BOARD OF TRUSTEES, WAREHOUSEMEN'S HEALTH AND WELFARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WAREHOUSEMEN'S HEALTH AND WELFARE FUND
| Measure | Date | Value |
|---|
| 2024 : WAREHOUSEMEN'S HEALTH AND WELFARE FUND 2024 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-04-30 | $654,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-04-30 | $692,044 |
| Total income from all sources (including contributions) | 2024-04-30 | $8,317,995 |
| Total of all expenses incurred | 2024-04-30 | $8,383,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-04-30 | $7,916,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-04-30 | $8,252,155 |
| Value of total assets at end of year | 2024-04-30 | $3,086,803 |
| Value of total assets at beginning of year | 2024-04-30 | $3,190,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-04-30 | $467,530 |
| Total interest from all sources | 2024-04-30 | $65,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-04-30 | No |
| Was this plan covered by a fidelity bond | 2024-04-30 | Yes |
| Value of fidelity bond cover | 2024-04-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2024-04-30 | No |
| Contributions received from participants | 2024-04-30 | $19,562 |
| Administrative expenses (other) incurred | 2024-04-30 | $89,783 |
| Liabilities. Value of operating payables at end of year | 2024-04-30 | $17,910 |
| Liabilities. Value of operating payables at beginning of year | 2024-04-30 | $12,132 |
| Total non interest bearing cash at end of year | 2024-04-30 | $1,399,498 |
| Total non interest bearing cash at beginning of year | 2024-04-30 | $1,668,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-04-30 | No |
| Value of net income/loss | 2024-04-30 | $-65,678 |
| Value of net assets at end of year (total assets less liabilities) | 2024-04-30 | $2,432,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-04-30 | $2,498,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-04-30 | $1,681,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-04-30 | $1,515,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-04-30 | $1,515,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-04-30 | $65,840 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-04-30 | $7,916,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-04-30 | No |
| Contributions received in cash from employer | 2024-04-30 | $8,232,593 |
| Liabilities. Value of benefit claims payable at end of year | 2024-04-30 | $636,549 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-04-30 | $679,912 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-04-30 | $6,180 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-04-30 | $5,981 |
| Did the plan have assets held for investment | 2024-04-30 | 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 | 2024-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-04-30 | Unqualified |
| Accountancy firm name | 2024-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2024-04-30 | 952036255 |
| 2023 : WAREHOUSEMEN'S HEALTH AND WELFARE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $654,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $692,044 |
| Total income from all sources (including contributions) | 2023-05-01 | $8,317,995 |
| Total of all expenses incurred | 2023-05-01 | $8,383,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $7,916,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $8,252,155 |
| Value of total assets at end of year | 2023-05-01 | $3,086,803 |
| Value of total assets at beginning of year | 2023-05-01 | $3,190,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $467,530 |
| Total interest from all sources | 2023-05-01 | $65,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Contributions received from participants | 2023-05-01 | $19,562 |
| Administrative expenses (other) incurred | 2023-05-01 | $89,783 |
| Liabilities. Value of operating payables at end of year | 2023-05-01 | $17,910 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-01 | $12,132 |
| Total non interest bearing cash at end of year | 2023-05-01 | $1,399,498 |
| Total non interest bearing cash at beginning of year | 2023-05-01 | $1,668,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $-65,678 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $2,432,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $2,498,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $1,681,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-01 | $65,840 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-01 | $7,916,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $8,232,593 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-01 | $636,549 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-01 | $679,912 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-01 | $6,180 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-01 | $5,981 |
| Did the plan have assets held for investment | 2023-05-01 | 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 | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-05-01 | 952036255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $692,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $658,747 |
| Total income from all sources (including contributions) | 2023-04-30 | $8,286,554 |
| Total of all expenses incurred | 2023-04-30 | $8,189,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $7,728,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $8,293,244 |
| Value of total assets at end of year | 2023-04-30 | $3,190,066 |
| Value of total assets at beginning of year | 2023-04-30 | $3,059,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $461,316 |
| Total interest from all sources | 2023-04-30 | $628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $7,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $7,701 |
| Administrative expenses professional fees incurred | 2023-04-30 | $126,584 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $19,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $388 |
| Administrative expenses (other) incurred | 2023-04-30 | $334,732 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $12,132 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $25,009 |
| Total non interest bearing cash at end of year | 2023-04-30 | $1,668,800 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $2,179,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $97,185 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $2,498,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $2,400,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $756,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $1,515,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $114,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $114,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $628 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $7,728,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-15,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $8,273,295 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $679,912 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $633,738 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $5,981 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $9,036 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-04-30 | 952036255 |
| 2022 : WAREHOUSEMEN'S HEALTH AND WELFARE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $692,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $658,747 |
| Total income from all sources (including contributions) | 2022-05-01 | $8,286,554 |
| Total of all expenses incurred | 2022-05-01 | $8,189,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $7,728,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $8,293,244 |
| Value of total assets at end of year | 2022-05-01 | $3,190,066 |
| Value of total assets at beginning of year | 2022-05-01 | $3,059,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $461,316 |
| Total interest from all sources | 2022-05-01 | $628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $7,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $7,701 |
| Administrative expenses professional fees incurred | 2022-05-01 | $126,584 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Contributions received from participants | 2022-05-01 | $19,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $388 |
| Administrative expenses (other) incurred | 2022-05-01 | $334,732 |
| Liabilities. Value of operating payables at end of year | 2022-05-01 | $12,132 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-01 | $25,009 |
| Total non interest bearing cash at end of year | 2022-05-01 | $1,668,800 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $2,179,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $97,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $2,498,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $2,400,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $756,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $1,515,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $628 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-01 | $7,728,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $-15,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $8,273,295 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-01 | $679,912 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-01 | $633,738 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-01 | $5,981 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-01 | $9,036 |
| Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-05-01 | 952036255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $658,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $527,384 |
| Total income from all sources (including contributions) | 2022-04-30 | $7,560,124 |
| Total of all expenses incurred | 2022-04-30 | $7,552,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $7,143,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $7,600,261 |
| Value of total assets at end of year | 2022-04-30 | $3,059,584 |
| Value of total assets at beginning of year | 2022-04-30 | $2,920,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $409,117 |
| Total interest from all sources | 2022-04-30 | $406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $10,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $10,917 |
| Administrative expenses professional fees incurred | 2022-04-30 | $112,935 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $19,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $0 |
| Administrative expenses (other) incurred | 2022-04-30 | $296,182 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $25,009 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $18,576 |
| Total non interest bearing cash at end of year | 2022-04-30 | $2,179,805 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $1,994,701 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $7,812 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $2,400,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $2,393,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $756,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $796,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $114,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $114,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $114,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-51,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $7,580,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $7,143,195 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $633,738 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $508,808 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-04-30 | $9,036 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-04-30 | $14,811 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-04-30 | 952036255 |
| 2021 : WAREHOUSEMEN'S HEALTH AND WELFARE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $527,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $540,347 |
| Total income from all sources (including contributions) | 2021-04-30 | $6,532,123 |
| Total of all expenses incurred | 2021-04-30 | $6,569,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $6,206,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $6,521,229 |
| Value of total assets at end of year | 2021-04-30 | $2,920,409 |
| Value of total assets at beginning of year | 2021-04-30 | $2,970,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $362,934 |
| Total interest from all sources | 2021-04-30 | $973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $12,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $12,181 |
| Administrative expenses professional fees incurred | 2021-04-30 | $82,929 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $19,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $142 |
| Administrative expenses (other) incurred | 2021-04-30 | $277,880 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $18,576 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $17,122 |
| Total non interest bearing cash at end of year | 2021-04-30 | $1,994,701 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $282,796 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $-37,206 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $2,393,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $2,430,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $2,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $796,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $786,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $114,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $1,889,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $1,889,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $-2,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $6,501,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $6,206,395 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $508,808 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $523,225 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-04-30 | $14,811 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-04-30 | $11,175 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-04-30 | 952036255 |
| 2020 : WAREHOUSEMEN'S HEALTH AND WELFARE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $540,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $627,290 |
| Total income from all sources (including contributions) | 2020-04-30 | $7,423,574 |
| Total of all expenses incurred | 2020-04-30 | $7,373,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $7,011,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $7,375,453 |
| Value of total assets at end of year | 2020-04-30 | $2,970,578 |
| Value of total assets at beginning of year | 2020-04-30 | $3,007,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $361,851 |
| Total interest from all sources | 2020-04-30 | $2,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $16,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $16,760 |
| Administrative expenses professional fees incurred | 2020-04-30 | $93,195 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $14,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $477 |
| Administrative expenses (other) incurred | 2020-04-30 | $268,656 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $17,122 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $9,650 |
| Total non interest bearing cash at end of year | 2020-04-30 | $282,796 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $396,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $50,314 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $2,430,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $2,379,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $786,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $741,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $1,889,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,859,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,859,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $2,583 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $7,011,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $28,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $7,360,739 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $523,225 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $617,640 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-04-30 | $11,175 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-04-30 | $8,917 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-04-30 | 952036255 |
| 2019 : WAREHOUSEMEN'S HEALTH AND WELFARE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $627,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $647,790 |
| Total income from all sources (including contributions) | 2019-04-30 | $8,046,997 |
| Total of all expenses incurred | 2019-04-30 | $7,921,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $7,568,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $8,016,308 |
| Value of total assets at end of year | 2019-04-30 | $3,007,207 |
| Value of total assets at beginning of year | 2019-04-30 | $2,902,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $353,001 |
| Total interest from all sources | 2019-04-30 | $1,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $15,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $15,614 |
| Administrative expenses professional fees incurred | 2019-04-30 | $99,297 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $12,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $221 |
| Administrative expenses (other) incurred | 2019-04-30 | $253,704 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $9,650 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $10,748 |
| Total non interest bearing cash at end of year | 2019-04-30 | $396,439 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $941,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $125,242 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $2,379,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $2,254,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $741,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $712,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,859,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $1,240,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $1,240,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $1,650 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $7,568,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $13,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $8,003,990 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $617,640 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $637,042 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-04-30 | $8,917 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-04-30 | $7,522 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-04-30 | 952036255 |
| 2018 : WAREHOUSEMEN'S HEALTH AND WELFARE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $647,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $590,473 |
| Total income from all sources (including contributions) | 2018-04-30 | $7,840,750 |
| Total of all expenses incurred | 2018-04-30 | $7,737,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $7,378,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $7,842,693 |
| Value of total assets at end of year | 2018-04-30 | $2,902,465 |
| Value of total assets at beginning of year | 2018-04-30 | $2,741,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $358,807 |
| Total interest from all sources | 2018-04-30 | $2,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $12,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $12,175 |
| Administrative expenses professional fees incurred | 2018-04-30 | $90,608 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $11,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $0 |
| Administrative expenses (other) incurred | 2018-04-30 | $268,199 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $10,748 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $6,350 |
| Total non interest bearing cash at end of year | 2018-04-30 | $941,509 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $574,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $103,444 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $2,254,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $2,151,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $712,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $616,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $1,240,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,544,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,544,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $2,304 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $7,378,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $-16,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $7,830,742 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $637,042 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $584,123 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-04-30 | $7,522 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-04-30 | $5,500 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-04-30 | 952036255 |
| 2017 : WAREHOUSEMEN'S HEALTH AND WELFARE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $590,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $622,413 |
| Total income from all sources (including contributions) | 2017-04-30 | $7,582,801 |
| Total of all expenses incurred | 2017-04-30 | $7,469,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $7,130,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $7,575,540 |
| Value of total assets at end of year | 2017-04-30 | $2,741,704 |
| Value of total assets at beginning of year | 2017-04-30 | $2,660,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $338,735 |
| Total interest from all sources | 2017-04-30 | $3,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $9,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $9,432 |
| Administrative expenses professional fees incurred | 2017-04-30 | $86,884 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $11,261 |
| Administrative expenses (other) incurred | 2017-04-30 | $251,851 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $6,350 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $13,761 |
| Total non interest bearing cash at end of year | 2017-04-30 | $574,629 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $449,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $113,627 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $2,151,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $2,037,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $616,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $612,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,544,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $1,590,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $1,590,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $3,085 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $7,130,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $-5,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $7,564,279 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $584,123 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $608,652 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $5,500 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $7,188 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-04-30 | 952036255 |
| 2016 : WAREHOUSEMEN'S HEALTH AND WELFARE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $622,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $637,576 |
| Total income from all sources (including contributions) | 2016-04-30 | $7,687,880 |
| Total of all expenses incurred | 2016-04-30 | $7,704,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $7,337,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $7,674,831 |
| Value of total assets at end of year | 2016-04-30 | $2,660,017 |
| Value of total assets at beginning of year | 2016-04-30 | $2,691,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $366,901 |
| Total interest from all sources | 2016-04-30 | $3,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $8,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $8,595 |
| Administrative expenses professional fees incurred | 2016-04-30 | $102,809 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $11,408 |
| Administrative expenses (other) incurred | 2016-04-30 | $264,092 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $13,761 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $11,132 |
| Total non interest bearing cash at end of year | 2016-04-30 | $449,625 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $369,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-16,256 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $2,037,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $2,053,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $612,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $602,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $1,590,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,712,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,712,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $3,271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $7,337,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $1,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $7,663,423 |
| Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $608,652 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $626,444 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $7,188 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $7,188 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-04-30 | 952036255 |
| 2015 : WAREHOUSEMEN'S HEALTH AND WELFARE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $637,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $693,646 |
| Total income from all sources (including contributions) | 2015-04-30 | $8,003,240 |
| Total of all expenses incurred | 2015-04-30 | $8,081,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $7,710,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $7,990,417 |
| Value of total assets at end of year | 2015-04-30 | $2,691,436 |
| Value of total assets at beginning of year | 2015-04-30 | $2,825,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $370,198 |
| Total interest from all sources | 2015-04-30 | $3,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $8,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $8,313 |
| Administrative expenses professional fees incurred | 2015-04-30 | $83,888 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $11,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $88 |
| Administrative expenses (other) incurred | 2015-04-30 | $286,310 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $11,132 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $16,607 |
| Total non interest bearing cash at end of year | 2015-04-30 | $369,087 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $357,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-77,763 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $2,053,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $2,131,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $602,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $593,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,712,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,866,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,866,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $3,370 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $7,710,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $1,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $7,978,948 |
| Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $626,444 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $677,039 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $7,188 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $7,188 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-04-30 | 952036255 |
| 2014 : WAREHOUSEMEN'S HEALTH AND WELFARE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $693,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $633,954 |
| Total income from all sources (including contributions) | 2014-04-30 | $8,270,237 |
| Total of all expenses incurred | 2014-04-30 | $8,278,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $7,903,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $8,263,813 |
| Value of total assets at end of year | 2014-04-30 | $2,825,269 |
| Value of total assets at beginning of year | 2014-04-30 | $2,773,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $374,654 |
| Total interest from all sources | 2014-04-30 | $4,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $8,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $8,208 |
| Administrative expenses professional fees incurred | 2014-04-30 | $113,275 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $11,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $88 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $0 |
| Administrative expenses (other) incurred | 2014-04-30 | $261,379 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $16,607 |
| Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $22,783 |
| Total non interest bearing cash at end of year | 2014-04-30 | $357,916 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $126,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $-7,786 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $2,131,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $2,139,409 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $593,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $591,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,866,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $2,048,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $2,048,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $4,333 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $7,903,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $-6,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $8,252,626 |
| Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $677,039 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $611,171 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $7,188 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $6,900 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-04-30 | 952036255 |
| 2013 : WAREHOUSEMEN'S HEALTH AND WELFARE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $633,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $582,508 |
| Total income from all sources (including contributions) | 2013-04-30 | $7,222,346 |
| Total of all expenses incurred | 2013-04-30 | $7,437,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $7,062,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $7,208,807 |
| Value of total assets at end of year | 2013-04-30 | $2,773,363 |
| Value of total assets at beginning of year | 2013-04-30 | $2,937,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $374,623 |
| Total interest from all sources | 2013-04-30 | $3,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $10,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $10,280 |
| Administrative expenses professional fees incurred | 2013-04-30 | $117,195 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $10,382 |
| Administrative expenses (other) incurred | 2013-04-30 | $257,428 |
| Liabilities. Value of operating payables at end of year | 2013-04-30 | $22,783 |
| Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $21,294 |
| Total non interest bearing cash at end of year | 2013-04-30 | $126,266 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $136,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $-215,245 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $2,139,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $2,354,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $591,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $581,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $2,048,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $2,219,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $2,219,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $3,814 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $7,062,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $-555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $7,198,425 |
| Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $611,171 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $561,214 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $6,900 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $0 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-04-30 | 952036255 |
| 2012 : WAREHOUSEMEN'S HEALTH AND WELFARE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $582,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $614,068 |
| Total income from all sources (including contributions) | 2012-04-30 | $7,777,472 |
| Total of all expenses incurred | 2012-04-30 | $7,850,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $7,445,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $7,756,690 |
| Value of total assets at end of year | 2012-04-30 | $2,937,162 |
| Value of total assets at beginning of year | 2012-04-30 | $3,041,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $405,127 |
| Total interest from all sources | 2012-04-30 | $4,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $13,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $13,160 |
| Administrative expenses professional fees incurred | 2012-04-30 | $145,171 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $11,710 |
| Administrative expenses (other) incurred | 2012-04-30 | $259,956 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $21,294 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $19,523 |
| Total non interest bearing cash at end of year | 2012-04-30 | $136,590 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $329,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-72,987 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $2,354,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $2,427,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $581,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $565,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $2,219,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $2,147,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $2,147,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $4,411 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $7,445,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $3,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $7,744,980 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $561,214 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $594,545 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-04-30 | 952036255 |
| 2010 : WAREHOUSEMEN'S HEALTH AND WELFARE FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $608,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $586,426 |
| Total income from all sources (including contributions) | 2010-04-30 | $7,498,656 |
| Total of all expenses incurred | 2010-04-30 | $7,411,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-04-30 | $7,084,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-04-30 | $7,457,064 |
| Value of total assets at end of year | 2010-04-30 | $2,961,388 |
| Value of total assets at beginning of year | 2010-04-30 | $2,851,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-04-30 | $326,796 |
| Total interest from all sources | 2010-04-30 | $15,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-04-30 | $14,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-04-30 | $14,590 |
| Administrative expenses professional fees incurred | 2010-04-30 | $85,180 |
| Was this plan covered by a fidelity bond | 2010-04-30 | Yes |
| Value of fidelity bond cover | 2010-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-04-30 | No |
| Contributions received from participants | 2010-04-30 | $12,341 |
| Administrative expenses (other) incurred | 2010-04-30 | $241,616 |
| Liabilities. Value of operating payables at end of year | 2010-04-30 | $10,942 |
| Liabilities. Value of operating payables at beginning of year | 2010-04-30 | $13,820 |
| Total non interest bearing cash at end of year | 2010-04-30 | $359,148 |
| Total non interest bearing cash at beginning of year | 2010-04-30 | $248,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-04-30 | No |
| Value of net income/loss | 2010-04-30 | $87,145 |
| Value of net assets at end of year (total assets less liabilities) | 2010-04-30 | $2,352,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-04-30 | $2,265,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-04-30 | $546,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-04-30 | $520,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-04-30 | $2,055,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-04-30 | $2,081,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-04-30 | $2,081,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-04-30 | $15,261 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-04-30 | $7,084,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-04-30 | $11,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-04-30 | No |
| Contributions received in cash from employer | 2010-04-30 | $7,444,723 |
| Liabilities. Value of benefit claims payable at end of year | 2010-04-30 | $597,960 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-04-30 | $572,606 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-04-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-04-30 | $1,066 |
| Did the plan have assets held for investment | 2010-04-30 | 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 | 2010-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-04-30 | Unqualified |
| Accountancy firm name | 2010-04-30 | MILLER, KAPLAN, ARASE & CO., LLP |
| Accountancy firm EIN | 2010-04-30 | 952036255 |
