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RANCH AND HOME SUPPLY, LLC 401(K) PLAN 401k Plan overview

Plan NameRANCH AND HOME SUPPLY, LLC 401(K) PLAN
Plan identification number 001

RANCH AND HOME SUPPLY, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TORY ATKINS has sponsored the creation of one or more 401k plans.

Company Name:TORY ATKINS
Employer identification number (EIN):721542483
NAIC Classification:444130
NAIC Description:Hardware Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RANCH AND HOME SUPPLY, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01TORY ATKINS
0012023-01-01
0012023-01-01JENNIFER COGLEY
0012022-01-01
0012022-01-01
0012022-01-01JENNIFER COGLEY
0012021-01-01
0012021-01-01JENNIFER COGLEY
0012020-01-01
0012019-01-01
0012017-01-01JENNIFER COGLEY
0012016-01-01JENNIFER COGLEY
0012015-01-01JENNIFER COGLEY JENNIFER COGLEY2016-09-29
0012014-01-01MARY KAY YELEY OR JOHN PARKES
0012013-01-01MARY KAY YELEY OR JOHN PARKES MARY KAY YELEY OR JOHN PARKES2014-09-17
0012012-01-01MARY KAY YELEY OR JOHN PARKES
0012011-01-01MARY KAY YELEY OR JOHN PARKES MARY KAY YELEY OR JOHN PARKES2012-10-10
0012009-01-01MARY KAY YELEY OR JOHN PARKES

Plan Statistics for RANCH AND HOME SUPPLY, LLC 401(K) PLAN

401k plan membership statisitcs for RANCH AND HOME SUPPLY, LLC 401(K) PLAN

Measure Date Value
2023: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,722
Total number of active participants reported on line 7a of the Form 55002023-01-011,382
Number of retired or separated participants receiving benefits2023-01-016
Number of other retired or separated participants entitled to future benefits2023-01-01415
Total of all active and inactive participants2023-01-011,803
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-012
Total participants2023-01-011,805
Number of participants with account balances2023-01-011,382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,427
Total number of active participants reported on line 7a of the Form 55002022-01-011,385
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-01318
Total of all active and inactive participants2022-01-011,710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0112
Total participants2022-01-011,722
Number of participants with account balances2022-01-01318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,271
Total number of active participants reported on line 7a of the Form 55002021-01-01691
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-01192
Total of all active and inactive participants2021-01-01889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01889
Number of participants with account balances2021-01-01878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,621
Total number of active participants reported on line 7a of the Form 55002020-01-011,169
Number of retired or separated participants receiving benefits2020-01-019
Number of other retired or separated participants entitled to future benefits2020-01-01255
Total of all active and inactive participants2020-01-011,433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,433
Number of participants with account balances2020-01-011,291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,594
Total number of active participants reported on line 7a of the Form 55002019-01-011,092
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-01237
Total of all active and inactive participants2019-01-011,332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,332
Number of participants with account balances2019-01-011,229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2017: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,418
Total number of active participants reported on line 7a of the Form 55002017-01-01927
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01757
Total of all active and inactive participants2017-01-011,686
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,686
Number of participants with account balances2017-01-011,567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01202
2016: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,246
Total number of active participants reported on line 7a of the Form 55002016-01-0174
Number of retired or separated participants receiving benefits2016-01-01792
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-01866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01442
Total participants2016-01-011,308
Number of participants with account balances2016-01-011,234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01142
2015: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01703
Total number of active participants reported on line 7a of the Form 55002015-01-01528
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-01140
Total of all active and inactive participants2015-01-01671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01671
Number of participants with account balances2015-01-01561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0174
2014: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01602
Total number of active participants reported on line 7a of the Form 55002014-01-01496
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0197
Total of all active and inactive participants2014-01-01596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01596
Number of participants with account balances2014-01-01478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0136
2013: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01515
Total number of active participants reported on line 7a of the Form 55002013-01-01420
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0151
Total of all active and inactive participants2013-01-01471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01471
Number of participants with account balances2013-01-01362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0152
2012: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01525
Total number of active participants reported on line 7a of the Form 55002012-01-01391
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0151
Total of all active and inactive participants2012-01-01442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01442
Number of participants with account balances2012-01-01315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0158
2011: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01393
Total number of active participants reported on line 7a of the Form 55002011-01-01390
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0157
Total of all active and inactive participants2011-01-01447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01447
Number of participants with account balances2011-01-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0140
2009: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01369
Total number of active participants reported on line 7a of the Form 55002009-01-01301
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0163
Total of all active and inactive participants2009-01-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01364
Number of participants with account balances2009-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0116

Financial Data on RANCH AND HOME SUPPLY, LLC 401(K) PLAN

Measure Date Value
2023 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
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$9,261,614
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,217,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,897,044
Expenses. Certain deemed distributions of participant loans2023-12-31$119,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,829,252
Value of total assets at end of year2023-12-31$35,165,208
Value of total assets at beginning of year2023-12-31$28,121,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$200,505
Total interest from all sources2023-12-31$632,194
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$2,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$2,984,866
Participant contributions at end of year2023-12-31$349,111
Participant contributions at beginning of year2023-12-31$364,478
Participant contributions at end of year2023-12-31$40
Participant contributions at beginning of year2023-12-31$212
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$330,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$7,044,135
Value of net assets at end of year (total assets less liabilities)2023-12-31$35,165,208
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$28,121,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$25,540,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$20,264,419
Income. Interest from loans (other than to participants)2023-12-31$29,675
Value of interest in common/collective trusts at end of year2023-12-31$7,154,814
Value of interest in common/collective trusts at beginning of year2023-12-31$5,523,119
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$602,519
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$2,118,370
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$1,968,825
Net investment gain or loss from common/collective trusts2023-12-31$3,800,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,514,199
Employer contributions (assets) at end of year2023-12-31$2,173
Employer contributions (assets) at beginning of year2023-12-31$20
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,897,044
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31EIDE BAILLY
Accountancy firm EIN2023-12-31450250958
Total unrealized appreciation/depreciation of assets2023-01-01$0
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$9,261,614
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$2,217,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,897,044
Expenses. Certain deemed distributions of participant loans2023-01-01$119,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$4,829,252
Value of total assets at end of year2023-01-01$35,165,208
Value of total assets at beginning of year2023-01-01$28,121,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$200,505
Total interest from all sources2023-01-01$632,194
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$2,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$2,984,866
Participant contributions at end of year2023-01-01$349,111
Participant contributions at beginning of year2023-01-01$364,478
Participant contributions at end of year2023-01-01$40
Participant contributions at beginning of year2023-01-01$212
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$330,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$7,044,135
Value of net assets at end of year (total assets less liabilities)2023-01-01$35,165,208
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$28,121,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$25,540,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$20,264,419
Income. Interest from loans (other than to participants)2023-01-01$29,675
Value of interest in common/collective trusts at end of year2023-01-01$7,154,814
Value of interest in common/collective trusts at beginning of year2023-01-01$5,523,119
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$602,519
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$2,118,370
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$1,968,825
Net investment gain or loss from common/collective trusts2023-01-01$3,800,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$1,514,199
Employer contributions (assets) at end of year2023-01-01$2,173
Employer contributions (assets) at beginning of year2023-01-01$20
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,897,044
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01EIDE BAILLY
Accountancy firm EIN2023-01-01450250958
2022 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-854,345
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,512,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,241,633
Expenses. Certain deemed distributions of participant loans2022-12-31$73,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,237,550
Value of total assets at end of year2022-12-31$28,121,073
Value of total assets at beginning of year2022-12-31$31,487,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$196,813
Total interest from all sources2022-12-31$486,782
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$196,813
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,775,825
Participant contributions at end of year2022-12-31$364,478
Participant contributions at beginning of year2022-12-31$360,457
Participant contributions at end of year2022-12-31$212
Participant contributions at beginning of year2022-12-31$79,096
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$88,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,366,437
Value of net assets at end of year (total assets less liabilities)2022-12-31$28,121,073
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$31,487,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$20,264,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$22,713,338
Income. Interest from loans (other than to participants)2022-12-31$23,113
Value of interest in common/collective trusts at end of year2022-12-31$5,523,119
Value of interest in common/collective trusts at beginning of year2022-12-31$6,351,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$463,669
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,968,825
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,940,499
Net investment gain or loss from common/collective trusts2022-12-31$-5,578,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,373,565
Employer contributions (assets) at end of year2022-12-31$20
Employer contributions (assets) at beginning of year2022-12-31$42,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,241,633
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY
Accountancy firm EIN2022-12-31450250958
Total unrealized appreciation/depreciation of assets2022-01-01$0
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$0
Total income from all sources (including contributions)2022-01-01$-854,345
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$2,512,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$2,241,633
Expenses. Certain deemed distributions of participant loans2022-01-01$73,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$4,237,550
Value of total assets at end of year2022-01-01$28,121,073
Value of total assets at beginning of year2022-01-01$31,487,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$196,813
Total interest from all sources2022-01-01$486,782
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Administrative expenses professional fees incurred2022-01-01$196,813
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$2,775,825
Participant contributions at end of year2022-01-01$364,478
Participant contributions at beginning of year2022-01-01$360,457
Participant contributions at end of year2022-01-01$212
Participant contributions at beginning of year2022-01-01$79,096
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$88,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-3,366,437
Value of net assets at end of year (total assets less liabilities)2022-01-01$28,121,073
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$31,487,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$20,264,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$22,713,338
Income. Interest from loans (other than to participants)2022-01-01$23,113
Value of interest in common/collective trusts at end of year2022-01-01$5,523,119
Value of interest in common/collective trusts at beginning of year2022-01-01$6,351,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$463,669
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$1,968,825
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$1,940,499
Net investment gain or loss from common/collective trusts2022-01-01$-5,578,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$1,373,565
Employer contributions (assets) at end of year2022-01-01$20
Employer contributions (assets) at beginning of year2022-01-01$42,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$2,241,633
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01EIDE BAILLY
Accountancy firm EIN2022-01-01450250958
2021 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$7,157,448
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,755,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,496,173
Expenses. Certain deemed distributions of participant loans2021-12-31$55,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,752,959
Value of total assets at end of year2021-12-31$31,487,510
Value of total assets at beginning of year2021-12-31$26,085,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$203,758
Total interest from all sources2021-12-31$604,676
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$203,758
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,475,769
Participant contributions at end of year2021-12-31$360,457
Participant contributions at beginning of year2021-12-31$355,759
Participant contributions at end of year2021-12-31$79,096
Participant contributions at beginning of year2021-12-31$40
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$39,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,401,724
Value of net assets at end of year (total assets less liabilities)2021-12-31$31,487,510
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,085,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$22,713,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$24,247,362
Income. Interest from loans (other than to participants)2021-12-31$24,752
Value of interest in common/collective trusts at end of year2021-12-31$6,351,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$579,924
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,940,499
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,475,089
Net investment gain or loss from common/collective trusts2021-12-31$2,799,813
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,237,211
Employer contributions (assets) at end of year2021-12-31$42,266
Employer contributions (assets) at beginning of year2021-12-31$7,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,496,173
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY
Accountancy firm EIN2021-12-31450250958
2020 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$6,523,010
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,395,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,227,136
Expenses. Certain deemed distributions of participant loans2020-12-31$14,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,334,270
Value of total assets at end of year2020-12-31$26,085,786
Value of total assets at beginning of year2020-12-31$20,958,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$154,269
Total interest from all sources2020-12-31$546,803
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$154,269
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,138,009
Participant contributions at end of year2020-12-31$355,759
Participant contributions at beginning of year2020-12-31$316,032
Participant contributions at end of year2020-12-31$40
Participant contributions at beginning of year2020-12-31$67,318
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$78,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$5,127,105
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,085,786
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$20,958,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$24,247,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$19,288,692
Interest on participant loans2020-12-31$28,310
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$518,493
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,475,089
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,250,920
Net investment gain or loss from common/collective trusts2020-12-31$2,641,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,118,210
Employer contributions (assets) at end of year2020-12-31$7,536
Employer contributions (assets) at beginning of year2020-12-31$35,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,227,136
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY
Accountancy firm EIN2020-12-31450250958
2019 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$6,509,180
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,662,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,495,948
Expenses. Certain deemed distributions of participant loans2019-12-31$22,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,972,086
Value of total assets at end of year2019-12-31$20,958,681
Value of total assets at beginning of year2019-12-31$16,111,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$144,000
Total interest from all sources2019-12-31$530,826
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$144,000
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,818,646
Participant contributions at end of year2019-12-31$316,032
Participant contributions at beginning of year2019-12-31$255,278
Participant contributions at end of year2019-12-31$67,318
Participant contributions at beginning of year2019-12-31$56,793
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$215,498
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,846,827
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,958,681
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$16,111,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,288,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,741,694
Interest on participant loans2019-12-31$13,555
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$517,271
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,250,920
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,024,806
Net investment gain or loss from common/collective trusts2019-12-31$3,006,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$937,942
Employer contributions (assets) at end of year2019-12-31$35,719
Employer contributions (assets) at beginning of year2019-12-31$33,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,495,948
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY
Accountancy firm EIN2019-12-31450250958
2018 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$806
Total income from all sources (including contributions)2018-12-31$1,187,270
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,145,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,979,090
Expenses. Certain deemed distributions of participant loans2018-12-31$29,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,485,123
Value of total assets at end of year2018-12-31$16,111,854
Value of total assets at beginning of year2018-12-31$17,070,691
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$136,968
Total interest from all sources2018-12-31$577,105
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$970,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,560,649
Participant contributions at end of year2018-12-31$255,278
Participant contributions at beginning of year2018-12-31$256,370
Participant contributions at end of year2018-12-31$56,793
Participant contributions at beginning of year2018-12-31$50,642
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$120,450
Administrative expenses (other) incurred2018-12-31$136,968
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-958,031
Value of net assets at end of year (total assets less liabilities)2018-12-31$16,111,854
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$17,069,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,741,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,792,609
Interest on participant loans2018-12-31$12,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$564,535
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,024,806
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$943,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,874,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$804,024
Employer contributions (assets) at end of year2018-12-31$33,283
Employer contributions (assets) at beginning of year2018-12-31$27,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,979,090
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$806
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY
Accountancy firm EIN2018-12-31450250958
2017 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$806
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,771,381
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$702,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$573,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,362,532
Value of total assets at end of year2017-12-31$17,070,691
Value of total assets at beginning of year2017-12-31$13,001,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$129,036
Total interest from all sources2017-12-31$518,007
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$970,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,401,898
Participant contributions at end of year2017-12-31$256,370
Participant contributions at beginning of year2017-12-31$243,059
Participant contributions at end of year2017-12-31$50,642
Participant contributions at beginning of year2017-12-31$46,492
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$214,295
Administrative expenses (other) incurred2017-12-31$129,036
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,068,877
Value of net assets at end of year (total assets less liabilities)2017-12-31$17,069,885
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,001,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,792,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,784,735
Interest on participant loans2017-12-31$11,892
Interest earned on other investments2017-12-31$193
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$505,922
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$943,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$899,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,890,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$746,339
Employer contributions (assets) at end of year2017-12-31$27,676
Employer contributions (assets) at beginning of year2017-12-31$26,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$573,468
Liabilities. Value of benefit claims payable at end of year2017-12-31$806
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY
Accountancy firm EIN2017-12-31450250958
2016 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,348,015
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$514,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$439,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,073,255
Value of total assets at end of year2016-12-31$13,001,008
Value of total assets at beginning of year2016-12-31$10,167,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$74,525
Total interest from all sources2016-12-31$358,519
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$970,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,251,888
Participant contributions at end of year2016-12-31$243,059
Participant contributions at beginning of year2016-12-31$144,418
Participant contributions at end of year2016-12-31$46,492
Participant contributions at beginning of year2016-12-31$32,765
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$3,475
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$143,434
Administrative expenses (other) incurred2016-12-31$74,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,833,604
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,001,008
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,167,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$11,784,735
Value of interest in pooled separate accounts at beginning of year2016-12-31$9,175,276
Interest on participant loans2016-12-31$9,197
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$349,322
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$899,835
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$791,655
Net investment gain or loss from common/collective trusts2016-12-31$916,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$677,933
Employer contributions (assets) at end of year2016-12-31$26,887
Employer contributions (assets) at beginning of year2016-12-31$19,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$439,886
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EIDE BAILLYS
Accountancy firm EIN2016-12-31450205958
2015 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,280,816
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$813,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$808,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,710,823
Value of total assets at end of year2015-12-31$10,167,404
Value of total assets at beginning of year2015-12-31$9,699,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,200
Total interest from all sources2015-12-31$24,444
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$970,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$990,854
Participant contributions at end of year2015-12-31$144,418
Participant contributions at beginning of year2015-12-31$159,473
Participant contributions at end of year2015-12-31$32,765
Participant contributions at beginning of year2015-12-31$30
Assets. Other investments not covered elsewhere at end of year2015-12-31$3,475
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$3,886
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$152,901
Other income not declared elsewhere2015-12-31$-412
Administrative expenses (other) incurred2015-12-31$4,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$467,680
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,167,404
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,699,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$9,175,276
Value of interest in pooled separate accounts at beginning of year2015-12-31$8,908,895
Interest on participant loans2015-12-31$7,621
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$16,823
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$791,655
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$627,404
Net investment gain or loss from common/collective trusts2015-12-31$-454,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$567,068
Employer contributions (assets) at end of year2015-12-31$19,815
Employer contributions (assets) at beginning of year2015-12-31$36
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$808,936
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILLYS
Accountancy firm EIN2015-12-31450205958
2014 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$31,900
Total income from all sources (including contributions)2014-12-31$1,880,179
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$542,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$539,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,385,697
Value of total assets at end of year2014-12-31$9,699,724
Value of total assets at beginning of year2014-12-31$8,393,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,200
Total interest from all sources2014-12-31$26,919
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$970,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$867,840
Participant contributions at end of year2014-12-31$159,473
Participant contributions at beginning of year2014-12-31$133,843
Participant contributions at end of year2014-12-31$30
Participant contributions at beginning of year2014-12-31$2,846
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,886
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$3,427
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$32,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$31,900
Other income not declared elsewhere2014-12-31$-141
Administrative expenses (other) incurred2014-12-31$2,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,338,104
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,699,724
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,361,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$8,908,895
Value of interest in pooled separate accounts at beginning of year2014-12-31$7,752,955
Interest on participant loans2014-12-31$8,123
Interest earned on other investments2014-12-31$6,248
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$12,548
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$627,404
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$500,353
Net investment gain/loss from pooled separate accounts2014-12-31$467,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$485,514
Employer contributions (assets) at end of year2014-12-31$36
Employer contributions (assets) at beginning of year2014-12-31$96
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$539,875
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EIDE BAILLYS
Accountancy firm EIN2014-12-31450205958
2013 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$31,900
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,471
Total income from all sources (including contributions)2013-12-31$2,631,095
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$671,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$637,550
Value of total corrective distributions2013-12-31$31,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,361,120
Value of total assets at end of year2013-12-31$8,393,520
Value of total assets at beginning of year2013-12-31$6,406,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,160
Total interest from all sources2013-12-31$17,932
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$862,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$695,544
Participant contributions at end of year2013-12-31$133,843
Participant contributions at beginning of year2013-12-31$105,069
Participant contributions at end of year2013-12-31$2,846
Assets. Other investments not covered elsewhere at end of year2013-12-31$3,427
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,555
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$391,539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$31,900
Other income not declared elsewhere2013-12-31$272
Administrative expenses (other) incurred2013-12-31$2,160
Liabilities. Value of operating payables at beginning of year2013-12-31$4,471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,959,485
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,361,620
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,402,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$7,752,955
Value of interest in pooled separate accounts at beginning of year2013-12-31$5,722,591
Interest on participant loans2013-12-31$7,064
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$10,868
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$500,353
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$576,391
Net investment gain/loss from pooled separate accounts2013-12-31$1,251,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$274,037
Employer contributions (assets) at end of year2013-12-31$96
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$637,550
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31EIDE BAILLY, LLP
Accountancy firm EIN2013-12-31450250958
2012 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,471
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,583,156
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,312,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,309,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$909,092
Value of total assets at end of year2012-12-31$6,406,606
Value of total assets at beginning of year2012-12-31$6,131,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,000
Total interest from all sources2012-12-31$17,761
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$641,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$610,206
Participant contributions at end of year2012-12-31$105,069
Participant contributions at beginning of year2012-12-31$123,935
Participant contributions at beginning of year2012-12-31$64
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,555
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$6,461
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$52,329
Other income not declared elsewhere2012-12-31$278
Administrative expenses (other) incurred2012-12-31$3,000
Liabilities. Value of operating payables at end of year2012-12-31$4,471
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$271,020
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,402,135
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,131,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$5,722,591
Value of interest in pooled separate accounts at beginning of year2012-12-31$5,449,011
Interest on participant loans2012-12-31$6,576
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$11,185
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$576,391
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$551,620
Net investment gain/loss from pooled separate accounts2012-12-31$656,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$246,557
Employer contributions (assets) at beginning of year2012-12-31$24
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,309,136
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EIDE BAILLY, LLP
Accountancy firm EIN2012-12-31450250958
2011 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$1,754,426
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$728,569
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$319,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$318,313
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$779,734
Value of total assets at end of year2011-12-31$6,131,115
Value of total assets at beginning of year2011-12-31$3,967,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,080
Total interest from all sources2011-12-31$16,608
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$620,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$504,564
Participant contributions at end of year2011-12-31$123,935
Participant contributions at beginning of year2011-12-31$50,273
Participant contributions at end of year2011-12-31$64
Assets. Other investments not covered elsewhere at end of year2011-12-31$6,461
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$5,788
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$59,871
Other income not declared elsewhere2011-12-31$-1,127
Administrative expenses (other) incurred2011-12-31$1,080
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$409,176
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,131,115
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,967,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$5,449,011
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,433,173
Interest on participant loans2011-12-31$5,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$11,322
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$551,620
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$478,279
Net investment gain/loss from pooled separate accounts2011-12-31$-66,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$215,299
Employer contributions (assets) at end of year2011-12-31$24
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$318,313
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31EIDE BAILLY, LLP
Accountancy firm EIN2011-12-31450250958
2010 : RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,009,992
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$259,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$257,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$601,631
Value of total assets at end of year2010-12-31$3,967,513
Value of total assets at beginning of year2010-12-31$3,217,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,280
Total interest from all sources2010-12-31$13,149
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$414,586
Participant contributions at end of year2010-12-31$50,273
Participant contributions at beginning of year2010-12-31$63,351
Assets. Other investments not covered elsewhere at end of year2010-12-31$5,788
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$4,497
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$7,787
Other income not declared elsewhere2010-12-31$-508
Administrative expenses (other) incurred2010-12-31$2,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$750,259
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,967,513
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,217,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$3,433,173
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,707,273
Interest on participant loans2010-12-31$3,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$9,467
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$478,279
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$442,133
Net investment gain/loss from pooled separate accounts2010-12-31$395,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$179,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$257,453
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31EIDE BAILLY, LLP
Accountancy firm EIN2010-12-31450250958

Form 5500 Responses for RANCH AND HOME SUPPLY, LLC 401(K) PLAN

2023: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2017: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RANCH AND HOME SUPPLY, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374554-01
Policy instance 1
Insurance contract or identification number374554-01
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374554-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374554-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374554-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374554-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374554-01
Policy instance 2
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number15599120
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberRM 80692
Policy instance 2
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number15599120
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number15599120
Policy instance 2
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberRM 80692
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number15598208, ETC
Policy instance 2
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberRM 80692
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberRM 80692
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number15598208, ETC
Policy instance 2
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberRM 80692
Policy instance 2
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number15598208, ETC
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number15598208, ETC
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberRM 80692
Policy instance 2

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