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 DUNN LUMBER CO., INC.
| Measure | Date | Value |
|---|
| 2023 : STOREHOUSE MULTIPLE EMPLOYER PLAN ADOPTED BY DUNN LUMBER CO., INC. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $25,626 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $25,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,842,288 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,968,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,815,747 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $32,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,166,073 |
| Value of total assets at end of year | 2023-12-31 | $26,124,702 |
| Value of total assets at beginning of year | 2023-12-31 | $22,251,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $121,034 |
| Total interest from all sources | 2023-12-31 | $8,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $517,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $517,345 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,708,811 |
| Participant contributions at end of year | 2023-12-31 | $133,366 |
| Participant contributions at beginning of year | 2023-12-31 | $122,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $10,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,873,374 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,124,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,251,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,020,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,677,606 |
| Interest on participant loans | 2023-12-31 | $8,324 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,523,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,007,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,124,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $447,027 |
| Employer contributions (assets) at end of year | 2023-12-31 | $447,027 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $443,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,815,747 |
| Contract administrator fees | 2023-12-31 | $120,019 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2023-12-31 | 911301672 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $25,626 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $25,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,842,288 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,968,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,815,747 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $32,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,166,073 |
| Value of total assets at end of year | 2023-01-01 | $26,124,702 |
| Value of total assets at beginning of year | 2023-01-01 | $22,251,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $121,034 |
| Total interest from all sources | 2023-01-01 | $8,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $517,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $517,345 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,708,811 |
| Participant contributions at end of year | 2023-01-01 | $133,366 |
| Participant contributions at beginning of year | 2023-01-01 | $122,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $10,235 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,873,374 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,124,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,251,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,020,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,677,606 |
| Interest on participant loans | 2023-01-01 | $8,324 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,523,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,007,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,124,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $447,027 |
| Employer contributions (assets) at end of year | 2023-01-01 | $447,027 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $443,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,815,747 |
| Contract administrator fees | 2023-01-01 | $120,019 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2023-01-01 | 911301672 |
| 2022 : STOREHOUSE MULTIPLE EMPLOYER PLAN ADOPTED BY DUNN LUMBER CO., INC. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $71,778 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $71,778 |
| 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 | $-1,620,333 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,798,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,651,407 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,128,046 |
| Value of total assets at end of year | 2022-12-31 | $22,251,328 |
| Value of total assets at beginning of year | 2022-12-31 | $26,670,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $134,762 |
| Total interest from all sources | 2022-12-31 | $6,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $391,527 |
| 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 | $134,182 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
| 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 | $1,657,881 |
| Participant contributions at end of year | 2022-12-31 | $122,519 |
| Participant contributions at beginning of year | 2022-12-31 | $162,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,512 |
| 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 | $-4,419,256 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,251,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,670,584 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,677,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,684,249 |
| Interest on participant loans | 2022-12-31 | $6,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,007,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,413,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,217,977 |
| 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 | $443,653 |
| Employer contributions (assets) at end of year | 2022-12-31 | $443,653 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $410,418 |
| Income. Dividends from preferred stock | 2022-12-31 | $391,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,651,407 |
| 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 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2022-12-31 | 911301672 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $71,778 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $71,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,620,333 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,798,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,651,407 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $12,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,128,046 |
| Value of total assets at end of year | 2022-01-01 | $22,251,328 |
| Value of total assets at beginning of year | 2022-01-01 | $26,670,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $134,762 |
| Total interest from all sources | 2022-01-01 | $6,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $391,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $134,182 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,657,881 |
| Participant contributions at end of year | 2022-01-01 | $122,519 |
| Participant contributions at beginning of year | 2022-01-01 | $162,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $26,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,419,256 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,251,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $26,670,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,677,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,684,249 |
| Interest on participant loans | 2022-01-01 | $6,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,007,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,413,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,217,977 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $443,653 |
| Employer contributions (assets) at end of year | 2022-01-01 | $443,653 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $410,418 |
| Income. Dividends from preferred stock | 2022-01-01 | $391,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,651,407 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2022-01-01 | 911301672 |
| 2021 : STOREHOUSE MULTIPLE EMPLOYER PLAN ADOPTED BY DUNN LUMBER CO., INC. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $69,600 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $69,600 |
| 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 | $5,564,627 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,475,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,336,888 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,994,402 |
| Value of total assets at end of year | 2021-12-31 | $26,670,584 |
| Value of total assets at beginning of year | 2021-12-31 | $22,581,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $130,158 |
| Total interest from all sources | 2021-12-31 | $6,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $532,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $532,282 |
| Administrative expenses professional fees incurred | 2021-12-31 | $65,633 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,590,355 |
| Participant contributions at end of year | 2021-12-31 | $162,667 |
| Participant contributions at beginning of year | 2021-12-31 | $124,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,362 |
| 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 | $4,089,228 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,670,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,581,356 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $64,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,684,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,124,293 |
| Interest on participant loans | 2021-12-31 | $6,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,413,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,077,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,961,784 |
| 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 | $399,685 |
| Employer contributions (assets) at end of year | 2021-12-31 | $410,418 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $254,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,336,888 |
| 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 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2021-12-31 | 911301672 |
| 2020 : STOREHOUSE MULTIPLE EMPLOYER PLAN ADOPTED BY DUNN LUMBER CO., INC. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $69,593 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $69,593 |
| 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 | $4,343,706 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,683,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,535,849 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $30,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,690,155 |
| Value of total assets at end of year | 2020-12-31 | $22,581,356 |
| Value of total assets at beginning of year | 2020-12-31 | $19,921,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,422 |
| Total interest from all sources | 2020-12-31 | $9,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $456,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $456,837 |
| Administrative expenses professional fees incurred | 2020-12-31 | $73,319 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,245,079 |
| Participant contributions at end of year | 2020-12-31 | $124,625 |
| Participant contributions at beginning of year | 2020-12-31 | $208,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $190,077 |
| 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 | $2,660,331 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,581,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,921,025 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $44,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,124,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,403,915 |
| Interest on participant loans | 2020-12-31 | $9,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,077,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,085,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,117,209 |
| 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 | $254,999 |
| Employer contributions (assets) at end of year | 2020-12-31 | $254,999 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $223,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,535,849 |
| 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 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2020-12-31 | 911301672 |
| 2019 : STOREHOUSE MULTIPLE EMPLOYER PLAN ADOPTED BY DUNN LUMBER CO., INC. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $76,582 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $76,582 |
| 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 | $4,843,632 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,573,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,458,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,450,561 |
| Value of total assets at end of year | 2019-12-31 | $19,921,025 |
| Value of total assets at beginning of year | 2019-12-31 | $16,650,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,355 |
| Total interest from all sources | 2019-12-31 | $10,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $405,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $405,743 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,131,940 |
| Participant contributions at end of year | 2019-12-31 | $208,992 |
| Participant contributions at beginning of year | 2019-12-31 | $151,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $95,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $95 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,595 |
| 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 | $3,270,142 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,921,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,650,883 |
| 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 | $16,403,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,657,640 |
| Interest on participant loans | 2019-12-31 | $10,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,085,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,622,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,900,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $223,012 |
| Employer contributions (assets) at end of year | 2019-12-31 | $223,012 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $219,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,458,135 |
| Contract administrator fees | 2019-12-31 | $113,760 |
| 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 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2019-12-31 | 911301672 |
| 2018 : STOREHOUSE MULTIPLE EMPLOYER PLAN ADOPTED BY DUNN LUMBER CO., INC. 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 | $653,834 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,370,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,264,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,360,225 |
| Value of total assets at end of year | 2018-12-31 | $16,650,883 |
| Value of total assets at beginning of year | 2018-12-31 | $17,367,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $106,331 |
| Total interest from all sources | 2018-12-31 | $7,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $387,702 |
| 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 | $387,702 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $40,000,000 |
| 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 | $1,116,323 |
| Participant contributions at end of year | 2018-12-31 | $151,504 |
| Participant contributions at beginning of year | 2018-12-31 | $153,911 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,224 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,199 |
| 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 | $-716,539 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,650,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,367,422 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $41,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,657,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,073,114 |
| Interest on participant loans | 2018-12-31 | $7,924 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,622,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,960,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,163,509 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $61,492 |
| 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 | $219,678 |
| Employer contributions (assets) at end of year | 2018-12-31 | $219,678 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $179,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,264,042 |
| Contract administrator fees | 2018-12-31 | $52,304 |
| 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 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2018-12-31 | 911301672 |
| 2017 : STOREHOUSE MULTIPLE EMPLOYER PLAN ADOPTED BY DUNN LUMBER CO., INC. 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 | $3,299,902 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,654,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,533,136 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $21,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,098,402 |
| Value of total assets at end of year | 2017-12-31 | $17,367,422 |
| Value of total assets at beginning of year | 2017-12-31 | $15,721,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,207 |
| Total interest from all sources | 2017-12-31 | $6,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $345,008 |
| 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 | $345,008 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $40,000,000 |
| 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 | $918,589 |
| Participant contributions at end of year | 2017-12-31 | $153,911 |
| Participant contributions at beginning of year | 2017-12-31 | $166,689 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $28,335 |
| Other income not declared elsewhere | 2017-12-31 | $45,240 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,754 |
| 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 | $1,645,559 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,367,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,721,863 |
| 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 | $52,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,073,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,718,127 |
| Interest on participant loans | 2017-12-31 | $6,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,960,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,674,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,804,710 |
| 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 | $179,813 |
| Employer contributions (assets) at end of year | 2017-12-31 | $179,813 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $134,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,533,136 |
| Contract administrator fees | 2017-12-31 | $44,852 |
| 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 DUNN LUMBER CO., INC. 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 | $2,289,794 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $854,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $763,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $942,305 |
| Value of total assets at end of year | 2016-12-31 | $15,721,863 |
| Value of total assets at beginning of year | 2016-12-31 | $14,286,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $90,514 |
| Total interest from all sources | 2016-12-31 | $7,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $331,173 |
| 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 | $331,173 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $40,000,000 |
| 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 | $807,696 |
| Participant contributions at end of year | 2016-12-31 | $166,689 |
| Participant contributions at beginning of year | 2016-12-31 | $166,395 |
| Participant contributions at end of year | 2016-12-31 | $28,335 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $35,610 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,636 |
| 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 | $1,435,689 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,721,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,286,174 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $58,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,718,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,618,759 |
| Interest on participant loans | 2016-12-31 | $7,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,674,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,373,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $973,179 |
| 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 | $134,609 |
| Employer contributions (assets) at end of year | 2016-12-31 | $134,609 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $127,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $763,591 |
| Contract administrator fees | 2016-12-31 | $21,860 |
| 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 DUNN LUMBER CO., INC. 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 | $907,871 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,009,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $922,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $863,153 |
| Value of total assets at end of year | 2015-12-31 | $14,286,174 |
| Value of total assets at beginning of year | 2015-12-31 | $14,388,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $87,375 |
| Total interest from all sources | 2015-12-31 | $8,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $326,569 |
| 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 | $326,569 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $735,813 |
| Participant contributions at end of year | 2015-12-31 | $166,395 |
| Participant contributions at beginning of year | 2015-12-31 | $209,795 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $22,889 |
| Other income not declared elsewhere | 2015-12-31 | $28,308 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,412 |
| 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 | $-101,965 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,286,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,388,139 |
| 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 | $12,618,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,722,692 |
| Interest on participant loans | 2015-12-31 | $8,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,373,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,318,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-318,676 |
| 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 | $127,340 |
| Employer contributions (assets) at end of year | 2015-12-31 | $127,340 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $114,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $922,461 |
| Contract administrator fees | 2015-12-31 | $80,963 |
| 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 |
| 2014 : STOREHOUSE MULTIPLE EMPLOYER PLAN ADOPTED BY DUNN LUMBER CO., INC. 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,980,576 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,071,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $979,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $771,701 |
| Value of total assets at end of year | 2014-12-31 | $14,388,139 |
| Value of total assets at beginning of year | 2014-12-31 | $13,479,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $92,194 |
| Total interest from all sources | 2014-12-31 | $8,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $311,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $311,435 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $40,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $656,272 |
| Participant contributions at end of year | 2014-12-31 | $209,795 |
| Participant contributions at beginning of year | 2014-12-31 | $213,169 |
| Participant contributions at end of year | 2014-12-31 | $22,889 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $953 |
| Other income not declared elsewhere | 2014-12-31 | $31,774 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,675 |
| 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 | $909,042 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,388,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,479,097 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,722,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,756,668 |
| Interest on participant loans | 2014-12-31 | $8,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,318,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,509,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $856,742 |
| 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 | $114,476 |
| Employer contributions (assets) at end of year | 2014-12-31 | $114,476 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $979,340 |
| Contract administrator fees | 2014-12-31 | $90,519 |
| 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 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2014-12-31 | 911301672 |
