Plain-English plan 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, Waterfleet 401(K) Plan is a benefit plan reported by Waterfleet, LLC under EIN 46-4753356 and plan number 001. The latest loaded filing year is 2023. The filing reports 176 participants and $3,609,282 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $3,609,282
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $3,609,282
- Net assets (BOY)
- $2,532,695
Income & contributions
- Employer contributions
- $407,421
- Participant contributions
- $575,480
- Total contributions
- $1,706,194
- Total income / additions
- $2,279,039
Expenses & distributions
- Benefits paid
- $1,162,817
- Administrative expenses
- $37,591
- Total expenses
- $1,202,452
- Net increase / (decrease)
- $1,076,587