets at beginning of year2012-12-31$49,957,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$66,959
Total interest from all sources2012-12-31$74,860
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$935,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$935,877
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$7,376,393
Participant contributions at end of year2012-12-31$1,795,676
Participant contributions at beginning of year2012-12-31$1,747,332
Participant contributions at end of year2012-12-31$206,501
Participant contributions at beginning of year2012-12-31$193,451
Assets. Other investments not covered elsewhere at end of year2012-12-31$151,137
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$141,760
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$997,982
Other income not declared elsewhere2012-12-31$9,377
Administrative expenses (other) incurred2012-12-31$55,709
Total non interest bearing cash at beginning of year2012-12-31$14,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$8,461,208
Value of net assets at end of year (total assets less liabilities)2012-12-31$58,419,073
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$49,957,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$11,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$44,264,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$35,225,061
Interest on participant loans2012-12-31$74,719
Interest earned on other investments2012-12-31$141
Value of interest in common/collective trusts at end of year2012-12-31$11,698,293
Value of interest in common/collective trusts at beginning of year2012-12-31$12,374,762
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$26,170
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$15,708
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,641,990
Net investment gain or loss from common/collective trusts2012-12-31$209,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,729,156
Employer contributions (assets) at end of year2012-12-31$276,435
Employer contributions (assets) at beginning of year2012-12-31$245,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,444,422
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2012-12-31954345526
2011 : RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$9,946,256
Total of all expenses incurred2011-12-31$4,174,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,088,414
Expenses. Certain deemed distributions of participant loans2011-12-31$305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$10,788,605
Value of total assets at end of year2011-12-31$49,957,865
Value of total assets at beginning of year2011-12-31$44,186,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$86,243
Total interest from all sources2011-12-31$79,497
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$532,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$532,750
Administrative expenses professional fees incurred2011-12-31$14,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$7,156,360
Participant contributions at end of year2011-12-31$1,747,332
Participant contributions at beginning of year2011-12-31$1,528,906
Participant contributions at end of year2011-12-31$193,451
Participant contributions at beginning of year2011-12-31$226,114
Assets. Other investments not covered elsewhere at end of year2011-12-31$141,760
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$110,847
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,139,142
Other income not declared elsewhere2011-12-31$30,913
Administrative expenses (other) incurred2011-12-31$38,493
Total non interest bearing cash at end of year2011-12-31$14,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$5,771,294
Value of net assets at end of year (total assets less liabilities)2011-12-31$49,957,865
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$44,186,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$33,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$35,225,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$28,854,775
Interest on participant loans2011-12-31$72,065
Interest earned on other investments2011-12-31$7,432
Value of interest in common/collective trusts at end of year2011-12-31$12,374,762
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$15,708
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$11,436,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,730,238
Net investment gain or loss from common/collective trusts2011-12-31$244,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,493,103
Employer contributions (assets) at end of year2011-12-31$245,617
Employer contributions (assets) at beginning of year2011-12-31$2,029,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,088,414
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2011-12-31954345526
2010 : RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$13,343,637
Total of all expenses incurred2010-12-31$5,296,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,261,701
Expenses. Certain deemed distributions of participant loans2010-12-31$24,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$9,356,540
Value of total assets at end of year2010-12-31$44,186,571
Value of total assets at beginning of year2010-12-31$36,139,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,384
Total interest from all sources2010-12-31$376,914
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$481,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$481,964
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$6,096,101
Participant contributions at end of year2010-12-31$1,528,906
Participant contributions at beginning of year2010-12-31$1,118,676
Participant contributions at end of year2010-12-31$226,114
Participant contributions at beginning of year2010-12-31$152,435
Assets. Other investments not covered elsewhere at end of year2010-12-31$110,847
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$112,447
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,203,743
Other income not declared elsewhere2010-12-31$17,598
Administrative expenses (other) incurred2010-12-31$9,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$8,047,562
Value of net assets at end of year (total assets less liabilities)2010-12-31$44,186,571
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$36,139,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$28,854,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$23,566,204
Interest on participant loans2010-12-31$56,358
Interest earned on other investments2010-12-31$320,556
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$11,436,362
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$11,041,635
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,110,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,056,696
Employer contributions (assets) at end of year2010-12-31$2,029,567
Employer contributions (assets) at beginning of year2010-12-31$147,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,261,701
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2010-12-31954345526
2009 : RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN

2022: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RED BULL NORTH AMERICA, INC. RETIREMENT INCOME PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62232
Policy instance 1
Insurance contract or identification numberJK62232
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2019-03-28
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62232
Policy instance 1
Insurance contract or identification numberJK62232
Number of Individuals Covered4264
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62232
Policy instance 1
Insurance contract or identification numberJK62232
Number of Individuals Covered3246
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62232
Policy instance 1
Insurance contract or identification numberJK62232
Number of Individuals Covered2616
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62232
Policy instance 1
Insurance contract or identification numberJK62232
Number of Individuals Covered2711
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62232
Policy instance 1
Insurance contract or identification numberJK62232
Number of Individuals Covered2339
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62232
Policy instance 1
Insurance contract or identification numberJK62232
Number of Individuals Covered2110
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberJK62232
Policy instance 1
Insurance contract or identification numberJK62232
Number of Individuals Covered1614
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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