WAREHOUSE EMPL LOCAL 169 & PARTICIP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WAREHOUSE EMPLOYEES LOCAL 169 & PARTICIPATING EMPLOYERS JOINT SEVERANCE FUND
401k plan membership statisitcs for WAREHOUSE EMPLOYEES LOCAL 169 & PARTICIPATING EMPLOYERS JOINT SEVERANCE FUND
| Measure | Date | Value |
|---|
| 2022 : WAREHOUSE EMPLOYEES LOCAL 169 & PARTICIPATING EMPLOYERS JOINT SEVERANCE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $92,230 |
| Total income from all sources (including contributions) | 2022-06-30 | $-521,312 |
| Total loss/gain on sale of assets | 2022-06-30 | $16,590 |
| Total of all expenses incurred | 2022-06-30 | $2,905,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,845,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $186,634 |
| Value of total assets at end of year | 2022-06-30 | $6,163,891 |
| Value of total assets at beginning of year | 2022-06-30 | $9,678,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $60,421 |
| Total interest from all sources | 2022-06-30 | $41 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $25,209 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $1,005 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $2,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $159,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $86,733 |
| Administrative expenses (other) incurred | 2022-06-30 | $8,911 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $4,156 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $5,497 |
| Total non interest bearing cash at end of year | 2022-06-30 | $497,839 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $96,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-3,426,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,159,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $9,586,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $18,119 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $5,632,974 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $9,329,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $14,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $68,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $68,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $41 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-724,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $186,634 |
| Employer contributions (assets) at end of year | 2022-06-30 | $17,461 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $22,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,845,135 |
| Contract administrator fees | 2022-06-30 | $8,182 |
| 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 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $4,770,335 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $4,753,745 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BACHELER & COMPANY, PC |
| Accountancy firm EIN | 2022-06-30 | 232978066 |
| 2021 : WAREHOUSE EMPLOYEES LOCAL 169 & PARTICIPATING EMPLOYERS JOINT SEVERANCE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $92,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,107 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,915,888 |
| Total loss/gain on sale of assets | 2021-06-30 | $299,776 |
| Total of all expenses incurred | 2021-06-30 | $1,521,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,454,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $581,257 |
| Value of total assets at end of year | 2021-06-30 | $9,678,665 |
| Value of total assets at beginning of year | 2021-06-30 | $9,196,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $66,578 |
| Total interest from all sources | 2021-06-30 | $2 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $22,940 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $2,529 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $2,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $159,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $86,733 |
| Administrative expenses (other) incurred | 2021-06-30 | $8,112 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $5,497 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $5,107 |
| Total non interest bearing cash at end of year | 2021-06-30 | $96,813 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $31,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $394,624 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $9,586,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,191,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $22,118 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $9,329,220 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $9,053,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $68,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $40,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $40,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $2 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $1,034,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $581,257 |
| Employer contributions (assets) at end of year | 2021-06-30 | $22,343 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $69,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,454,686 |
| Contract administrator fees | 2021-06-30 | $13,408 |
| 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 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $2,622,100 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $2,322,324 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BACHELER & COMPANY, PC |
| Accountancy firm EIN | 2021-06-30 | 232978066 |
| 2020 : WAREHOUSE EMPLOYEES LOCAL 169 & PARTICIPATING EMPLOYERS JOINT SEVERANCE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $5,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,959 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,362,345 |
| Total loss/gain on sale of assets | 2020-06-30 | $77,982 |
| Total of all expenses incurred | 2020-06-30 | $714,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $654,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $626,591 |
| Value of total assets at end of year | 2020-06-30 | $9,196,918 |
| Value of total assets at beginning of year | 2020-06-30 | $8,548,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $59,796 |
| Total interest from all sources | 2020-06-30 | $726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $16,045 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $2,823 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $3,152 |
| Administrative expenses (other) incurred | 2020-06-30 | $8,801 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $5,107 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $4,959 |
| Total non interest bearing cash at end of year | 2020-06-30 | $31,532 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $4,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $648,088 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,191,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,543,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $20,550 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $9,053,143 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $8,403,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $40,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $87,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $87,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $726 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $657,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $626,591 |
| Employer contributions (assets) at end of year | 2020-06-30 | $69,420 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $50,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $654,461 |
| Contract administrator fees | 2020-06-30 | $14,400 |
| 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 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $2,386,355 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $2,308,373 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BACHELER & COMPANY, PC |
| Accountancy firm EIN | 2020-06-30 | 232978066 |
| 2019 : WAREHOUSE EMPLOYEES LOCAL 169 & PARTICIPATING EMPLOYERS JOINT SEVERANCE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,782 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,340,815 |
| Total loss/gain on sale of assets | 2019-06-30 | $11,255 |
| Total of all expenses incurred | 2019-06-30 | $573,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $512,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $650,649 |
| Value of total assets at end of year | 2019-06-30 | $8,548,682 |
| Value of total assets at beginning of year | 2019-06-30 | $7,780,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $60,398 |
| Total interest from all sources | 2019-06-30 | $1,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $16,794 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $3,152 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $1,559 |
| Administrative expenses (other) incurred | 2019-06-30 | $9,651 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $4,959 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $4,782 |
| Total non interest bearing cash at end of year | 2019-06-30 | $4,072 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $4,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $767,582 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,543,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,776,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $19,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $8,403,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,642,336 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $87,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $81,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $81,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $677,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $650,649 |
| Employer contributions (assets) at end of year | 2019-06-30 | $50,479 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $50,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $512,835 |
| Contract administrator fees | 2019-06-30 | $14,400 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $1,737,750 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,726,495 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | BACHELER & COMPANY, PC |
| Accountancy firm EIN | 2019-06-30 | 232978066 |
| 2018 : WAREHOUSE EMPLOYEES LOCAL 169 & PARTICIPATING EMPLOYERS JOINT SEVERANCE FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,701 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,100,263 |
| Total loss/gain on sale of assets | 2018-06-30 | $20,691 |
| Total of all expenses incurred | 2018-06-30 | $725,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $666,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $689,011 |
| Value of total assets at end of year | 2018-06-30 | $7,780,923 |
| Value of total assets at beginning of year | 2018-06-30 | $7,405,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $58,909 |
| Total interest from all sources | 2018-06-30 | $615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $16,063 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $1,559 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $568 |
| Administrative expenses (other) incurred | 2018-06-30 | $9,222 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $4,782 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $4,701 |
| Total non interest bearing cash at end of year | 2018-06-30 | $4,891 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $2,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $375,052 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,776,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,401,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $19,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,642,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,259,957 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $81,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $95,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $95,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $389,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $689,011 |
| Employer contributions (assets) at end of year | 2018-06-30 | $50,407 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $47,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $666,302 |
| Contract administrator fees | 2018-06-30 | $14,400 |
| 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 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | No |
| 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $2,188,550 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $2,167,859 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | BACHELER & COMPANY, PC |
| Accountancy firm EIN | 2018-06-30 | 232978066 |
| 2017 : WAREHOUSE EMPLOYEES LOCAL 169 & PARTICIPATING EMPLOYERS JOINT SEVERANCE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,332 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,305,981 |
| Total loss/gain on sale of assets | 2017-06-30 | $159,747 |
| Total of all expenses incurred | 2017-06-30 | $928,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $867,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $800,495 |
| Value of total assets at end of year | 2017-06-30 | $7,405,790 |
| Value of total assets at beginning of year | 2017-06-30 | $7,028,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $61,600 |
| Total interest from all sources | 2017-06-30 | $250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $17,327 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $568 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $752 |
| Other income not declared elsewhere | 2017-06-30 | $1,188 |
| Administrative expenses (other) incurred | 2017-06-30 | $11,348 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $4,701 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $4,332 |
| Total non interest bearing cash at end of year | 2017-06-30 | $2,066 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $2,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $377,210 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,401,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,023,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $18,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,259,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,868,689 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $95,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $68,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $68,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $344,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $800,495 |
| Employer contributions (assets) at end of year | 2017-06-30 | $47,779 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $88,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $867,171 |
| Contract administrator fees | 2017-06-30 | $14,400 |
| Did the plan have assets held for investment | 2017-06-30 | No |
| 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $2,432,052 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $2,272,305 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | BACHELER & COMPANY, PC |
| Accountancy firm EIN | 2017-06-30 | 232978066 |
| 2016 : WAREHOUSE EMPLOYEES LOCAL 169 & PARTICIPATING EMPLOYERS JOINT SEVERANCE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $7,702 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,226,869 |
| Total loss/gain on sale of assets | 2016-06-30 | $99,704 |
| Total of all expenses incurred | 2016-06-30 | $846,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $788,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $886,107 |
| Value of total assets at end of year | 2016-06-30 | $7,028,211 |
| Value of total assets at beginning of year | 2016-06-30 | $6,651,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $57,857 |
| Total interest from all sources | 2016-06-30 | $40 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $17,710 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $1,013 |
| Administrative expenses (other) incurred | 2016-06-30 | $8,652 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $4,332 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $7,702 |
| Total non interest bearing cash at end of year | 2016-06-30 | $2,080 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $380,429 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,023,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,643,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $17,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,868,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,395,926 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $68,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $108,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $108,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $40 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $241,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $886,107 |
| Employer contributions (assets) at end of year | 2016-06-30 | $88,569 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $144,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $788,583 |
| Contract administrator fees | 2016-06-30 | $14,400 |
| Did the plan have assets held for investment | 2016-06-30 | No |
| 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $2,252,018 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $2,152,314 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | BACHELER & COMPANY, PC |
| Accountancy firm EIN | 2016-06-30 | 232978066 |
| 2015 : WAREHOUSE EMPLOYEES LOCAL 169 & PARTICIPATING EMPLOYERS JOINT SEVERANCE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $7,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,587 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,238,925 |
| Total loss/gain on sale of assets | 2015-06-30 | $33,090 |
| Total of all expenses incurred | 2015-06-30 | $423,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $359,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $987,200 |
| Value of total assets at end of year | 2015-06-30 | $6,651,152 |
| Value of total assets at beginning of year | 2015-06-30 | $5,832,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $64,762 |
| Total interest from all sources | 2015-06-30 | $968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $21,546 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $1,013 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $642 |
| Administrative expenses (other) incurred | 2015-06-30 | $13,083 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $7,702 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $3,587 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,228 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $1,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $814,931 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,643,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,828,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $15,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,395,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,648,497 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $108,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $109,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $109,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $217,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $987,200 |
| Employer contributions (assets) at end of year | 2015-06-30 | $144,896 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $72,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $359,232 |
| Contract administrator fees | 2015-06-30 | $14,400 |
| Did the plan have assets held for investment | 2015-06-30 | No |
| 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $1,861,519 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $1,828,429 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BACHELER & COMPANY, PC |
| Accountancy firm EIN | 2015-06-30 | 232978066 |
| 2014 : WAREHOUSE EMPLOYEES LOCAL 169 & PARTICIPATING EMPLOYERS JOINT SEVERANCE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,009 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,462,903 |
| Total loss/gain on sale of assets | 2014-06-30 | $70,087 |
| Total of all expenses incurred | 2014-06-30 | $447,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $394,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $873,105 |
| Value of total assets at end of year | 2014-06-30 | $5,832,106 |
| Value of total assets at beginning of year | 2014-06-30 | $4,815,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $52,502 |
| Total interest from all sources | 2014-06-30 | $84 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $15,571 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $642 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $398 |
| Administrative expenses (other) incurred | 2014-06-30 | $9,082 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $3,587 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $3,009 |
| Total non interest bearing cash at end of year | 2014-06-30 | $1,260 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,015,865 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,828,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,812,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $13,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,648,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,640,068 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $109,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $90,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $90,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $84 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $519,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $873,105 |
| Employer contributions (assets) at end of year | 2014-06-30 | $72,007 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $84,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $394,536 |
| Contract administrator fees | 2014-06-30 | $14,400 |
| Did the plan have assets held for investment | 2014-06-30 | No |
| 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $2,376,324 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,306,237 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BACHELER & COMPANY, PC |
| Accountancy firm EIN | 2014-06-30 | 232978066 |
| 2013 : WAREHOUSE EMPLOYEES LOCAL 169 & PARTICIPATING EMPLOYERS JOINT SEVERANCE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,263 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,369,760 |
| Total loss/gain on sale of assets | 2013-06-30 | $8,519 |
| Total of all expenses incurred | 2013-06-30 | $273,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $231,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,109,053 |
| Value of total assets at end of year | 2013-06-30 | $4,815,663 |
| Value of total assets at beginning of year | 2013-06-30 | $3,718,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $42,281 |
| Total interest from all sources | 2013-06-30 | $53 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $11,936 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $2,567 |
| Administrative expenses (other) incurred | 2013-06-30 | $4,946 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $3,009 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $2,263 |
| Total non interest bearing cash at end of year | 2013-06-30 | $964 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $2,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,096,314 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,812,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,716,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $10,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,640,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,498,794 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $90,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $121,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $121,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $53 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $252,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,109,053 |
| Employer contributions (assets) at end of year | 2013-06-30 | $84,109 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $93,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $231,165 |
| Contract administrator fees | 2013-06-30 | $14,400 |
| Did the plan have assets held for investment | 2013-06-30 | No |
| 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $2,088,257 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $2,079,738 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | BACHELER & COMPANY, PC |
| Accountancy firm EIN | 2013-06-30 | 232978066 |
| 2012 : WAREHOUSE EMPLOYEES LOCAL 169 & PARTICIPATING EMPLOYERS JOINT SEVERANCE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $201,375 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $201,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $936 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,441,740 |
| Total loss/gain on sale of assets | 2012-06-30 | $-12 |
| Total of all expenses incurred | 2012-06-30 | $207,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $169,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,240,321 |
| Value of total assets at end of year | 2012-06-30 | $3,718,603 |
| Value of total assets at beginning of year | 2012-06-30 | $2,482,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $38,087 |
| Total interest from all sources | 2012-06-30 | $56 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $9,664 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $2,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $2,732 |
| Administrative expenses (other) incurred | 2012-06-30 | $5,777 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $2,263 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $936 |
| Total non interest bearing cash at end of year | 2012-06-30 | $2,498 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $1,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,234,383 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,716,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,481,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $8,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,498,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,459,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $121,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $134,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $134,664 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $56 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,240,321 |
| Employer contributions (assets) at end of year | 2012-06-30 | $93,509 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $95,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $169,270 |
| Contract administrator fees | 2012-06-30 | $14,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $788,695 |
| Did the plan have assets held for investment | 2012-06-30 | No |
| 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $3,093,197 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $3,093,209 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | BACHELER & COMPANY, PC |
| Accountancy firm EIN | 2012-06-30 | 232978066 |
| 2011 : WAREHOUSE EMPLOYEES LOCAL 169 & PARTICIPATING EMPLOYERS JOINT SEVERANCE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $69,831 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $69,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $938 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,206,635 |
| Total loss/gain on sale of assets | 2011-06-30 | $106,683 |
| Total of all expenses incurred | 2011-06-30 | $245,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $228,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,028,709 |
| Value of total assets at end of year | 2011-06-30 | $2,482,893 |
| Value of total assets at beginning of year | 2011-06-30 | $1,521,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $16,131 |
| Total interest from all sources | 2011-06-30 | $1,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $4,021 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $2,732 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $2,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $265 |
| Administrative expenses (other) incurred | 2011-06-30 | $4,157 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $936 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $938 |
| Total non interest bearing cash at end of year | 2011-06-30 | $1,862 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $4,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $961,605 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,481,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,520,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $2,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,459,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $134,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $983,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $983,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,412 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,028,709 |
| Employer contributions (assets) at end of year | 2011-06-30 | $95,604 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $14,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $228,899 |
| Contract administrator fees | 2011-06-30 | $5,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $788,695 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $516,874 |
| Did the plan have assets held for investment | 2011-06-30 | No |
| 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $6,388,473 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $6,281,790 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | BACHELER & COMPANY, PC |
| Accountancy firm EIN | 2011-06-30 | 232978066 |
