Plan Name | WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2023-01-01 | MARY LOU JACOBY | 2024-06-05 | ||
002 | 2022-01-01 | MARY LOU JACOBY | 2023-06-01 | ||
002 | 2021-01-01 | MARY LOU JACOBY | 2022-05-16 | ||
002 | 2020-01-01 | FAY BYRD | 2021-06-21 | FAY BYRD | 2021-06-21 |
002 | 2019-01-01 | FAY BYRD | 2020-05-07 | ||
002 | 2018-01-01 | FAY BYRD | |||
002 | 2017-01-01 | ||||
002 | 2016-01-01 |
Measure | Date | Value |
---|---|---|
2023: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 42 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 36 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 7 |
Total of all active and inactive participants | 2023-01-01 | 43 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 1 |
Total participants | 2023-01-01 | 44 |
Number of participants with account balances | 2023-01-01 | 44 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 39 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 29 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 9 |
Total of all active and inactive participants | 2022-01-01 | 38 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 39 |
Number of participants with account balances | 2022-01-01 | 39 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 41 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 33 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 6 |
Total of all active and inactive participants | 2021-01-01 | 39 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 39 |
Number of participants with account balances | 2021-01-01 | 39 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 41 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 36 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 5 |
Total of all active and inactive participants | 2020-01-01 | 41 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 41 |
Number of participants with account balances | 2020-01-01 | 41 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 4 |
2019: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 43 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 37 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 3 |
Total of all active and inactive participants | 2019-01-01 | 40 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 40 |
Number of participants with account balances | 2019-01-01 | 40 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
2018: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 42 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 39 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 3 |
Total of all active and inactive participants | 2018-01-01 | 42 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 42 |
Number of participants with account balances | 2018-01-01 | 42 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 42 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 40 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1 |
Total of all active and inactive participants | 2017-01-01 | 41 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 41 |
Number of participants with account balances | 2017-01-01 | 41 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
2016: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 37 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 38 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 38 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 38 |
Number of participants with account balances | 2016-01-01 | 38 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data | ||
Transfers to/from the plan | 2023-12-31 | $0 |
Total plan liabilities at end of year | 2023-12-31 | $4,834,346 |
Total plan liabilities at beginning of year | 2023-12-31 | $4,969,889 |
Total income from all sources | 2023-12-31 | $10,453,509 |
Expenses. Total of all expenses incurred | 2023-12-31 | $173,946 |
Benefits paid (including direct rollovers) | 2023-12-31 | $0 |
Total plan assets at end of year | 2023-12-31 | $34,658,232 |
Total plan assets at beginning of year | 2023-12-31 | $24,514,212 |
Value of fidelity bond covering the plan | 2023-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2023-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2023-12-31 | $173,946 |
Contributions received from other sources (not participants or employers) | 2023-12-31 | $0 |
Other income received | 2023-12-31 | $9,924,168 |
Noncash contributions received | 2023-12-31 | $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 securities | 2023-12-31 | $34,190,000 |
Total contributions received or receivable from employer(s) | 2023-12-31 | $529,341 |
Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
Value of corrective distributions | 2023-12-31 | $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 year | 2022-12-31 | $4,969,889 |
Total plan liabilities at beginning of year | 2022-12-31 | $5,101,115 |
Total income from all sources | 2022-12-31 | $4,965,188 |
Expenses. Total of all expenses incurred | 2022-12-31 | $351,255 |
Benefits paid (including direct rollovers) | 2022-12-31 | $172,725 |
Total plan assets at end of year | 2022-12-31 | $24,514,212 |
Total plan assets at beginning of year | 2022-12-31 | $20,031,505 |
Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $178,530 |
Other income received | 2022-12-31 | $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 securities | 2022-12-31 | $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 year | 2021-12-31 | $5,101,115 |
Total plan liabilities at beginning of year | 2021-12-31 | $5,227,645 |
Total income from all sources | 2021-12-31 | $7,871,628 |
Expenses. Total of all expenses incurred | 2021-12-31 | $293,859 |
Benefits paid (including direct rollovers) | 2021-12-31 | $110,801 |
Total plan assets at end of year | 2021-12-31 | $20,031,505 |
Total plan assets at beginning of year | 2021-12-31 | $12,580,266 |
Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $183,058 |
Other income received | 2021-12-31 | $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 securities | 2021-12-31 | $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 securities | 2021-12-31 | $0 |
2020 : WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Total plan liabilities at end of year | 2020-12-31 | $5,227,645 |
Total plan liabilities at beginning of year | 2020-12-31 | $5,349,631 |
Total income from all sources | 2020-12-31 | $3,721,987 |
Expenses. Total of all expenses incurred | 2020-12-31 | $229,735 |
Benefits paid (including direct rollovers) | 2020-12-31 | $42,232 |
Total plan assets at end of year | 2020-12-31 | $12,580,266 |
Total plan assets at beginning of year | 2020-12-31 | $9,210,000 |
Value of fidelity bond covering the plan | 2020-12-31 | $1,151,308 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $187,503 |
Other income received | 2020-12-31 | $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 securities | 2020-12-31 | $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 securities | 2020-12-31 | $0 |
2019 : WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Total plan liabilities at end of year | 2019-12-31 | $5,349,631 |
Total plan liabilities at beginning of year | 2019-12-31 | $5,467,749 |
Total income from all sources | 2019-12-31 | $2,352,000 |
Expenses. Total of all expenses incurred | 2019-12-31 | $203,882 |
Benefits paid (including direct rollovers) | 2019-12-31 | $12,511 |
Total plan assets at end of year | 2019-12-31 | $9,210,000 |
Total plan assets at beginning of year | 2019-12-31 | $7,180,000 |
Value of fidelity bond covering the plan | 2019-12-31 | $921,000 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $191,371 |
Other income received | 2019-12-31 | $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 securities | 2019-12-31 | $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 securities | 2019-12-31 | $0 |
2018 : WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Total plan liabilities at end of year | 2018-12-31 | $5,467,749 |
Total plan liabilities at beginning of year | 2018-12-31 | $5,581,872 |
Total income from all sources | 2018-12-31 | $3,989,760 |
Expenses. Total of all expenses incurred | 2018-12-31 | $195,637 |
Benefits paid (including direct rollovers) | 2018-12-31 | $271 |
Total plan assets at end of year | 2018-12-31 | $7,180,000 |
Total plan assets at beginning of year | 2018-12-31 | $3,500,000 |
Value of fidelity bond covering the plan | 2018-12-31 | $620,000 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $195,366 |
Other income received | 2018-12-31 | $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 securities | 2018-12-31 | $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 securities | 2018-12-31 | $0 |
2017 : WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Total plan liabilities at end of year | 2017-12-31 | $5,581,872 |
Total plan liabilities at beginning of year | 2017-12-31 | $6,200,000 |
Total income from all sources | 2017-12-31 | $3,269,489 |
Expenses. Total of all expenses incurred | 2017-12-31 | $203,309 |
Total plan assets at end of year | 2017-12-31 | $3,500,000 |
Total plan assets at beginning of year | 2017-12-31 | $1,051,948 |
Value of fidelity bond covering the plan | 2017-12-31 | $620,000 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $203,309 |
Other income received | 2017-12-31 | $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 securities | 2017-12-31 | $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 securities | 2017-12-31 | $0 |
2016 : WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Total plan liabilities at end of year | 2016-12-31 | $6,200,000 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $-5,148,052 |
Expenses. Total of all expenses incurred | 2016-12-31 | $0 |
Total plan assets at end of year | 2016-12-31 | $1,051,948 |
Total plan assets at beginning of year | 2016-12-31 | $0 |
Value of fidelity bond covering the plan | 2016-12-31 | $620,000 |
Other income received | 2016-12-31 | $-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 securities | 2016-12-31 | $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 securities | 2016-12-31 | $0 |
2023: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: WAREHOUSE ONE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | First time form 5500 has been submitted | Yes |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |