Retirement plan

RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN

Name: RED RIVER VALLEY & WESTERN RAILROAD CO. - RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN (2016) Form 5500
Creator: RED RIVER VALLEY & WESTERN RAILROAD CO.
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN, RED RIVER VALLEY & WESTERN RAILROAD CO.

RED RIVER VALLEY & WESTERN RAILROAD CO.EIN 06-1206892Plan #001PY 2016

116 SOUTH 4TH ST SUITE 203 - WAHPETON, ND 580754776701-642-8257

Prospect flagsNo flags tripped

How to read this page

Total assets (EOY)

$28.1M

+8.4% from 2015

Total participants

210

+1.4% from 2015

Average account balance

$140,707

+2.4% from 2015

Annual return

5.43%

+3.03 pp from 2015

Benchmarks

See 1,015 peers

Peer group

Industry48 - Transportation and Warehousing

Plan typeDefined contribution

Participants100-249

Cohort1,015 peers

Snapshot2016

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$44.07M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$189K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

233

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

98.5%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$2.48M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$13K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+19.67%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$204

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

1 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Providers data not reported

Schedule C was not filed on this plan's most recent Form 5500, so no compensated service providers are available to display.

Plan features & details

Pension benefit codes2E2G2J3H

Plan features

2E
Profit-sharing
Profit-sharing plan.
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
3H
Controlled group member
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b) (c) or (m)).

Opportunity flags

0 tripped

No flags tripped for this filing year. This plan looks clean.

Expense breakdown

Schedule H Part II

Admin total

$4K

$22 / participant

Contract admin$4K100.0%

% of EOY assets

0.015%

all-in expense ratio

Categories reported

1 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Disclaimer opinion

Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.

Auditor firm: EIDE BAILLY LLP
Auditor EIN: 450250958
Audit fees: (not subdivided)
Opinion code: Disclaimer

Metric

This plan

Peer set

Industry

Size

Avg account balance

$140,707

$44,425+216.7%

$67,834+107.4%

$55,167+155.1%

Participation rate

94.6%

59.7%+34.9pp

68.8%+25.8pp

69.0%+25.6pp

Annual return

5.43%

17.80%-12.4pp

138.47%-133.0pp

169.23%-163.8pp

Employer contribution / active EE

$7,597

$1,351+462.1%

$2,403+216.1%

$1,963+287.1%

Participant deferral / active EE

$2,471

$2,166+14.1%

$3,160-21.8%

$3,054-19.1%

Admin fee / account holder

$20

$530-96.1%

$4,622-99.6%

$504-95.9%

RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

RRVW-TCW INCENTIVE COMPENSATION SAVINGS PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion