STOREHOUSE, INC. has sponsored the creation of one or more 401k plans.
Additional information about STOREHOUSE, INC.
Submission information for form 5500 for 401k plan THE ROWE COMPANIES/STOREHOUSE DIVISION 401(K) RETIREMENT PLAN
401k plan membership statisitcs for THE ROWE COMPANIES/STOREHOUSE DIVISION 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2011 : THE ROWE COMPANIES/STOREHOUSE DIVISION 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-11-29 | $38,732 |
| Expenses. Total of all expenses incurred | 2011-11-29 | $915,431 |
| Benefits paid (including direct rollovers) | 2011-11-29 | $907,617 |
| Total plan assets at end of year | 2011-11-29 | $0 |
| Total plan assets at beginning of year | 2011-11-29 | $876,699 |
| Other income received | 2011-11-29 | $38,732 |
| Net income (gross income less expenses) | 2011-11-29 | $-876,699 |
| Net plan assets at end of year (total assets less liabilities) | 2011-11-29 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-11-29 | $876,699 |
| Assets. Value of participant loans | 2011-11-29 | $0 |
| Assets. Value of employer securities | 2011-11-29 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-11-29 | $7,814 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-29 | $0 |
| 2010 : THE ROWE COMPANIES/STOREHOUSE DIVISION 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
| 2009 : THE ROWE COMPANIES/STOREHOUSE DIVISION 401(K) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total income from all sources | 2009-11-30 | $350,828 |
| Expenses. Total of all expenses incurred | 2009-11-30 | $113,010 |
| Benefits paid (including direct rollovers) | 2009-11-30 | $113,010 |
| Total plan assets at end of year | 2009-11-30 | $1,551,734 |
| Total plan assets at beginning of year | 2009-11-30 | $1,313,916 |
| Other income received | 2009-11-30 | $350,828 |
| Net income (gross income less expenses) | 2009-11-30 | $237,818 |
| Net plan assets at end of year (total assets less liabilities) | 2009-11-30 | $1,551,734 |
| Net plan assets at beginning of year (total assets less liabilities) | 2009-11-30 | $1,313,916 |
| Assets. Value of participant loans | 2009-11-30 | $37,524 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-11-30 | $0 |
| 2008 : THE ROWE COMPANIES/STOREHOUSE DIVISION 401(K) RETIREMENT PLAN 2008 401k financial data |
|---|
| Total income from all sources | 2008-11-30 | $-669,043 |
| Expenses. Total of all expenses incurred | 2008-11-30 | $444,686 |
| Benefits paid (including direct rollovers) | 2008-11-30 | $444,686 |
| Total plan assets at end of year | 2008-11-30 | $1,313,916 |
| Total plan assets at beginning of year | 2008-11-30 | $2,427,645 |
| Other income received | 2008-11-30 | $-669,043 |
| Net income (gross income less expenses) | 2008-11-30 | $-1,113,729 |
| Net plan assets at end of year (total assets less liabilities) | 2008-11-30 | $1,313,916 |
| Net plan assets at beginning of year (total assets less liabilities) | 2008-11-30 | $2,427,645 |
| Assets. Value of participant loans | 2008-11-30 | $39,979 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-11-30 | $0 |
| 2007 : THE ROWE COMPANIES/STOREHOUSE DIVISION 401(K) RETIREMENT PLAN 2007 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2007-11-30 | $-79 |
| Total unrealized appreciation/depreciation of assets | 2007-11-30 | $-79 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-11-30 | $0 |
| Total income from all sources (including contributions) | 2007-11-30 | $231,302 |
| Total loss/gain on sale of assets | 2007-11-30 | $-115 |
| Total of all expenses incurred | 2007-11-30 | $3,392,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-11-30 | $3,392,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-11-30 | $70,594 |
| Value of total assets at end of year | 2007-11-30 | $2,427,645 |
| Value of total assets at beginning of year | 2007-11-30 | $5,588,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-11-30 | $0 |
| Total interest from all sources | 2007-11-30 | $3,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2007-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-11-30 | No |
| Was this plan covered by a fidelity bond | 2007-11-30 | Yes |
| Value of fidelity bond cover | 2007-11-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2007-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2007-11-30 | No |
| Contributions received from participants | 2007-11-30 | $46,361 |
| Participant contributions at end of year | 2007-11-30 | $45,959 |
| Participant contributions at beginning of year | 2007-11-30 | $224,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-11-30 | No |
| Value of net income/loss | 2007-11-30 | $-3,160,793 |
| Value of net assets at end of year (total assets less liabilities) | 2007-11-30 | $2,427,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-11-30 | $5,588,438 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-11-30 | $2,086,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-11-30 | $4,255,313 |
| Interest on participant loans | 2007-11-30 | $3,603 |
| Value of interest in common/collective trusts at end of year | 2007-11-30 | $295,460 |
| Value of interest in common/collective trusts at beginning of year | 2007-11-30 | $1,108,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-11-30 | $129,591 |
| Net investment gain or loss from common/collective trusts | 2007-11-30 | $27,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2007-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2007-11-30 | No |
| Assets. Invements in employer securities at end of year | 2007-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2007-11-30 | $210 |
| Contributions received in cash from employer | 2007-11-30 | $24,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-11-30 | $3,392,095 |
| Did the plan have assets held for investment | 2007-11-30 | 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 | 2007-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-11-30 | No |
| Aggregate proceeds on sale of assets | 2007-11-30 | $16 |
| Aggregate carrying amount (costs) on sale of assets | 2007-11-30 | $131 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2007-11-30 | Disclaimer |
| Accountancy firm name | 2007-11-30 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2007-11-30 | 205907591 |
| 2006 : THE ROWE COMPANIES/STOREHOUSE DIVISION 401(K) RETIREMENT PLAN 2006 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2006-11-30 | $-2,070 |
| Total unrealized appreciation/depreciation of assets | 2006-11-30 | $-2,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-11-30 | $0 |
| Total income from all sources (including contributions) | 2006-11-30 | $1,485,608 |
| Total loss/gain on sale of assets | 2006-11-30 | $0 |
| Total of all expenses incurred | 2006-11-30 | $1,076,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-11-30 | $1,073,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-11-30 | $892,033 |
| Value of total assets at end of year | 2006-11-30 | $5,588,438 |
| Value of total assets at beginning of year | 2006-11-30 | $5,179,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-11-30 | $2,697 |
| Total interest from all sources | 2006-11-30 | $12,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2006-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-11-30 | No |
| Was this plan covered by a fidelity bond | 2006-11-30 | Yes |
| Value of fidelity bond cover | 2006-11-30 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2006-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2006-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2006-11-30 | No |
| Contributions received from participants | 2006-11-30 | $585,939 |
| Participant contributions at end of year | 2006-11-30 | $224,051 |
| Participant contributions at beginning of year | 2006-11-30 | $151,391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2006-11-30 | $614 |
| Other income not declared elsewhere | 2006-11-30 | $62 |
| Administrative expenses (other) incurred | 2006-11-30 | $2,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-11-30 | No |
| Value of net income/loss | 2006-11-30 | $409,280 |
| Value of net assets at end of year (total assets less liabilities) | 2006-11-30 | $5,588,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2006-11-30 | $5,179,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2006-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2006-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-11-30 | $4,255,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-11-30 | $3,955,680 |
| Interest on participant loans | 2006-11-30 | $12,225 |
| Value of interest in common/collective trusts at end of year | 2006-11-30 | $1,108,864 |
| Value of interest in common/collective trusts at beginning of year | 2006-11-30 | $1,069,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-11-30 | $522,552 |
| Net investment gain or loss from common/collective trusts | 2006-11-30 | $60,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2006-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2006-11-30 | No |
| Assets. Invements in employer securities at end of year | 2006-11-30 | $210 |
| Assets. Invements in employer securities at beginning of year | 2006-11-30 | $2,281 |
| Contributions received in cash from employer | 2006-11-30 | $305,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-11-30 | $1,073,631 |
| Did the plan have assets held for investment | 2006-11-30 | 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 | 2006-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-11-30 | No |
| Aggregate proceeds on sale of assets | 2006-11-30 | $1 |
| Aggregate carrying amount (costs) on sale of assets | 2006-11-30 | $1 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2006-11-30 | Disclaimer |
| Accountancy firm name | 2006-11-30 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2006-11-30 | 205907591 |
