2023 Form 5500 filing — Warehouse Direct Incorporated 401(K) Profit Sharing Plan And Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241010112606NAL0011416339001) for Warehouse Direct Incorporated 401(K) Profit Sharing Plan And Trust, reported by Warehouse Direct Incorporated under EIN 36-3036801 and plan number 001. It reports 358 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010112606NAL0011416339001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Warehouse Direct Incorporated
- EIN
- 36-3036801
- Plan number
- 001
- Location
- Des Plaines, IL
- Participants
- 358
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $16,749,011
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $16,749,011
- Employer contributions
- $33,420
- Participant contributions
- $1,385,463
- Total income / additions
- $4,032,170
- Benefits paid
- $802,954
- Administrative expenses
- $103,626
- Total expenses
- $914,799
- Net increase / (decrease)
- $3,117,371
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Great West Life & Annuity Ins Co | RECORDKEEPER | $75,755 | not reported in the loaded dataset |
| Fiduciary Financial Partners | INVESTMENT ADVISOR | $29,172 | not reported in the loaded dataset |
| Baker Tilly | AUDITOR | $24,460 | not reported in the loaded dataset |
| Carnow And Associates, Ltd. | CONTRACT ADMIN | $5,100 | $10,000 |