401k Plan data: NICKEY WAREHOUSES SAVINGS PLAN plan

NICKEY WAREHOUSES SAVINGS PLAN 401k Plan overview

Plan Name	NICKEY WAREHOUSES SAVINGS PLAN
Plan identification number	001

NICKEY WAREHOUSES SAVINGS PLAN Benefits

401k Plan Type

Defined 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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.

401k Sponsoring company profile

NICKEY WAREHOUSES, INC. has sponsored the creation of one or more 401k plans.

Company Name: NICKEY WAREHOUSES, INC.

Employer identification number (EIN): 620309703

NAIC Classification: 493100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NICKEY WAREHOUSES SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01 CHARLIE ANDREWS 2024-06-25
001 2021-01-01 CHARLIE ANDREWS 2023-11-28
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01 CHARLIE ANDREWS 2016-05-25
001 2014-01-01
001 2013-01-01 CHARLIE ANDREWS 2014-07-18
001 2012-01-01 CHARLIE ANDREWS 2013-10-15
001 2011-01-01 CHARLIE ANDREWS 2012-10-12
001 2010-01-01 CHARLIE ANDREWS 2011-01-23

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01
001	2022-01-01	CHARLIE ANDREWS	2024-06-25
001	2021-01-01	CHARLIE ANDREWS	2023-11-28
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01	CHARLIE ANDREWS	2016-05-25
001	2014-01-01
001	2013-01-01	CHARLIE ANDREWS	2014-07-18
001	2012-01-01	CHARLIE ANDREWS	2013-10-15
001	2011-01-01	CHARLIE ANDREWS	2012-10-12
001	2010-01-01	CHARLIE ANDREWS	2011-01-23

Plan Statistics for NICKEY WAREHOUSES SAVINGS PLAN

401k plan membership statisitcs for NICKEY WAREHOUSES SAVINGS PLAN

Measure Date Value
2022: NICKEY WAREHOUSES SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 115
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 21
Total of all active and inactive participants 2022-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 136
Number of participants with account balances 2022-01-01 72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 6
2021: NICKEY WAREHOUSES SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 115
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 10
Total of all active and inactive participants 2021-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 125
Number of participants with account balances 2021-01-01 63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0

Measure	Date	Value
2022: NICKEY WAREHOUSES SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	115
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	21
Total of all active and inactive participants	2022-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	136
Number of participants with account balances	2022-01-01	72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	6
2021: NICKEY WAREHOUSES SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	115
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	10
Total of all active and inactive participants	2021-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	125
Number of participants with account balances	2021-01-01	63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0

Financial Data on NICKEY WAREHOUSES SAVINGS PLAN

Measure	Date	Value
2022 : NICKEY WAREHOUSES SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-92,673
Total of all expenses incurred	2022-12-31	$118,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$89,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$197,630
Value of total assets at end of year	2022-12-31	$1,718,633
Value of total assets at beginning of year	2022-12-31	$1,929,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$28,985
Total interest from all sources	2022-12-31	$4,781
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$1,620
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$250,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$161,140
Participant contributions at end of year	2022-12-31	$101,900
Participant contributions at beginning of year	2022-12-31	$100,204
Participant contributions at end of year	2022-12-31	$13,999
Participant contributions at beginning of year	2022-12-31	$18,402
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$8,486
Total non interest bearing cash at beginning of year	2022-12-31	$7,488
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-211,019
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,718,633
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,929,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$14,436
Value of interest in pooled separate accounts at end of year	2022-12-31	$1,590,615
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$1,798,937
Interest on participant loans	2022-12-31	$4,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-295,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$36,490
Employer contributions (assets) at end of year	2022-12-31	$3,633
Employer contributions (assets) at beginning of year	2022-12-31	$4,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$89,361
Contract administrator fees	2022-12-31	$12,929
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	WATKINS UIBERALL, PLLC
Accountancy firm EIN	2022-12-31	621804252
2021 : NICKEY WAREHOUSES SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$461,270
Total of all expenses incurred	2021-12-31	$437,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$401,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$186,634
Value of total assets at end of year	2021-12-31	$1,926,991
Value of total assets at beginning of year	2021-12-31	$1,903,204
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$36,152
Total interest from all sources	2021-12-31	$3,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$5,720
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$75,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$151,493
Participant contributions at end of year	2021-12-31	$100,204
Participant contributions at beginning of year	2021-12-31	$42,575
Participant contributions at end of year	2021-12-31	$16,064
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$30
Total non interest bearing cash at end of year	2021-12-31	$7,488
Total non interest bearing cash at beginning of year	2021-12-31	$5,683
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$23,787
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,926,991
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,903,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$16,614
Value of interest in pooled separate accounts at end of year	2021-12-31	$1,798,937
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$1,854,946
Interest on participant loans	2021-12-31	$3,481
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$271,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$35,141
Employer contributions (assets) at end of year	2021-12-31	$4,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$401,331
Contract administrator fees	2021-12-31	$13,818
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	WATKINS UIBERALL, PLLC
Accountancy firm EIN	2021-12-31	621804252

Form 5500 Responses for NICKEY WAREHOUSES SAVINGS PLAN

2022: NICKEY WAREHOUSES SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
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 – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NICKEY WAREHOUSES SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
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 – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

48836

Policy instance

Insurance contract or identification number	48836
Number of Individuals Covered	79
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,488
Amount paid for insurance broker fees	2488
Additional information about fees paid to insurance broker	TPA FEES/COMPENSATION
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

48836

Policy instance

Insurance contract or identification number	48836
Number of Individuals Covered	77
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $6,687
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	6687
Additional information about fees paid to insurance broker	TPA FEES/COMPENSATION
Insurance broker organization code?	5

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Company Name:	NICKEY WAREHOUSES, INC.
Employer identification number (EIN):	620309703
NAIC Classification:	493100