TORY ATKINS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RANCH AND HOME SUPPLY, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-854,345 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,512,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,241,633 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $73,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,237,550 |
Value of total assets at end of year | 2022-12-31 | $28,121,073 |
Value of total assets at beginning of year | 2022-12-31 | $31,487,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $196,813 |
Total interest from all sources | 2022-12-31 | $486,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $196,813 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,775,825 |
Participant contributions at end of year | 2022-12-31 | $364,478 |
Participant contributions at beginning of year | 2022-12-31 | $360,457 |
Participant contributions at end of year | 2022-12-31 | $212 |
Participant contributions at beginning of year | 2022-12-31 | $79,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $88,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,366,437 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,121,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,487,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,264,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,713,338 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $23,113 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,523,119 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,351,854 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $463,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,968,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,940,499 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,578,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,373,565 |
Employer contributions (assets) at end of year | 2022-12-31 | $20 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $42,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,241,633 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $7,157,448 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,755,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,496,173 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $55,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,752,959 |
Value of total assets at end of year | 2021-12-31 | $31,487,510 |
Value of total assets at beginning of year | 2021-12-31 | $26,085,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $203,758 |
Total interest from all sources | 2021-12-31 | $604,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $203,758 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,475,769 |
Participant contributions at end of year | 2021-12-31 | $360,457 |
Participant contributions at beginning of year | 2021-12-31 | $355,759 |
Participant contributions at end of year | 2021-12-31 | $79,096 |
Participant contributions at beginning of year | 2021-12-31 | $40 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $39,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,401,724 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,487,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,085,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,713,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,247,362 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $24,752 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,351,854 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $579,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,940,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,475,089 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,799,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,237,211 |
Employer contributions (assets) at end of year | 2021-12-31 | $42,266 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,496,173 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 |
Total income from all sources (including contributions) | 2020-12-31 | $6,523,010 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,395,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,227,136 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,334,270 |
Value of total assets at end of year | 2020-12-31 | $26,085,786 |
Value of total assets at beginning of year | 2020-12-31 | $20,958,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $154,269 |
Total interest from all sources | 2020-12-31 | $546,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $154,269 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,138,009 |
Participant contributions at end of year | 2020-12-31 | $355,759 |
Participant contributions at beginning of year | 2020-12-31 | $316,032 |
Participant contributions at end of year | 2020-12-31 | $40 |
Participant contributions at beginning of year | 2020-12-31 | $67,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $78,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,127,105 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,085,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,958,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,247,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,288,692 |
Interest on participant loans | 2020-12-31 | $28,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $518,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,475,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,250,920 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,641,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,118,210 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,536 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $35,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,227,136 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 | $6,509,180 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,662,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,495,948 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $22,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,972,086 |
Value of total assets at end of year | 2019-12-31 | $20,958,681 |
Value of total assets at beginning of year | 2019-12-31 | $16,111,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,000 |
Total interest from all sources | 2019-12-31 | $530,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $144,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,818,646 |
Participant contributions at end of year | 2019-12-31 | $316,032 |
Participant contributions at beginning of year | 2019-12-31 | $255,278 |
Participant contributions at end of year | 2019-12-31 | $67,318 |
Participant contributions at beginning of year | 2019-12-31 | $56,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $215,498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,846,827 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,958,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,111,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,288,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,741,694 |
Interest on participant loans | 2019-12-31 | $13,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $517,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,250,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,024,806 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,006,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $937,942 |
Employer contributions (assets) at end of year | 2019-12-31 | $35,719 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $33,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,495,948 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $806 |
Total income from all sources (including contributions) | 2018-12-31 | $1,187,270 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,145,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,979,090 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $29,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,485,123 |
Value of total assets at end of year | 2018-12-31 | $16,111,854 |
Value of total assets at beginning of year | 2018-12-31 | $17,070,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $136,968 |
Total interest from all sources | 2018-12-31 | $577,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $970,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,560,649 |
Participant contributions at end of year | 2018-12-31 | $255,278 |
Participant contributions at beginning of year | 2018-12-31 | $256,370 |
Participant contributions at end of year | 2018-12-31 | $56,793 |
Participant contributions at beginning of year | 2018-12-31 | $50,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $120,450 |
Administrative expenses (other) incurred | 2018-12-31 | $136,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-958,031 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,111,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,069,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,741,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,792,609 |
Interest on participant loans | 2018-12-31 | $12,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $564,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,024,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $943,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,874,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $804,024 |
Employer contributions (assets) at end of year | 2018-12-31 | $33,283 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $27,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,979,090 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $806 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $806 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,771,381 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $702,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $573,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,362,532 |
Value of total assets at end of year | 2017-12-31 | $17,070,691 |
Value of total assets at beginning of year | 2017-12-31 | $13,001,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $129,036 |
Total interest from all sources | 2017-12-31 | $518,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $970,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,401,898 |
Participant contributions at end of year | 2017-12-31 | $256,370 |
Participant contributions at beginning of year | 2017-12-31 | $243,059 |
Participant contributions at end of year | 2017-12-31 | $50,642 |
Participant contributions at beginning of year | 2017-12-31 | $46,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $214,295 |
Administrative expenses (other) incurred | 2017-12-31 | $129,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,068,877 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,069,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,001,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,792,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,784,735 |
Interest on participant loans | 2017-12-31 | $11,892 |
Interest earned on other investments | 2017-12-31 | $193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $505,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $943,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $899,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,890,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $746,339 |
Employer contributions (assets) at end of year | 2017-12-31 | $27,676 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $26,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $573,468 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $806 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,348,015 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $514,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $439,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,073,255 |
Value of total assets at end of year | 2016-12-31 | $13,001,008 |
Value of total assets at beginning of year | 2016-12-31 | $10,167,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,525 |
Total interest from all sources | 2016-12-31 | $358,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $970,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,251,888 |
Participant contributions at end of year | 2016-12-31 | $243,059 |
Participant contributions at beginning of year | 2016-12-31 | $144,418 |
Participant contributions at end of year | 2016-12-31 | $46,492 |
Participant contributions at beginning of year | 2016-12-31 | $32,765 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $143,434 |
Administrative expenses (other) incurred | 2016-12-31 | $74,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,833,604 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,001,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,167,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,784,735 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,175,276 |
Interest on participant loans | 2016-12-31 | $9,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $349,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $899,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $791,655 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $916,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $677,933 |
Employer contributions (assets) at end of year | 2016-12-31 | $26,887 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $19,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $439,886 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EIDE BAILLYS |
Accountancy firm EIN | 2016-12-31 | 450205958 |
2015 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,280,816 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $813,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $808,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,710,823 |
Value of total assets at end of year | 2015-12-31 | $10,167,404 |
Value of total assets at beginning of year | 2015-12-31 | $9,699,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,200 |
Total interest from all sources | 2015-12-31 | $24,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $970,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $990,854 |
Participant contributions at end of year | 2015-12-31 | $144,418 |
Participant contributions at beginning of year | 2015-12-31 | $159,473 |
Participant contributions at end of year | 2015-12-31 | $32,765 |
Participant contributions at beginning of year | 2015-12-31 | $30 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,475 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $152,901 |
Other income not declared elsewhere | 2015-12-31 | $-412 |
Administrative expenses (other) incurred | 2015-12-31 | $4,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $467,680 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,167,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,699,724 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,175,276 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,908,895 |
Interest on participant loans | 2015-12-31 | $7,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $791,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $627,404 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-454,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $567,068 |
Employer contributions (assets) at end of year | 2015-12-31 | $19,815 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $36 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $808,936 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EIDE BAILLYS |
Accountancy firm EIN | 2015-12-31 | 450205958 |
2014 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,900 |
Total income from all sources (including contributions) | 2014-12-31 | $1,880,179 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $542,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $539,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,385,697 |
Value of total assets at end of year | 2014-12-31 | $9,699,724 |
Value of total assets at beginning of year | 2014-12-31 | $8,393,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,200 |
Total interest from all sources | 2014-12-31 | $26,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $970,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $867,840 |
Participant contributions at end of year | 2014-12-31 | $159,473 |
Participant contributions at beginning of year | 2014-12-31 | $133,843 |
Participant contributions at end of year | 2014-12-31 | $30 |
Participant contributions at beginning of year | 2014-12-31 | $2,846 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,886 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $31,900 |
Other income not declared elsewhere | 2014-12-31 | $-141 |
Administrative expenses (other) incurred | 2014-12-31 | $2,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,338,104 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,699,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,361,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,908,895 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,752,955 |
Interest on participant loans | 2014-12-31 | $8,123 |
Interest earned on other investments | 2014-12-31 | $6,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $627,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $500,353 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $467,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $485,514 |
Employer contributions (assets) at end of year | 2014-12-31 | $36 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $96 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $539,875 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EIDE BAILLYS |
Accountancy firm EIN | 2014-12-31 | 450205958 |
2013 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,471 |
Total income from all sources (including contributions) | 2013-12-31 | $2,631,095 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $671,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $637,550 |
Value of total corrective distributions | 2013-12-31 | $31,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,361,120 |
Value of total assets at end of year | 2013-12-31 | $8,393,520 |
Value of total assets at beginning of year | 2013-12-31 | $6,406,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,160 |
Total interest from all sources | 2013-12-31 | $17,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $862,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $695,544 |
Participant contributions at end of year | 2013-12-31 | $133,843 |
Participant contributions at beginning of year | 2013-12-31 | $105,069 |
Participant contributions at end of year | 2013-12-31 | $2,846 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,427 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $391,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $31,900 |
Other income not declared elsewhere | 2013-12-31 | $272 |
Administrative expenses (other) incurred | 2013-12-31 | $2,160 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,959,485 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,361,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,402,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,752,955 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,722,591 |
Interest on participant loans | 2013-12-31 | $7,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $500,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $576,391 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,251,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $274,037 |
Employer contributions (assets) at end of year | 2013-12-31 | $96 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $637,550 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,583,156 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,312,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,309,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $909,092 |
Value of total assets at end of year | 2012-12-31 | $6,406,606 |
Value of total assets at beginning of year | 2012-12-31 | $6,131,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,000 |
Total interest from all sources | 2012-12-31 | $17,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $641,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $610,206 |
Participant contributions at end of year | 2012-12-31 | $105,069 |
Participant contributions at beginning of year | 2012-12-31 | $123,935 |
Participant contributions at beginning of year | 2012-12-31 | $64 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,555 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $52,329 |
Other income not declared elsewhere | 2012-12-31 | $278 |
Administrative expenses (other) incurred | 2012-12-31 | $3,000 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $271,020 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,402,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,131,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,722,591 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,449,011 |
Interest on participant loans | 2012-12-31 | $6,576 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $576,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $551,620 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $656,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $246,557 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $24 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,309,136 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,754,426 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $728,569 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $319,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $318,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $779,734 |
Value of total assets at end of year | 2011-12-31 | $6,131,115 |
Value of total assets at beginning of year | 2011-12-31 | $3,967,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,080 |
Total interest from all sources | 2011-12-31 | $16,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $620,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $504,564 |
Participant contributions at end of year | 2011-12-31 | $123,935 |
Participant contributions at beginning of year | 2011-12-31 | $50,273 |
Participant contributions at end of year | 2011-12-31 | $64 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,461 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $59,871 |
Other income not declared elsewhere | 2011-12-31 | $-1,127 |
Administrative expenses (other) incurred | 2011-12-31 | $1,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $409,176 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,131,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,967,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,449,011 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,433,173 |
Interest on participant loans | 2011-12-31 | $5,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $551,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $478,279 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-66,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $215,299 |
Employer contributions (assets) at end of year | 2011-12-31 | $24 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $318,313 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,009,992 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $259,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $257,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $601,631 |
Value of total assets at end of year | 2010-12-31 | $3,967,513 |
Value of total assets at beginning of year | 2010-12-31 | $3,217,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,280 |
Total interest from all sources | 2010-12-31 | $13,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $414,586 |
Participant contributions at end of year | 2010-12-31 | $50,273 |
Participant contributions at beginning of year | 2010-12-31 | $63,351 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,788 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,787 |
Other income not declared elsewhere | 2010-12-31 | $-508 |
Administrative expenses (other) incurred | 2010-12-31 | $2,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $750,259 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,967,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,217,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,433,173 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,707,273 |
Interest on participant loans | 2010-12-31 | $3,682 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $478,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $442,133 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $395,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $179,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $257,453 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |