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Plan Name | WATERSHED ASSET MANAGEMENT, LLC 401(K) RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | WATERSHED ASSET MANAGEMENT, LLC |
Employer identification number (EIN): | 300012121 |
NAIC Classification: | 523900 |
Additional information about WATERSHED ASSET MANAGEMENT, LLC
Jurisdiction of Incorporation: | Alaska Department Commerce, Community & Economic Development |
Incorporation Date: | 2016-02-02 |
Company Identification Number: | 10035430 |
Legal Registered Office Address: |
1231 W NORTHERN LIGHTS BLVD 911 ANCHORAGE United States of America (USA) 99503 |
More information about WATERSHED ASSET MANAGEMENT, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | MERIDEE MOORE | 2023-06-05 | ||
001 | 2021-01-01 | MERIDEE MOORE | 2022-07-14 | MERIDEE MOORE | 2022-07-14 |
001 | 2020-01-01 | MERIDEE MOORE | 2021-09-14 | MERIDEE MOORE | 2021-09-14 |
001 | 2019-01-01 | MERIDEE MOORE | 2020-09-29 | MERIDEE MOORE | 2020-09-29 |
001 | 2018-01-01 | MERIDEE MOORE | 2019-07-10 | MERIDEE MOORE | 2019-07-10 |
001 | 2017-01-01 | MERIDEE MOORE | 2018-07-11 | MERIDEE MOORE | 2018-07-11 |
001 | 2015-01-01 | MATT DE DOMINICIS | 2016-07-27 | MATT DE DOMINICIS | 2016-07-27 |
001 | 2013-01-01 | MATTHEW DE DOMINICIS | 2014-07-29 | MATTHEW DE DOMINICIS | 2014-07-29 |
001 | 2012-01-01 | MATTHEW DE DOMINICIS | 2013-06-11 | MATTHEW DE DOMINICIS | 2013-06-11 |
001 | 2011-01-01 | RACHEL STEINMAN | RACHEL STEINMAN | 2012-06-22 | |
001 | 2010-01-01 | RACHEL STEINMAN | RACHEL STEINMAN | 2011-05-10 | |
001 | 2009-01-01 | RACHEL STEINMAN | RACHEL STEINMAN | 2010-06-23 |
Measure | Date | Value |
---|---|---|
2011: WATERSHED ASSET MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 39 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 29 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 10 |
Total of all active and inactive participants | 2011-01-01 | 39 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 39 |
Number of participants with account balances | 2011-01-01 | 39 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: WATERSHED ASSET MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 43 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 23 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 16 |
Total of all active and inactive participants | 2010-01-01 | 39 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 39 |
Number of participants with account balances | 2010-01-01 | 39 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 5 |
2009: WATERSHED ASSET MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 41 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 28 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 15 |
Total of all active and inactive participants | 2009-01-01 | 43 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 43 |
Number of participants with account balances | 2009-01-01 | 43 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
Measure | Date | Value |
---|---|---|
2011 : WATERSHED ASSET MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2011 401k financial data | ||
Total plan liabilities at end of year | 2011-12-31 | $1 |
Total plan liabilities at beginning of year | 2011-12-31 | $60,617 |
Total income from all sources | 2011-12-31 | $439,195 |
Expenses. Total of all expenses incurred | 2011-12-31 | $751,828 |
Benefits paid (including direct rollovers) | 2011-12-31 | $722,318 |
Total plan assets at end of year | 2011-12-31 | $3,917,019 |
Total plan assets at beginning of year | 2011-12-31 | $4,290,268 |
Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
Total contributions received or receivable from participants | 2011-12-31 | $351,837 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $4,168 |
Other income received | 2011-12-31 | $-59,849 |
Net income (gross income less expenses) | 2011-12-31 | $-312,633 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $3,917,018 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,229,651 |
Assets. Value of participant loans | 2011-12-31 | $37,291 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $143,039 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $29,510 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : WATERSHED ASSET MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2010 401k financial data | ||
Total plan liabilities at end of year | 2010-12-31 | $60,617 |
Total plan liabilities at beginning of year | 2010-12-31 | $153 |
Total income from all sources | 2010-12-31 | $973,644 |
Expenses. Total of all expenses incurred | 2010-12-31 | $533,677 |
Benefits paid (including direct rollovers) | 2010-12-31 | $508,391 |
Total plan assets at end of year | 2010-12-31 | $4,290,268 |
Total plan assets at beginning of year | 2010-12-31 | $3,789,837 |
Value of fidelity bond covering the plan | 2010-12-31 | $400,000 |
Total contributions received or receivable from participants | 2010-12-31 | $284,736 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $3,469 |
Other income received | 2010-12-31 | $272,071 |
Net income (gross income less expenses) | 2010-12-31 | $439,967 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,229,651 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,789,684 |
Assets. Value of participant loans | 2010-12-31 | $46,987 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $413,368 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $25,286 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : WATERSHED ASSET MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2011: WATERSHED ASSET MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2011 form 5500 responses | ||
---|---|---|
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: WATERSHED ASSET MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: WATERSHED ASSET MANAGEMENT, LLC 401(K) RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |