INDUSTRIAL EMPLOYERS & DISTRIBUTORS ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DISTRIBUTORS ASSOCIATION WAREHOUSEMENS PENSION TRUST
| Measure | Date | Value |
|---|
| 2023 : DISTRIBUTORS ASSOCIATION WAREHOUSEMENS PENSION TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-01 | $-1,637,449 |
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $-1,637,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $6,729,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $700,410 |
| Total income from all sources (including contributions) | 2023-06-01 | $16,944,619 |
| Total loss/gain on sale of assets | 2023-06-01 | $1,085,799 |
| Total of all expenses incurred | 2023-06-01 | $15,996,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $14,441,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $4,528,205 |
| Value of total assets at end of year | 2023-06-01 | $105,890,403 |
| Value of total assets at beginning of year | 2023-06-01 | $98,913,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $1,554,524 |
| Total income from rents | 2023-06-01 | $322,933 |
| Total interest from all sources | 2023-06-01 | $656,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $884,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $884,831 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-01 | $3,541,391 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-01 | $4,611,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $9,802,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $6,148,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $6,676,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $682,085 |
| Other income not declared elsewhere | 2023-06-01 | $28,091 |
| Administrative expenses (other) incurred | 2023-06-01 | $319,743 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $52,317 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $18,325 |
| Total non interest bearing cash at end of year | 2023-06-01 | $460,650 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $70,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $948,215 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $99,161,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $98,213,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-01 | $15,949,097 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-01 | $11,492,450 |
| Investment advisory and management fees | 2023-06-01 | $331,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $19,134,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $18,949,408 |
| Value of interest in pooled separate accounts at end of year | 2023-06-01 | $6,137,951 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-01 | $5,785,701 |
| Interest earned on other investments | 2023-06-01 | $434,170 |
| Income. Interest from US Government securities | 2023-06-01 | $88,773 |
| Income. Interest from corporate debt instruments | 2023-06-01 | $114,271 |
| Value of interest in common/collective trusts at end of year | 2023-06-01 | $38,311,556 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-01 | $40,987,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $505,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $19,035 |
| Asset value of US Government securities at end of year | 2023-06-01 | $8,298,334 |
| Asset value of US Government securities at beginning of year | 2023-06-01 | $4,663,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $1,740,857 |
| Net investment gain/loss from pooled separate accounts | 2023-06-01 | $380,664 |
| Net investment gain or loss from common/collective trusts | 2023-06-01 | $8,954,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $4,528,205 |
| Employer contributions (assets) at end of year | 2023-06-01 | $712,509 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $705,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $14,441,880 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-01 | $2,105,822 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-01 | $2,261,684 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-01 | $930,812 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-01 | $1,439,771 |
| Contract administrator fees | 2023-06-01 | $550,118 |
| Did the plan have assets held for investment | 2023-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Aggregate proceeds on sale of assets | 2023-06-01 | $28,327,887 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-01 | $27,242,088 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-06-01 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-171,683 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-171,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $700,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $204,397 |
| Total income from all sources (including contributions) | 2023-05-31 | $4,870,167 |
| Total loss/gain on sale of assets | 2023-05-31 | $-286,919 |
| Total of all expenses incurred | 2023-05-31 | $15,914,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $14,594,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $4,364,534 |
| Value of total assets at end of year | 2023-05-31 | $98,913,546 |
| Value of total assets at beginning of year | 2023-05-31 | $109,462,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $1,320,490 |
| Total income from rents | 2023-05-31 | $219,700 |
| Total interest from all sources | 2023-05-31 | $408,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $811,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $811,788 |
| Administrative expenses professional fees incurred | 2023-05-31 | $378,113 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $756,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $6,148,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $6,527,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $682,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $168,605 |
| Other income not declared elsewhere | 2023-05-31 | $809 |
| Administrative expenses (other) incurred | 2023-05-31 | $305,707 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $18,325 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $35,792 |
| Total non interest bearing cash at end of year | 2023-05-31 | $70,381 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $437,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-11,044,659 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $98,213,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $109,257,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-05-31 | $11,492,450 |
| Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $13,218,505 |
| Investment advisory and management fees | 2023-05-31 | $242,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $18,949,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $18,278,832 |
| Value of interest in pooled separate accounts at end of year | 2023-05-31 | $5,785,701 |
| Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $4,941,684 |
| Interest earned on other investments | 2023-05-31 | $189,610 |
| Income. Interest from US Government securities | 2023-05-31 | $57,505 |
| Income. Interest from corporate debt instruments | 2023-05-31 | $147,589 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $40,987,265 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $48,918,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $1,797,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $1,917,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $1,917,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $13,775 |
| Asset value of US Government securities at end of year | 2023-05-31 | $4,663,675 |
| Asset value of US Government securities at beginning of year | 2023-05-31 | $3,166,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-589,211 |
| Net investment gain/loss from pooled separate accounts | 2023-05-31 | $415,080 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $-302,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $3,607,714 |
| Employer contributions (assets) at end of year | 2023-05-31 | $705,338 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $618,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $14,594,336 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-05-31 | $2,261,684 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-31 | $3,020,751 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $1,439,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $3,330,988 |
| Contract administrator fees | 2023-05-31 | $394,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $4,611,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $5,086,115 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Aggregate proceeds on sale of assets | 2023-05-31 | $777,160 |
| Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $1,064,079 |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-05-31 | 222027092 |
| 2022 : DISTRIBUTORS ASSOCIATION WAREHOUSEMENS PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-01 | $-171,683 |
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $-171,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $700,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $204,397 |
| Total income from all sources (including contributions) | 2022-06-01 | $4,870,167 |
| Total loss/gain on sale of assets | 2022-06-01 | $-286,919 |
| Total of all expenses incurred | 2022-06-01 | $15,914,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $14,594,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $4,364,534 |
| Value of total assets at end of year | 2022-06-01 | $98,913,546 |
| Value of total assets at beginning of year | 2022-06-01 | $109,462,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $1,320,490 |
| Total income from rents | 2022-06-01 | $219,700 |
| Total interest from all sources | 2022-06-01 | $408,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $811,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $811,788 |
| Administrative expenses professional fees incurred | 2022-06-01 | $378,113 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-01 | $756,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $6,148,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $6,527,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $682,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $168,605 |
| Other income not declared elsewhere | 2022-06-01 | $809 |
| Administrative expenses (other) incurred | 2022-06-01 | $305,707 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $18,325 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $35,792 |
| Total non interest bearing cash at end of year | 2022-06-01 | $70,381 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $437,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $-11,044,659 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $98,213,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $109,257,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-01 | $11,492,450 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-01 | $13,218,505 |
| Investment advisory and management fees | 2022-06-01 | $242,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $18,949,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $18,278,832 |
| Value of interest in pooled separate accounts at end of year | 2022-06-01 | $5,785,701 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-01 | $4,941,684 |
| Interest earned on other investments | 2022-06-01 | $189,610 |
| Income. Interest from US Government securities | 2022-06-01 | $57,505 |
| Income. Interest from corporate debt instruments | 2022-06-01 | $147,589 |
| Value of interest in common/collective trusts at end of year | 2022-06-01 | $40,987,265 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-01 | $48,918,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $1,797,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $13,775 |
| Asset value of US Government securities at end of year | 2022-06-01 | $4,663,675 |
| Asset value of US Government securities at beginning of year | 2022-06-01 | $3,166,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-589,211 |
| Net investment gain/loss from pooled separate accounts | 2022-06-01 | $415,080 |
| Net investment gain or loss from common/collective trusts | 2022-06-01 | $-302,410 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $3,607,714 |
| Employer contributions (assets) at end of year | 2022-06-01 | $705,338 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $618,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $14,594,336 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-01 | $2,261,684 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-01 | $3,020,751 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-01 | $1,439,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-01 | $3,330,988 |
| Contract administrator fees | 2022-06-01 | $394,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-01 | $4,611,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-01 | $5,086,115 |
| Did the plan have assets held for investment | 2022-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Aggregate proceeds on sale of assets | 2022-06-01 | $777,160 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-01 | $1,064,079 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-06-01 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-4,487,161 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-4,487,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $204,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $139,967 |
| Total income from all sources (including contributions) | 2022-05-31 | $1,019,449 |
| Total loss/gain on sale of assets | 2022-05-31 | $-272,229 |
| Total of all expenses incurred | 2022-05-31 | $15,902,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $14,694,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $4,119,867 |
| Value of total assets at end of year | 2022-05-31 | $109,462,192 |
| Value of total assets at beginning of year | 2022-05-31 | $124,280,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $1,207,590 |
| Total income from rents | 2022-05-31 | $139,949 |
| Total interest from all sources | 2022-05-31 | $724,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $568,693 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $568,693 |
| Administrative expenses professional fees incurred | 2022-05-31 | $239,654 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $5,086,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $4,181,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $560,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $6,527,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $7,605,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $168,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $105,000 |
| Other income not declared elsewhere | 2022-05-31 | $7,868 |
| Administrative expenses (other) incurred | 2022-05-31 | $276,758 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $35,792 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $34,967 |
| Total non interest bearing cash at end of year | 2022-05-31 | $437,663 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $1,034,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-14,882,938 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $109,257,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $124,140,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-31 | $18,160,189 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $17,993,352 |
| Investment advisory and management fees | 2022-05-31 | $257,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $18,278,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $18,914,910 |
| Interest earned on other investments | 2022-05-31 | $459,248 |
| Income. Interest from US Government securities | 2022-05-31 | $89,590 |
| Income. Interest from corporate debt instruments | 2022-05-31 | $175,505 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $48,918,180 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $59,308,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $1,917,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $2,498,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $2,498,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $347 |
| Asset value of US Government securities at end of year | 2022-05-31 | $3,166,931 |
| Asset value of US Government securities at beginning of year | 2022-05-31 | $5,758,339 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $217,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $3,559,735 |
| Employer contributions (assets) at end of year | 2022-05-31 | $618,028 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $823,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $14,694,797 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-05-31 | $3,020,751 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-31 | $3,446,780 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $3,330,988 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $2,714,447 |
| Contract administrator fees | 2022-05-31 | $433,242 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Aggregate proceeds on sale of assets | 2022-05-31 | $18,930,879 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $19,203,108 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-05-31 | 222027092 |
| 2021 : DISTRIBUTORS ASSOCIATION WAREHOUSEMENS PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $4,466,037 |
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $4,466,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $139,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $277,871 |
| Total income from all sources (including contributions) | 2021-05-31 | $34,776,552 |
| Total loss/gain on sale of assets | 2021-05-31 | $87,839 |
| Total of all expenses incurred | 2021-05-31 | $15,957,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $14,745,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $10,356,047 |
| Value of total assets at end of year | 2021-05-31 | $124,280,700 |
| Value of total assets at beginning of year | 2021-05-31 | $105,599,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $1,211,831 |
| Total income from rents | 2021-05-31 | $123,653 |
| Total interest from all sources | 2021-05-31 | $928,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $364,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $364,747 |
| Administrative expenses professional fees incurred | 2021-05-31 | $249,485 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-05-31 | 6202183 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $4,181,225 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $4,102,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $6,906,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $7,605,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $11,858,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $105,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $65,000 |
| Other income not declared elsewhere | 2021-05-31 | $369 |
| Administrative expenses (other) incurred | 2021-05-31 | $284,628 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $34,967 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $212,871 |
| Total non interest bearing cash at end of year | 2021-05-31 | $1,034,623 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $643,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $18,819,080 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $124,140,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $105,321,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-05-31 | $17,993,352 |
| Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $12,950,467 |
| Investment advisory and management fees | 2021-05-31 | $312,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $18,914,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $16,190,853 |
| Interest earned on other investments | 2021-05-31 | $652,044 |
| Income. Interest from US Government securities | 2021-05-31 | $62,911 |
| Income. Interest from corporate debt instruments | 2021-05-31 | $213,689 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $59,308,931 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $45,526,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $2,498,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $1,895,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $1,895,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $185 |
| Asset value of US Government securities at end of year | 2021-05-31 | $5,758,339 |
| Asset value of US Government securities at beginning of year | 2021-05-31 | $2,563,287 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $18,449,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $3,449,101 |
| Employer contributions (assets) at end of year | 2021-05-31 | $823,560 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $548,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $14,745,641 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-05-31 | $3,446,780 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-05-31 | $3,222,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $2,714,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $6,096,630 |
| Contract administrator fees | 2021-05-31 | $364,852 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Aggregate proceeds on sale of assets | 2021-05-31 | $27,182,859 |
| Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $27,095,020 |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2021-05-31 | 522385296 |
| 2020 : DISTRIBUTORS ASSOCIATION WAREHOUSEMENS PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $1,328,258 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $1,328,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $277,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $11,356,672 |
| Total loss/gain on sale of assets | 2020-05-31 | $390,794 |
| Total of all expenses incurred | 2020-05-31 | $15,962,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $14,788,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $5,237,023 |
| Value of total assets at end of year | 2020-05-31 | $105,599,524 |
| Value of total assets at beginning of year | 2020-05-31 | $109,927,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $1,173,755 |
| Total income from rents | 2020-05-31 | $211,335 |
| Total interest from all sources | 2020-05-31 | $1,201,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $527,850 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $527,850 |
| Administrative expenses professional fees incurred | 2020-05-31 | $200,890 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $4,102,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $7,197,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $1,222,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $11,858,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $13,297,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $65,000 |
| Other income not declared elsewhere | 2020-05-31 | $65,996 |
| Administrative expenses (other) incurred | 2020-05-31 | $292,115 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $212,871 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $0 |
| Total non interest bearing cash at end of year | 2020-05-31 | $643,584 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $419,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-4,605,751 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $105,321,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $109,927,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-05-31 | $12,950,467 |
| Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $13,094,142 |
| Investment advisory and management fees | 2020-05-31 | $313,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $16,190,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $14,767,147 |
| Interest earned on other investments | 2020-05-31 | $852,040 |
| Income. Interest from US Government securities | 2020-05-31 | $149,349 |
| Income. Interest from corporate debt instruments | 2020-05-31 | $192,190 |
| Value of interest in common/collective trusts at end of year | 2020-05-31 | $45,526,867 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $48,498,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $1,895,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $449,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $449,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $8,324 |
| Asset value of US Government securities at end of year | 2020-05-31 | $2,563,287 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $5,882,212 |
| Net investment gain or loss from common/collective trusts | 2020-05-31 | $2,393,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $4,014,263 |
| Employer contributions (assets) at end of year | 2020-05-31 | $548,621 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $812,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $14,788,668 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-05-31 | $3,222,696 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-05-31 | $1,260,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $6,096,630 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $4,248,037 |
| Contract administrator fees | 2020-05-31 | $367,573 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Aggregate proceeds on sale of assets | 2020-05-31 | $26,699,672 |
| Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $26,308,878 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-05-31 | 522385296 |
| 2019 : DISTRIBUTORS ASSOCIATION WAREHOUSEMENS PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-549,163 |
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-549,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $115,519 |
| Total income from all sources (including contributions) | 2019-05-31 | $8,809,468 |
| Total loss/gain on sale of assets | 2019-05-31 | $473,872 |
| Total of all expenses incurred | 2019-05-31 | $16,217,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $14,999,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $6,966,169 |
| Value of total assets at end of year | 2019-05-31 | $109,927,404 |
| Value of total assets at beginning of year | 2019-05-31 | $117,451,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $1,218,342 |
| Total interest from all sources | 2019-05-31 | $1,410,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $520,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $520,988 |
| Administrative expenses professional fees incurred | 2019-05-31 | $217,070 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-05-31 | 7660066 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $7,197,668 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $6,952,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $2,582,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $13,297,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $13,984,735 |
| Other income not declared elsewhere | 2019-05-31 | $16,622 |
| Administrative expenses (other) incurred | 2019-05-31 | $310,118 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $115,519 |
| Total non interest bearing cash at end of year | 2019-05-31 | $419,667 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $288,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-7,408,140 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $109,927,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $117,335,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-05-31 | $13,094,142 |
| Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $12,546,576 |
| Investment advisory and management fees | 2019-05-31 | $325,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $14,767,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $14,723,692 |
| Interest earned on other investments | 2019-05-31 | $1,088,605 |
| Income. Interest from US Government securities | 2019-05-31 | $127,967 |
| Income. Interest from corporate debt instruments | 2019-05-31 | $184,494 |
| Value of interest in common/collective trusts at end of year | 2019-05-31 | $48,498,187 |
| Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $54,292,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $449,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $2,058,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $2,058,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $9,211 |
| Asset value of US Government securities at end of year | 2019-05-31 | $5,882,212 |
| Asset value of US Government securities at beginning of year | 2019-05-31 | $6,115,955 |
| Net investment gain or loss from common/collective trusts | 2019-05-31 | $-29,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $4,383,913 |
| Employer contributions (assets) at end of year | 2019-05-31 | $812,551 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $810,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $14,999,266 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-05-31 | $1,260,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $4,248,037 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $5,677,172 |
| Contract administrator fees | 2019-05-31 | $365,386 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Aggregate proceeds on sale of assets | 2019-05-31 | $22,507,722 |
| Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $22,033,850 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2019-05-31 | 522385296 |
| 2018 : DISTRIBUTORS ASSOCIATION WAREHOUSEMENS PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $253,904 |
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $253,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $115,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $38,053 |
| Total income from all sources (including contributions) | 2018-05-31 | $21,678,062 |
| Total loss/gain on sale of assets | 2018-05-31 | $-39,724 |
| Total of all expenses incurred | 2018-05-31 | $16,793,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $15,204,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $13,213,635 |
| Value of total assets at end of year | 2018-05-31 | $117,451,063 |
| Value of total assets at beginning of year | 2018-05-31 | $112,489,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $1,589,734 |
| Total interest from all sources | 2018-05-31 | $1,256,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $301,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $301,120 |
| Administrative expenses professional fees incurred | 2018-05-31 | $230,939 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $2,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-05-31 | 4815535 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $6,952,928 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $6,688,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $8,654,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $13,984,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $12,640,324 |
| Other income not declared elsewhere | 2018-05-31 | $7,769 |
| Administrative expenses (other) incurred | 2018-05-31 | $298,286 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $115,519 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $38,053 |
| Total non interest bearing cash at end of year | 2018-05-31 | $288,088 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $282,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $4,884,151 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $117,335,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $112,451,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-05-31 | $12,546,576 |
| Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $10,691,299 |
| Investment advisory and management fees | 2018-05-31 | $421,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $14,723,692 |
| Interest earned on other investments | 2018-05-31 | $952,057 |
| Income. Interest from US Government securities | 2018-05-31 | $118,566 |
| Income. Interest from corporate debt instruments | 2018-05-31 | $176,894 |
| Value of interest in common/collective trusts at end of year | 2018-05-31 | $54,292,541 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $63,743,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $2,058,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $2,077,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $2,077,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $8,739 |
| Asset value of US Government securities at end of year | 2018-05-31 | $6,115,955 |
| Asset value of US Government securities at beginning of year | 2018-05-31 | $7,830,837 |
| Net investment gain or loss from common/collective trusts | 2018-05-31 | $6,685,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $4,559,345 |
| Employer contributions (assets) at end of year | 2018-05-31 | $810,578 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $646,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $15,204,177 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-05-31 | $4,067,127 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $5,677,172 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $3,821,821 |
| Contract administrator fees | 2018-05-31 | $638,848 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Aggregate proceeds on sale of assets | 2018-05-31 | $61,829,998 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $61,869,722 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2018-05-31 | 522385296 |
| 2017 : DISTRIBUTORS ASSOCIATION WAREHOUSEMENS PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $215,157 |
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $215,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $38,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $180,560 |
| Total income from all sources (including contributions) | 2017-05-31 | $15,979,042 |
| Total loss/gain on sale of assets | 2017-05-31 | $171,020 |
| Total of all expenses incurred | 2017-05-31 | $16,705,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $15,154,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $5,774,633 |
| Value of total assets at end of year | 2017-05-31 | $112,489,446 |
| Value of total assets at beginning of year | 2017-05-31 | $113,358,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,551,470 |
| Total interest from all sources | 2017-05-31 | $972,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Administrative expenses professional fees incurred | 2017-05-31 | $271,440 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $6,688,315 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $7,612,920 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $1,003,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $12,640,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $13,366,785 |
| Other income not declared elsewhere | 2017-05-31 | $234 |
| Administrative expenses (other) incurred | 2017-05-31 | $289,163 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $38,053 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $180,560 |
| Total non interest bearing cash at end of year | 2017-05-31 | $282,114 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $148,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $-726,468 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $112,451,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $113,177,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-31 | $10,691,299 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $9,067,205 |
| Investment advisory and management fees | 2017-05-31 | $403,321 |
| Interest earned on other investments | 2017-05-31 | $563,962 |
| Income. Interest from US Government securities | 2017-05-31 | $193,308 |
| Income. Interest from corporate debt instruments | 2017-05-31 | $212,366 |
| Value of interest in common/collective trusts at end of year | 2017-05-31 | $63,743,476 |
| Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $59,640,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $2,077,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $4,987,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $4,987,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $2,862 |
| Asset value of US Government securities at end of year | 2017-05-31 | $7,830,837 |
| Asset value of US Government securities at beginning of year | 2017-05-31 | $9,099,959 |
| Net investment gain or loss from common/collective trusts | 2017-05-31 | $8,845,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $4,771,010 |
| Employer contributions (assets) at end of year | 2017-05-31 | $646,177 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $776,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $15,154,040 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-05-31 | $4,067,127 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-31 | $4,768,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $3,821,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $3,890,697 |
| Contract administrator fees | 2017-05-31 | $587,546 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Aggregate proceeds on sale of assets | 2017-05-31 | $30,825,684 |
| Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $30,654,664 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-05-31 | 522385296 |
| 2016 : DISTRIBUTORS ASSOCIATION WAREHOUSEMENS PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $4,271,164 |
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $4,271,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $180,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $174,480 |
| Total income from all sources (including contributions) | 2016-05-31 | $12,333,257 |
| Total loss/gain on sale of assets | 2016-05-31 | $-3,831,696 |
| Total of all expenses incurred | 2016-05-31 | $16,385,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $15,021,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $12,818,626 |
| Value of total assets at end of year | 2016-05-31 | $113,358,421 |
| Value of total assets at beginning of year | 2016-05-31 | $117,404,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $1,363,835 |
| Total interest from all sources | 2016-05-31 | $1,089,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Administrative expenses professional fees incurred | 2016-05-31 | $244,269 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $7,612,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $8,008,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $7,827,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $13,366,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $13,595,761 |
| Other income not declared elsewhere | 2016-05-31 | $165 |
| Administrative expenses (other) incurred | 2016-05-31 | $296,215 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $180,560 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $174,480 |
| Total non interest bearing cash at end of year | 2016-05-31 | $148,591 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $348,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-4,052,506 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $113,177,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $117,230,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-05-31 | $9,067,205 |
| Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $17,880,228 |
| Investment advisory and management fees | 2016-05-31 | $325,009 |
| Interest earned on other investments | 2016-05-31 | $609,748 |
| Income. Interest from US Government securities | 2016-05-31 | $173,852 |
| Income. Interest from corporate debt instruments | 2016-05-31 | $304,069 |
| Value of interest in common/collective trusts at end of year | 2016-05-31 | $59,640,307 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $55,034,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $4,987,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $1,346,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $1,346,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $2,262 |
| Asset value of US Government securities at end of year | 2016-05-31 | $9,099,959 |
| Asset value of US Government securities at beginning of year | 2016-05-31 | $8,865,502 |
| Net investment gain or loss from common/collective trusts | 2016-05-31 | $-2,014,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $4,990,914 |
| Employer contributions (assets) at end of year | 2016-05-31 | $776,285 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $928,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $15,021,928 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-05-31 | $4,768,426 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $7,290,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $3,890,697 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $4,107,105 |
| Contract administrator fees | 2016-05-31 | $498,342 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-05-31 | No |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Aggregate proceeds on sale of assets | 2016-05-31 | $79,988,321 |
| Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $83,820,017 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-05-31 | 522385296 |
| 2015 : DISTRIBUTORS ASSOCIATION WAREHOUSEMENS PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $499,786 |
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $499,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $174,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $59,636 |
| Total income from all sources (including contributions) | 2015-05-31 | $14,877,414 |
| Total loss/gain on sale of assets | 2015-05-31 | $158,747 |
| Total of all expenses incurred | 2015-05-31 | $16,111,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $14,809,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $8,691,473 |
| Value of total assets at end of year | 2015-05-31 | $117,404,847 |
| Value of total assets at beginning of year | 2015-05-31 | $118,524,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $1,301,728 |
| Total interest from all sources | 2015-05-31 | $1,118,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Administrative expenses professional fees incurred | 2015-05-31 | $232,651 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-05-31 | 4750000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $8,008,479 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $8,343,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $3,306,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $13,595,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $12,762,224 |
| Other income not declared elsewhere | 2015-05-31 | $26 |
| Administrative expenses (other) incurred | 2015-05-31 | $218,159 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $174,480 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $59,636 |
| Total non interest bearing cash at end of year | 2015-05-31 | $348,161 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $895,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-1,234,279 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $117,230,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $118,464,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-05-31 | $17,880,228 |
| Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $19,899,930 |
| Investment advisory and management fees | 2015-05-31 | $318,441 |
| Interest earned on other investments | 2015-05-31 | $668,051 |
| Income. Interest from US Government securities | 2015-05-31 | $129,745 |
| Income. Interest from corporate debt instruments | 2015-05-31 | $319,648 |
| Value of interest in common/collective trusts at end of year | 2015-05-31 | $55,034,559 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $55,886,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $1,346,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $836,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $836,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $611 |
| Asset value of US Government securities at end of year | 2015-05-31 | $8,865,502 |
| Asset value of US Government securities at beginning of year | 2015-05-31 | $9,188,499 |
| Net investment gain or loss from common/collective trusts | 2015-05-31 | $4,409,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $5,384,735 |
| Employer contributions (assets) at end of year | 2015-05-31 | $928,372 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $817,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $14,809,965 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $7,290,360 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $6,216,896 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $4,107,105 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $3,678,366 |
| Contract administrator fees | 2015-05-31 | $532,477 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-05-31 | No |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Aggregate proceeds on sale of assets | 2015-05-31 | $41,388,884 |
| Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $41,230,137 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-05-31 | 522385296 |
| 2014 : DISTRIBUTORS ASSOCIATION WAREHOUSEMENS PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $2,020,601 |
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $2,020,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $59,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $705,577 |
| Total income from all sources (including contributions) | 2014-05-31 | $17,484,651 |
| Total loss/gain on sale of assets | 2014-05-31 | $-189,501 |
| Total of all expenses incurred | 2014-05-31 | $16,110,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $14,653,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $6,481,119 |
| Value of total assets at end of year | 2014-05-31 | $118,524,282 |
| Value of total assets at beginning of year | 2014-05-31 | $117,796,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,457,171 |
| Total interest from all sources | 2014-05-31 | $1,131,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Administrative expenses professional fees incurred | 2014-05-31 | $350,766 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-05-31 | 3926677 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $8,343,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $7,733,762 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $1,373,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $12,762,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $13,180,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $606,292 |
| Other income not declared elsewhere | 2014-05-31 | $40,753 |
| Administrative expenses (other) incurred | 2014-05-31 | $215,554 |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $59,636 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $99,285 |
| Total non interest bearing cash at end of year | 2014-05-31 | $895,550 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $-74,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $1,373,988 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $118,464,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $117,090,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-05-31 | $19,899,930 |
| Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $19,490,699 |
| Investment advisory and management fees | 2014-05-31 | $355,027 |
| Interest earned on other investments | 2014-05-31 | $689,457 |
| Income. Interest from US Government securities | 2014-05-31 | $148,830 |
| Income. Interest from corporate debt instruments | 2014-05-31 | $291,449 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $55,886,129 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $56,289,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $836,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $487,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $487,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $1,691 |
| Asset value of US Government securities at end of year | 2014-05-31 | $9,188,499 |
| Asset value of US Government securities at beginning of year | 2014-05-31 | $8,132,590 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $8,000,252 |
| Net gain/loss from 103.12 investment entities | 2014-05-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $5,107,999 |
| Employer contributions (assets) at end of year | 2014-05-31 | $817,600 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $793,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $14,653,492 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $6,216,896 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $7,752,831 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $3,678,366 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $4,009,665 |
| Contract administrator fees | 2014-05-31 | $535,824 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Aggregate proceeds on sale of assets | 2014-05-31 | $149,407,360 |
| Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $149,596,861 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-05-31 | 522385296 |
| 2013 : DISTRIBUTORS ASSOCIATION WAREHOUSEMENS PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $1,785,925 |
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $1,785,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $705,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $3,885,409 |
| Total income from all sources (including contributions) | 2013-05-31 | $23,761,418 |
| Total loss/gain on sale of assets | 2013-05-31 | $259,427 |
| Total of all expenses incurred | 2013-05-31 | $15,911,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $14,584,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $9,881,334 |
| Value of total assets at end of year | 2013-05-31 | $117,796,235 |
| Value of total assets at beginning of year | 2013-05-31 | $113,125,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $1,326,648 |
| Total interest from all sources | 2013-05-31 | $1,115,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $0 |
| Administrative expenses professional fees incurred | 2013-05-31 | $173,443 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-05-31 | 13129224 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $7,733,762 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $7,325,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $4,873,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $13,180,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $13,628,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $606,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $3,770,863 |
| Other income not declared elsewhere | 2013-05-31 | $4,730 |
| Administrative expenses (other) incurred | 2013-05-31 | $232,325 |
| Liabilities. Value of operating payables at end of year | 2013-05-31 | $99,285 |
| Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $114,546 |
| Total non interest bearing cash at end of year | 2013-05-31 | $-74,155 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $1,466,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $7,850,074 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $117,090,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $109,240,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-05-31 | $19,490,699 |
| Assets. partnership/joint venture interests at beginning of year | 2013-05-31 | $18,612,730 |
| Investment advisory and management fees | 2013-05-31 | $353,715 |
| Interest earned on other investments | 2013-05-31 | $691,569 |
| Income. Interest from US Government securities | 2013-05-31 | $94,365 |
| Income. Interest from corporate debt instruments | 2013-05-31 | $326,329 |
| Value of interest in common/collective trusts at end of year | 2013-05-31 | $56,289,551 |
| Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $43,119,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $487,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $4,982,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $4,982,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $3,438 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-05-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-05-31 | $4,612,943 |
| Asset value of US Government securities at end of year | 2013-05-31 | $8,132,590 |
| Asset value of US Government securities at beginning of year | 2013-05-31 | $9,575,107 |
| Net investment gain or loss from common/collective trusts | 2013-05-31 | $10,203,218 |
| Net gain/loss from 103.12 investment entities | 2013-05-31 | $511,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $5,008,226 |
| Employer contributions (assets) at end of year | 2013-05-31 | $793,345 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $804,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $14,584,696 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-05-31 | $7,752,831 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-31 | $4,527,396 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $4,009,665 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $4,470,541 |
| Contract administrator fees | 2013-05-31 | $567,165 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-05-31 | No |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Aggregate proceeds on sale of assets | 2013-05-31 | $175,321,546 |
| Aggregate carrying amount (costs) on sale of assets | 2013-05-31 | $175,062,119 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
| Accountancy firm name | 2013-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-05-31 | 522385296 |
| 2012 : DISTRIBUTORS ASSOCIATION WAREHOUSEMENS PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $1,529,143 |
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $1,529,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $3,885,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $2,086,800 |
| Total income from all sources (including contributions) | 2012-05-31 | $7,906,643 |
| Total loss/gain on sale of assets | 2012-05-31 | $-907,247 |
| Total of all expenses incurred | 2012-05-31 | $15,783,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $14,351,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $8,671,109 |
| Value of total assets at end of year | 2012-05-31 | $113,125,993 |
| Value of total assets at beginning of year | 2012-05-31 | $119,204,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $1,431,642 |
| Total interest from all sources | 2012-05-31 | $1,261,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $92,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $44,753 |
| Administrative expenses professional fees incurred | 2012-05-31 | $256,694 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-05-31 | 615442 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $7,325,431 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $8,130,265 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $2,939,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $13,628,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $14,078,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $3,770,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $1,846,616 |
| Other income not declared elsewhere | 2012-05-31 | $1,116 |
| Administrative expenses (other) incurred | 2012-05-31 | $206,068 |
| Liabilities. Value of operating payables at end of year | 2012-05-31 | $114,546 |
| Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $240,184 |
| Total non interest bearing cash at end of year | 2012-05-31 | $1,466,449 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $642,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $-7,876,621 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $109,240,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $117,117,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-05-31 | $18,612,730 |
| Assets. partnership/joint venture interests at beginning of year | 2012-05-31 | $8,564,200 |
| Investment advisory and management fees | 2012-05-31 | $403,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $17,229,803 |
| Interest earned on other investments | 2012-05-31 | $800,040 |
| Income. Interest from US Government securities | 2012-05-31 | $111,719 |
| Income. Interest from corporate debt instruments | 2012-05-31 | $344,539 |
| Value of interest in common/collective trusts at end of year | 2012-05-31 | $43,119,715 |
| Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $14,929,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $4,982,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $4,272,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $4,272,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $5,576 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-05-31 | $4,612,943 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-05-31 | $15,248,010 |
| Asset value of US Government securities at end of year | 2012-05-31 | $9,575,107 |
| Asset value of US Government securities at beginning of year | 2012-05-31 | $12,436,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-3,017,533 |
| Net investment gain or loss from common/collective trusts | 2012-05-31 | $1,307,259 |
| Net gain/loss from 103.12 investment entities | 2012-05-31 | $-1,031,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $5,731,443 |
| Employer contributions (assets) at end of year | 2012-05-31 | $804,728 |
| Employer contributions (assets) at beginning of year | 2012-05-31 | $979,130 |
| Income. Dividends from common stock | 2012-05-31 | $48,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $14,351,622 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-05-31 | $4,527,396 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-05-31 | $5,456,502 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $4,470,541 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $2,081,430 |
| Contract administrator fees | 2012-05-31 | $564,987 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $15,155,804 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| Aggregate proceeds on sale of assets | 2012-05-31 | $252,596,735 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $253,503,982 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
| Accountancy firm name | 2012-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-05-31 | 522385296 |
| 2011 : DISTRIBUTORS ASSOCIATION WAREHOUSEMENS PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $4,772,255 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $4,772,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $2,086,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,673,476 |
| Total income from all sources (including contributions) | 2011-05-31 | $27,676,525 |
| Total loss/gain on sale of assets | 2011-05-31 | $1,760,481 |
| Total of all expenses incurred | 2011-05-31 | $15,620,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $14,003,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $8,925,401 |
| Value of total assets at end of year | 2011-05-31 | $119,204,005 |
| Value of total assets at beginning of year | 2011-05-31 | $106,735,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,617,467 |
| Total interest from all sources | 2011-05-31 | $1,093,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $622,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $406,171 |
| Administrative expenses professional fees incurred | 2011-05-31 | $271,692 |
| Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
| Value of fidelity bond cover | 2011-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-05-31 | 15619266 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $8,130,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $8,272,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $3,414,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $14,078,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $15,029,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $1,846,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $1,494,057 |
| Other income not declared elsewhere | 2011-05-31 | $24,395 |
| Administrative expenses (other) incurred | 2011-05-31 | $191,177 |
| Liabilities. Value of operating payables at end of year | 2011-05-31 | $240,184 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $179,419 |
| Total non interest bearing cash at end of year | 2011-05-31 | $642,160 |
| Total non interest bearing cash at beginning of year | 2011-05-31 | $163,596 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
| Value of net income/loss | 2011-05-31 | $12,055,640 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $117,117,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $105,061,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-05-31 | $8,564,200 |
| Assets. partnership/joint venture interests at beginning of year | 2011-05-31 | $6,717,502 |
| Investment advisory and management fees | 2011-05-31 | $595,706 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $17,229,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $7,009,384 |
| Interest earned on other investments | 2011-05-31 | $679,080 |
| Income. Interest from US Government securities | 2011-05-31 | $156,782 |
| Income. Interest from corporate debt instruments | 2011-05-31 | $246,927 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $14,929,726 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $17,575,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $4,272,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $5,141,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $5,141,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $10,340 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-05-31 | $15,248,010 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-05-31 | $17,412,293 |
| Asset value of US Government securities at end of year | 2011-05-31 | $12,436,373 |
| Asset value of US Government securities at beginning of year | 2011-05-31 | $8,715,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $2,099,468 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $4,608,943 |
| Net gain/loss from 103.12 investment entities | 2011-05-31 | $3,770,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
| Contributions received in cash from employer | 2011-05-31 | $5,510,474 |
| Employer contributions (assets) at end of year | 2011-05-31 | $979,130 |
| Employer contributions (assets) at beginning of year | 2011-05-31 | $759,557 |
| Income. Dividends from common stock | 2011-05-31 | $216,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $14,003,418 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-05-31 | $5,456,502 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-05-31 | $3,181,592 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $2,081,430 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $2,444,764 |
| Contract administrator fees | 2011-05-31 | $558,892 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $15,155,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $14,313,476 |
| Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
| Aggregate proceeds on sale of assets | 2011-05-31 | $195,849,724 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $194,089,243 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
| Accountancy firm name | 2011-05-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-05-31 | 522385296 |
| 2010 : DISTRIBUTORS ASSOCIATION WAREHOUSEMENS PENSION TRUST 2010 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-05-31 | 13100000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
