STOREHOUSE MEP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STOREHOUSE MULTIPLE EMPLOYER PLAN ADOPTED BY NATURAL FACTORS NUTRITIONAL
| Measure | Date | Value |
|---|
| 2018 : STOREHOUSE MULTIPLE EMPLOYER PLAN ADOPTED BY NATURAL FACTORS NUTRITIONAL 2018 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $500,362 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $768,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $698,788 |
| Value of total corrective distributions | 2018-12-31 | $7,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $717,874 |
| Value of total assets at end of year | 2018-12-31 | $4,586,333 |
| Value of total assets at beginning of year | 2018-12-31 | $4,854,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,235 |
| Total interest from all sources | 2018-12-31 | $2,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $95,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $95,357 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $522,297 |
| Participant contributions at end of year | 2018-12-31 | $61,574 |
| Participant contributions at beginning of year | 2018-12-31 | $61,208 |
| Participant contributions at end of year | 2018-12-31 | $19,903 |
| Participant contributions at beginning of year | 2018-12-31 | $3,349 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $219,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $293,000 |
| Other income not declared elsewhere | 2018-12-31 | $20,471 |
| Administrative expenses (other) incurred | 2018-12-31 | $500 |
| 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 | $-267,684 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,586,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,854,017 |
| 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 | $3,278,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,631,489 |
| Interest on participant loans | 2018-12-31 | $2,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $998,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $863,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-336,218 |
| 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 | $168,360 |
| Employer contributions (assets) at end of year | 2018-12-31 | $8,072 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $698,788 |
| Contract administrator fees | 2018-12-31 | $61,735 |
| 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 | SHANNON & ASSOCIATES, LLP |
| Accountancy firm EIN | 2018-12-31 | 911125800 |
| 2017 : STOREHOUSE MULTIPLE EMPLOYER PLAN ADOPTED BY NATURAL FACTORS NUTRITIONAL 2017 401k financial data |
|---|
| 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 | $0 |
| 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 | $1,615,451 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $436,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $370,034 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,083,908 |
| Value of total assets at end of year | 2017-12-31 | $4,854,017 |
| Value of total assets at beginning of year | 2017-12-31 | $3,674,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,953 |
| Total interest from all sources | 2017-12-31 | $1,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $72,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $72,938 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $542,677 |
| Participant contributions at end of year | 2017-12-31 | $61,208 |
| Participant contributions at beginning of year | 2017-12-31 | $33,562 |
| Participant contributions at end of year | 2017-12-31 | $3,349 |
| Participant contributions at beginning of year | 2017-12-31 | $5,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $31,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $293,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $19,498 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,775 |
| 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 | $1,179,035 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,854,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,674,982 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $28,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,631,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,989,182 |
| Interest on participant loans | 2017-12-31 | $1,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $863,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $645,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $437,263 |
| 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 | Yes |
| 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 | $509,241 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,835 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $370,034 |
| Contract administrator fees | 2017-12-31 | $26,316 |
| 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 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2017-12-31 | 911301672 |
| 2016 : STOREHOUSE MULTIPLE EMPLOYER PLAN ADOPTED BY NATURAL FACTORS NUTRITIONAL 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 | $993,223 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $138,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $92,826 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $740,054 |
| Value of total assets at end of year | 2016-12-31 | $3,674,982 |
| Value of total assets at beginning of year | 2016-12-31 | $2,820,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,852 |
| Total interest from all sources | 2016-12-31 | $1,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $62,706 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $523,163 |
| Participant contributions at end of year | 2016-12-31 | $33,562 |
| Participant contributions at beginning of year | 2016-12-31 | $19,910 |
| Participant contributions at end of year | 2016-12-31 | $5,030 |
| Participant contributions at beginning of year | 2016-12-31 | $14,369 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $14,404 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,923 |
| 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 | $854,545 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,674,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,820,437 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,989,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,160,968 |
| Interest on participant loans | 2016-12-31 | $1,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $645,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $619,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $174,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| 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 | $216,891 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,257 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $92,826 |
| Contract administrator fees | 2016-12-31 | $40,929 |
| 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 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2016-12-31 | 911301672 |
| 2015 : STOREHOUSE MULTIPLE EMPLOYER PLAN ADOPTED BY NATURAL FACTORS NUTRITIONAL 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 | $456,423 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $56,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $55,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $525,083 |
| Value of total assets at end of year | 2015-12-31 | $2,820,437 |
| Value of total assets at beginning of year | 2015-12-31 | $2,420,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,516 |
| Total interest from all sources | 2015-12-31 | $779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $28,405 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $221,416 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $360,757 |
| Participant contributions at end of year | 2015-12-31 | $19,910 |
| Participant contributions at beginning of year | 2015-12-31 | $14,397 |
| Participant contributions at end of year | 2015-12-31 | $14,369 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $2,916 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,516 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $399,644 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,820,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,420,793 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,160,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,854,832 |
| Interest on participant loans | 2015-12-31 | $779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $551,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $551,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $619,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-100,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $161,187 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,172 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $55,263 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| 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 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2015-12-31 | 911301672 |
