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WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameWAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Stock bonus
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

WAREHOUSE ONE, INC. has sponsored the creation of one or more 401k plans.

Company Name:WAREHOUSE ONE, INC.
Employer identification number (EIN):431559441
NAIC Classification:453310
NAIC Description:Used Merchandise Stores

Additional information about WAREHOUSE ONE, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 2000-09-29
Company Identification Number: 2558303
Legal Registered Office Address: 99 HIDDINK ST
Nassau
SAYVILLE
United States of America (USA)
11782

More information about WAREHOUSE ONE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01MARY LOU JACOBY2024-06-05
0022022-01-01MARY LOU JACOBY2023-06-01
0022021-01-01MARY LOU JACOBY2022-05-16
0022020-01-01FAY BYRD2021-06-21 FAY BYRD2021-06-21
0022019-01-01FAY BYRD2020-05-07
0022018-01-01FAY BYRD
0022017-01-01
0022016-01-01

Plan Statistics for WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-0142
Total number of active participants reported on line 7a of the Form 55002023-01-0136
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-017
Total of all active and inactive participants2023-01-0143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-0144
Number of participants with account balances2023-01-0144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0139
Total number of active participants reported on line 7a of the Form 55002022-01-0129
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-019
Total of all active and inactive participants2022-01-0138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-0139
Number of participants with account balances2022-01-0139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0141
Total number of active participants reported on line 7a of the Form 55002021-01-0133
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-016
Total of all active and inactive participants2021-01-0139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0139
Number of participants with account balances2021-01-0139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0141
Total number of active participants reported on line 7a of the Form 55002020-01-0136
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-015
Total of all active and inactive participants2020-01-0141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0141
Number of participants with account balances2020-01-0141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0143
Total number of active participants reported on line 7a of the Form 55002019-01-0137
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-013
Total of all active and inactive participants2019-01-0140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-0140
Number of participants with account balances2019-01-0140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0142
Total number of active participants reported on line 7a of the Form 55002018-01-0139
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-013
Total of all active and inactive participants2018-01-0142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-0142
Number of participants with account balances2018-01-0142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0142
Total number of active participants reported on line 7a of the Form 55002017-01-0140
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-011
Total of all active and inactive participants2017-01-0141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0141
Number of participants with account balances2017-01-0141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0137
Total number of active participants reported on line 7a of the Form 55002016-01-0138
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-0138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-0138
Number of participants with account balances2016-01-0138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010

Financial Data on WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2023 : WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Transfers to/from the plan2023-12-31$0
Total plan liabilities at end of year2023-12-31$4,834,346
Total plan liabilities at beginning of year2023-12-31$4,969,889
Total income from all sources2023-12-31$10,453,509
Expenses. Total of all expenses incurred2023-12-31$173,946
Benefits paid (including direct rollovers)2023-12-31$0
Total plan assets at end of year2023-12-31$34,658,232
Total plan assets at beginning of year2023-12-31$24,514,212
Value of fidelity bond covering the plan2023-12-31$1,000,000
Total contributions received or receivable from participants2023-12-31$0
Expenses. Other expenses not covered elsewhere2023-12-31$173,946
Contributions received from other sources (not participants or employers)2023-12-31$0
Other income received2023-12-31$9,924,168
Noncash contributions received2023-12-31$0
Net income (gross income less expenses)2023-12-31$10,279,563
Net plan assets at end of year (total assets less liabilities)2023-12-31$29,823,886
Net plan assets at beginning of year (total assets less liabilities)2023-12-31$19,544,323
Assets. Value of employer securities2023-12-31$34,190,000
Total contributions received or receivable from employer(s)2023-12-31$529,341
Value of certain deemed distributions of participant loans2023-12-31$0
Value of corrective distributions2023-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2023-12-31$0
2022 : WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Total plan liabilities at end of year2022-12-31$4,969,889
Total plan liabilities at beginning of year2022-12-31$5,101,115
Total income from all sources2022-12-31$4,965,188
Expenses. Total of all expenses incurred2022-12-31$351,255
Benefits paid (including direct rollovers)2022-12-31$172,725
Total plan assets at end of year2022-12-31$24,514,212
Total plan assets at beginning of year2022-12-31$20,031,505
Value of fidelity bond covering the plan2022-12-31$1,000,000
Expenses. Other expenses not covered elsewhere2022-12-31$178,530
Other income received2022-12-31$4,366,860
Net income (gross income less expenses)2022-12-31$4,613,933
Net plan assets at end of year (total assets less liabilities)2022-12-31$19,544,323
Net plan assets at beginning of year (total assets less liabilities)2022-12-31$14,930,390
Assets. Value of employer securities2022-12-31$24,280,000
Total contributions received or receivable from employer(s)2022-12-31$598,328
2021 : WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Total plan liabilities at end of year2021-12-31$5,101,115
Total plan liabilities at beginning of year2021-12-31$5,227,645
Total income from all sources2021-12-31$7,871,628
Expenses. Total of all expenses incurred2021-12-31$293,859
Benefits paid (including direct rollovers)2021-12-31$110,801
Total plan assets at end of year2021-12-31$20,031,505
Total plan assets at beginning of year2021-12-31$12,580,266
Value of fidelity bond covering the plan2021-12-31$1,000,000
Expenses. Other expenses not covered elsewhere2021-12-31$183,058
Other income received2021-12-31$7,320,220
Net income (gross income less expenses)2021-12-31$7,577,769
Net plan assets at end of year (total assets less liabilities)2021-12-31$14,930,390
Net plan assets at beginning of year (total assets less liabilities)2021-12-31$7,352,621
Assets. Value of employer securities2021-12-31$19,900,000
Total contributions received or receivable from employer(s)2021-12-31$551,408
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
2020 : WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Total plan liabilities at end of year2020-12-31$5,227,645
Total plan liabilities at beginning of year2020-12-31$5,349,631
Total income from all sources2020-12-31$3,721,987
Expenses. Total of all expenses incurred2020-12-31$229,735
Benefits paid (including direct rollovers)2020-12-31$42,232
Total plan assets at end of year2020-12-31$12,580,266
Total plan assets at beginning of year2020-12-31$9,210,000
Value of fidelity bond covering the plan2020-12-31$1,151,308
Expenses. Other expenses not covered elsewhere2020-12-31$187,503
Other income received2020-12-31$3,370,136
Net income (gross income less expenses)2020-12-31$3,492,252
Net plan assets at end of year (total assets less liabilities)2020-12-31$7,352,621
Net plan assets at beginning of year (total assets less liabilities)2020-12-31$3,860,369
Assets. Value of employer securities2020-12-31$12,580,000
Total contributions received or receivable from employer(s)2020-12-31$351,851
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
2019 : WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Total plan liabilities at end of year2019-12-31$5,349,631
Total plan liabilities at beginning of year2019-12-31$5,467,749
Total income from all sources2019-12-31$2,352,000
Expenses. Total of all expenses incurred2019-12-31$203,882
Benefits paid (including direct rollovers)2019-12-31$12,511
Total plan assets at end of year2019-12-31$9,210,000
Total plan assets at beginning of year2019-12-31$7,180,000
Value of fidelity bond covering the plan2019-12-31$921,000
Expenses. Other expenses not covered elsewhere2019-12-31$191,371
Other income received2019-12-31$2,030,000
Net income (gross income less expenses)2019-12-31$2,148,118
Net plan assets at end of year (total assets less liabilities)2019-12-31$3,860,369
Net plan assets at beginning of year (total assets less liabilities)2019-12-31$1,712,251
Assets. Value of employer securities2019-12-31$9,210,000
Total contributions received or receivable from employer(s)2019-12-31$322,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
2018 : WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Total plan liabilities at end of year2018-12-31$5,467,749
Total plan liabilities at beginning of year2018-12-31$5,581,872
Total income from all sources2018-12-31$3,989,760
Expenses. Total of all expenses incurred2018-12-31$195,637
Benefits paid (including direct rollovers)2018-12-31$271
Total plan assets at end of year2018-12-31$7,180,000
Total plan assets at beginning of year2018-12-31$3,500,000
Value of fidelity bond covering the plan2018-12-31$620,000
Expenses. Other expenses not covered elsewhere2018-12-31$195,366
Other income received2018-12-31$3,680,000
Net income (gross income less expenses)2018-12-31$3,794,123
Net plan assets at end of year (total assets less liabilities)2018-12-31$1,712,251
Net plan assets at beginning of year (total assets less liabilities)2018-12-31$-2,081,872
Assets. Value of employer securities2018-12-31$7,180,000
Total contributions received or receivable from employer(s)2018-12-31$309,760
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
2017 : WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Total plan liabilities at end of year2017-12-31$5,581,872
Total plan liabilities at beginning of year2017-12-31$6,200,000
Total income from all sources2017-12-31$3,269,489
Expenses. Total of all expenses incurred2017-12-31$203,309
Total plan assets at end of year2017-12-31$3,500,000
Total plan assets at beginning of year2017-12-31$1,051,948
Value of fidelity bond covering the plan2017-12-31$620,000
Expenses. Other expenses not covered elsewhere2017-12-31$203,309
Other income received2017-12-31$2,960,000
Net income (gross income less expenses)2017-12-31$3,066,180
Net plan assets at end of year (total assets less liabilities)2017-12-31$-2,081,872
Net plan assets at beginning of year (total assets less liabilities)2017-12-31$-5,148,052
Assets. Value of employer securities2017-12-31$3,500,000
Total contributions received or receivable from employer(s)2017-12-31$309,489
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
2016 : WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Total plan liabilities at end of year2016-12-31$6,200,000
Total plan liabilities at beginning of year2016-12-31$0
Total income from all sources2016-12-31$-5,148,052
Expenses. Total of all expenses incurred2016-12-31$0
Total plan assets at end of year2016-12-31$1,051,948
Total plan assets at beginning of year2016-12-31$0
Value of fidelity bond covering the plan2016-12-31$620,000
Other income received2016-12-31$-5,660,000
Net income (gross income less expenses)2016-12-31$-5,148,052
Net plan assets at end of year (total assets less liabilities)2016-12-31$-5,148,052
Net plan assets at beginning of year (total assets less liabilities)2016-12-31$0
Assets. Value of employer securities2016-12-31$540,000
Total contributions received or receivable from employer(s)2016-12-31$511,948
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0

Form 5500 Responses for WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2023: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP 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 – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP 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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01First time form 5500 has been submittedYes
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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes

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