GREENLANE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WAREHOUSE GOODS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : WAREHOUSE GOODS, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,974,718 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,716,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,709,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,134,130 |
| Value of total assets at end of year | 2023-12-31 | $4,838,444 |
| Value of total assets at beginning of year | 2023-12-31 | $4,580,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,213 |
| Total interest from all sources | 2023-12-31 | $5,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $754,891 |
| Participant contributions at end of year | 2023-12-31 | $70,609 |
| Participant contributions at beginning of year | 2023-12-31 | $26,544 |
| Other income not declared elsewhere | 2023-12-31 | $224 |
| Administrative expenses (other) incurred | 2023-12-31 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $258,210 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,838,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,580,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $3,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,575,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,341,617 |
| Interest on participant loans | 2023-12-31 | $2,427 |
| Interest earned on other investments | 2023-12-31 | $3,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $192,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $212,073 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $834,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $379,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,709,295 |
| Contract administrator fees | 2023-12-31 | $3,475 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2023-12-31 | 263429295 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,974,718 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,716,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,709,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,134,130 |
| Value of total assets at end of year | 2023-01-01 | $4,838,444 |
| Value of total assets at beginning of year | 2023-01-01 | $4,580,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,213 |
| Total interest from all sources | 2023-01-01 | $5,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $754,891 |
| Participant contributions at end of year | 2023-01-01 | $70,609 |
| Participant contributions at beginning of year | 2023-01-01 | $26,544 |
| Other income not declared elsewhere | 2023-01-01 | $224 |
| Administrative expenses (other) incurred | 2023-01-01 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $258,210 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,838,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,580,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,575,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,341,617 |
| Interest on participant loans | 2023-01-01 | $2,427 |
| Interest earned on other investments | 2023-01-01 | $3,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $192,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $212,073 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $834,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $379,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,709,295 |
| Contract administrator fees | 2023-01-01 | $3,475 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2023-01-01 | 263429295 |
| 2022 : WAREHOUSE GOODS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $495,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $666,218 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $623,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $616,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,521,750 |
| Value of total assets at end of year | 2022-12-31 | $4,580,234 |
| Value of total assets at beginning of year | 2022-12-31 | $4,042,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,557 |
| Total interest from all sources | 2022-12-31 | $2,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $933,071 |
| Participant contributions at end of year | 2022-12-31 | $26,544 |
| Participant contributions at beginning of year | 2022-12-31 | $30,382 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $64 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $113,910 |
| Other income not declared elsewhere | 2022-12-31 | $1,356 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $42,368 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,580,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,042,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,341,617 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,004,906 |
| Interest on participant loans | 2022-12-31 | $1,111 |
| Interest earned on other investments | 2022-12-31 | $904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $212,073 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-858,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $474,769 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $616,293 |
| 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 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2022-12-31 | 263429295 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $495,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $666,218 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $623,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $616,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,521,750 |
| Value of total assets at end of year | 2022-01-01 | $4,580,234 |
| Value of total assets at beginning of year | 2022-01-01 | $4,042,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,557 |
| Total interest from all sources | 2022-01-01 | $2,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $933,071 |
| Participant contributions at end of year | 2022-01-01 | $26,544 |
| Participant contributions at beginning of year | 2022-01-01 | $30,382 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $64 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $113,910 |
| Other income not declared elsewhere | 2022-01-01 | $1,356 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $42,368 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,580,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,042,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,341,617 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,004,906 |
| Interest on participant loans | 2022-01-01 | $1,111 |
| Interest earned on other investments | 2022-01-01 | $904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $212,073 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-858,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $474,769 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $616,293 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2022-01-01 | 263429295 |
| 2021 : WAREHOUSE GOODS, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,341,489 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $484,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $445,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $811,781 |
| Value of total assets at end of year | 2021-12-31 | $4,042,851 |
| Value of total assets at beginning of year | 2021-12-31 | $3,186,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,606 |
| Total interest from all sources | 2021-12-31 | $3,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $527,002 |
| Participant contributions at end of year | 2021-12-31 | $30,382 |
| Participant contributions at beginning of year | 2021-12-31 | $103,911 |
| Participant contributions at end of year | 2021-12-31 | $64 |
| Participant contributions at beginning of year | 2021-12-31 | $907 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $856,624 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,042,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,186,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $39,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,051,077 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,004,906 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $3,557 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $526,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $284,779 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,499 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $30,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $445,259 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2021-12-31 | 263429295 |
| 2020 : WAREHOUSE GOODS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,122,600 |
| Total of all expenses incurred | 2020-12-31 | $606,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $575,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $717,778 |
| Value of total assets at end of year | 2020-12-31 | $3,186,227 |
| Value of total assets at beginning of year | 2020-12-31 | $2,670,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,648 |
| Total interest from all sources | 2020-12-31 | $5,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $453,838 |
| Participant contributions at end of year | 2020-12-31 | $103,911 |
| Participant contributions at beginning of year | 2020-12-31 | $123,155 |
| Participant contributions at end of year | 2020-12-31 | $907 |
| Participant contributions at beginning of year | 2020-12-31 | $907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $515,747 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,186,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,670,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $31,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,051,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,526,432 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $5,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $399,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $261,875 |
| Employer contributions (assets) at end of year | 2020-12-31 | $30,332 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $19,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $575,205 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2020-12-31 | 811753109 |
| 2019 : WAREHOUSE GOODS, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,158,993 |
| Total of all expenses incurred | 2019-12-31 | $161,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $133,587 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,109 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $742,728 |
| Value of total assets at end of year | 2019-12-31 | $2,670,480 |
| Value of total assets at beginning of year | 2019-12-31 | $1,672,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,518 |
| Total interest from all sources | 2019-12-31 | $4,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $437,452 |
| Participant contributions at end of year | 2019-12-31 | $123,155 |
| Participant contributions at end of year | 2019-12-31 | $907 |
| Participant contributions at beginning of year | 2019-12-31 | $430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,892 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $73,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $997,779 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,670,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,672,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,526,432 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,589,770 |
| Interest on participant loans | 2019-12-31 | $4,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $411,840 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $281,384 |
| Employer contributions (assets) at end of year | 2019-12-31 | $19,986 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $133,587 |
| Contract administrator fees | 2019-12-31 | $25,518 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2019-12-31 | 811753109 |
| 2018 : WAREHOUSE GOODS, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $576,606 |
| Total of all expenses incurred | 2018-12-31 | $124,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $105,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $681,112 |
| Value of total assets at end of year | 2018-12-31 | $1,672,701 |
| Value of total assets at beginning of year | 2018-12-31 | $1,220,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,183 |
| Total interest from all sources | 2018-12-31 | $3,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,875 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $354,460 |
| Participant contributions at end of year | 2018-12-31 | $430 |
| Participant contributions at beginning of year | 2018-12-31 | $70 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $95,737 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $73,521 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $9,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $452,151 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,672,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,220,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,589,770 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,210,710 |
| Interest on participant loans | 2018-12-31 | $3,082 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-107,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $230,915 |
| Employer contributions (assets) at end of year | 2018-12-31 | $8,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $105,272 |
| Contract administrator fees | 2018-12-31 | $17,308 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2018-12-31 | 811753109 |
