2023 Form 5500 filing — Waterbridge Management Company 401(K) Plan
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 20240918125452NAL0001709027001) for Waterbridge Management Company 401(K) Plan, reported by Waterbridge Management Company, LLC under EIN 36-4898754 and plan number 001. It reports 438 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$18.6MReported net assets$18,587,055
Participants438
Provider compensation$100.8K2 Schedule C row(s)$100,781
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240918125452NAL0001709027001
- Plan sponsor
- Waterbridge Management Company, LLC
- EIN
- 36-4898754
- Plan number
- 001
- Location
- Houston, TX
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$18.6M total assets
Net assets$18.6MLiabilities—
Full reported line items
- Total assets (EOY)
- $18,587,055
- Net assets (EOY)
- $18,587,055
- Employer contributions
- $2,368,587
- Participant contributions
- $2,626,217
- Total income / additions
- $8,085,415
- Benefits paid
- $1,386,714
- Administrative expenses
- $98,327
- Total expenses
- $1,485,041
- Net increase / (decrease)
- $6,600,374
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| John Hancock Life Insurance Company | RECORDKEEPER | $69,598 | $0 |
| Gallagher Fiduciary Advisors | ADVISOR | $31,183 | $0 |