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Original filing (PDF)20251015150804NAL0010287298001
WAREHOUSE GOODS LLC
Form 5500
FILING_RECEIVED
WAREHOUSE GOODS LLC 401(K) PLAN
401(k) retirement plan
Active participants
42
Accounts w/ balance
192
Plan assets (EOY)
$4.2M
Net assets (EOY)
$4.2M
How this plan invests
This plan
1 pooled trust
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (9 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WAREHOUSE GOODS LLC.
Plan sponsor
Name
WAREHOUSE GOODS LLC
EIN
81-1753109
Address
4800 N FEDERAL HWY. B200 · BOCA BATON, FL · 33431
Phone
(561) 246-6127
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ASSURANCE DIMENSIONS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $4K | — |
Investments
26 direct securities · 1 pooled fund· $8.1M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$4.2M
26 holdings
Pooled Separate Account
$3.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.9M | 94.7% | |
| Vangrd Trgt Retire 2050 Fd Registered Investment Company | — | — | — | $843K | 20.3% | |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $360K | 8.7% | |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $301K | 7.2% | |
| Vangrd Trgt Retire 2055 Fd Registered Investment Company | — | — | — | $282K | 6.8% | |
| American Funds Wash Mutual R6 Registered Investment Company | — | — | — | $260K | 6.2% | |
| Vangrd Trgt Retire 2060 Fd Registered Investment Company | — | — | — | $211K | 5.1% | |
| (Held at End of Year) WAREHOUSE GOODS LLC 401(K) PLAN EIN#81-1753109 Plan# 001 * Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $206K | 5.0% | |
| MFS Growth Fund R6 Registered Investment Company | — | — | — | $206K | 5.0% | |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $202K | 4.9% | |
| Vangrd Trgt Retire 2035 Fd Registered Investment Company | — | — | — | $197K | 4.7% | |
| party date,rate of interest, collateral, par, or maturity date American Funds EuroPacific R6 Registered Investment Company | — | — | — | $183K | 4.4% | |
| Vangrd Trgt Retire 2040 Fd Registered Investment Company | — | — | — | $166K | 4.0% | |
| Vangrd Trgt Retire 2045 Fd Registered Investment Company | — | — | — | $150K | 3.6% | |
| Vangrd Trgt Retire 2030 Fd Registered Investment Company | — | — | — | $112K | 2.7% | |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $98K | 2.4% | |
| Vangrd Trgt Retire 2065 Fd Registered Investment Company | — | — | — | $87K | 2.1% | |
| Vangrd LifeStrat Md Grw Fd Inv Registered Investment Company | — | — | — | $68K | 1.6% | |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $67K | 1.6% | |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $45K | 1.1% | |
| Vangrd LifeStrat Grw Fd Inv Registered Investment Company | — | — | — | $24K | 0.6% | |
| DFA Emerging Markets Pt Ins Registered Investment Company | — | — | — | $19K | 0.5% | |
| Vangrd Trgt Retire 2025 Fd Registered Investment Company | — | — | — | $19K | 0.4% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $18K | 0.4% | |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $17K | 0.4% | |
| LOAN FUND Participant Loans - Rates 9.50% to 9.50% | — | — | — | $14K | 0.3% | |
| Vangrd LifeStrat Cns Gr Fd Inv Registered Investment Company | — | — | — | $2K | <0.1% |
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