Plan Snapshot
- Plan Sponsor: Red River Management, L.L.C.
- Sponsor EIN: 300220873
- Sponsor Address: 8950 S. 52ND ST., SUITE 310, TEMPE, AZ, 85284
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 113
- Total Assets: $13.4M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 113 | $13.4M | $493,767 | $244,957 |
| 2023 | 118 | $11.9M | $449,910 | $198,098 |
| 2022 | 115 | $10.0M | $451,072 | $180,111 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| MERRILL LYNCH AGENCY, INC. | Investment Advisor | $35,169 | — | $35,169 |
| TRANSAMERICA FINANCIAL LIFE INSURAN | Recordkeeper | $33,570 | — | $33,570 |
| MATTHEWS, GOLD, KENNEDY & SNOW, INC | Recordkeeper | $5,357 | — | $5,357 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- MERRILL LYNCH AGENCY, INC. — Investment Advisor
- TRANSAMERICA FINANCIAL LIFE INSURAN — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $74,096
- Estimated Expense Ratio: 0.553% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $74,096 | $35,169 | — | — | — |
| 2023 | $83,166 | $30,841 | $52,325 | — | — |
| 2022 | $73,172 | — | $73,172 | — | — |