401k Plan data: WATERFRONT FINANCIAL MANAGEMENT LLC PENSION PLAN plan

WATERFRONT FINANCIAL MANAGEMENT LLC PENSION PLAN 401k Plan overview

Plan Name	WATERFRONT FINANCIAL MANAGEMENT LLC PENSION PLAN
Plan identification number	001

WATERFRONT FINANCIAL MANAGEMENT LLC PENSION PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Plan covering Self-Employed individuals. Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WATERFRONT FINANCIAL MANAGEMENT LLC has sponsored the creation of one or more 401k plans.

Company Name: WATERFRONT FINANCIAL MANAGEMENT LLC

Employer identification number (EIN): 912173709

NAIC Classification: 523900

Additional information about WATERFRONT FINANCIAL MANAGEMENT LLC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 2001-06-08

Company Identification Number: 602133073

Legal Registered Office Address: 8930 51ST ST W

UNIVERSITY PLACE
United States of America (USA)
984670000

More information about WATERFRONT FINANCIAL MANAGEMENT LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WATERFRONT FINANCIAL MANAGEMENT LLC PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01 BRUCE MAROTTA 2020-03-25
001 2018-01-01 CRAIG HUISH 2019-07-11 CRAIG HUISH 2019-07-11
001 2017-01-01 CRAIG HUISH 2018-04-14 CRAIG HUISH 2018-04-14
001 2016-01-01 CRAIG HUISH 2017-06-16 CRAIG HUISH 2017-06-16
001 2015-01-01 BRUCE MAROTTA 2016-08-07

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01	BRUCE MAROTTA	2020-03-25
001	2018-01-01	CRAIG HUISH	2019-07-11	CRAIG HUISH	2019-07-11
001	2017-01-01	CRAIG HUISH	2018-04-14	CRAIG HUISH	2018-04-14
001	2016-01-01	CRAIG HUISH	2017-06-16	CRAIG HUISH	2017-06-16
001	2015-01-01	BRUCE MAROTTA	2016-08-07

Plan Statistics for WATERFRONT FINANCIAL MANAGEMENT LLC PENSION PLAN

401k plan membership statisitcs for WATERFRONT FINANCIAL MANAGEMENT LLC PENSION PLAN

Measure Date Value
2019: WATERFRONT FINANCIAL MANAGEMENT LLC PENSION PLAN 2019 401k membership
Market value of plan assets 2019-12-31 953,982
Acturial value of plan assets 2019-12-31 953,982
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 0
Fundng target for terminated vested participants 2019-12-31 0
Active participant vested funding target 2019-12-31 519,873
Number of active participants 2019-12-31 3
Total funding liabilities for active participants 2019-12-31 870,223
Total participant count 2019-12-31 3
Total funding target for all participants 2019-12-31 870,223
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 195,095
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 205,864
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 205,864
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 205,864
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 300,000
Total employee contributions 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 286,069
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 228,659
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 144,900
Additional cash requirement 2019-12-31 144,900
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 286,069
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: WATERFRONT FINANCIAL MANAGEMENT LLC PENSION PLAN 2018 401k membership
Market value of plan assets 2018-12-31 691,936
Acturial value of plan assets 2018-12-31 691,936
Active participant vested funding target 2018-12-31 264,295
Number of active participants 2018-12-31 2
Total funding liabilities for active participants 2018-12-31 660,725
Total participant count 2018-12-31 2
Total funding target for all participants 2018-12-31 660,725
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 32,583
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 34,447
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 34,447
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 34,447
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 0
Total employer contributions 2018-12-31 280,000
Total employee contributions 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 267,780
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 103,896
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 72,685
Additional cash requirement 2018-12-31 72,685
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 267,780
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: WATERFRONT FINANCIAL MANAGEMENT LLC PENSION PLAN 2017 401k membership
Market value of plan assets 2017-12-31 496,009
Acturial value of plan assets 2017-12-31 496,009
Active participant vested funding target 2017-12-31 93,530
Number of active participants 2017-12-31 2
Total funding liabilities for active participants 2017-12-31 467,641
Total participant count 2017-12-31 2
Total funding target for all participants 2017-12-31 467,641
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 192,625
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 204,008
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 11,383
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 11,383
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 150,000
Total employee contributions 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 142,305
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 138,090
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 109,722
Additional cash requirement 2017-12-31 109,722
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 142,305
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: WATERFRONT FINANCIAL MANAGEMENT LLC PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 240,891
Acturial value of plan assets 2016-12-31 240,891
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 0
Fundng target for terminated vested participants 2016-12-31 0
Active participant vested funding target 2016-12-31 0
Number of active participants 2016-12-31 2
Total funding liabilities for active participants 2016-12-31 222,480
Total participant count 2016-12-31 2
Total funding target for all participants 2016-12-31 222,480
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 184,156
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 195,408
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 195,408
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 195,408
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 250,000
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 241,501
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 67,287
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 48,876
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 48,876
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 241,501
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2019: WATERFRONT FINANCIAL MANAGEMENT LLC PENSION PLAN 2019 401k membership
Market value of plan assets	2019-12-31	953,982
Acturial value of plan assets	2019-12-31	953,982
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	0
Fundng target for terminated vested participants	2019-12-31	0
Active participant vested funding target	2019-12-31	519,873
Number of active participants	2019-12-31	3
Total funding liabilities for active participants	2019-12-31	870,223
Total participant count	2019-12-31	3
Total funding target for all participants	2019-12-31	870,223
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	195,095
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	205,864
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	205,864
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	205,864
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	300,000
Total employee contributions	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	286,069
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	228,659
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	144,900
Additional cash requirement	2019-12-31	144,900
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	286,069
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: WATERFRONT FINANCIAL MANAGEMENT LLC PENSION PLAN 2018 401k membership
Market value of plan assets	2018-12-31	691,936
Acturial value of plan assets	2018-12-31	691,936
Active participant vested funding target	2018-12-31	264,295
Number of active participants	2018-12-31	2
Total funding liabilities for active participants	2018-12-31	660,725
Total participant count	2018-12-31	2
Total funding target for all participants	2018-12-31	660,725
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	32,583
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	34,447
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	34,447
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	34,447
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	280,000
Total employee contributions	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	267,780
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	103,896
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	72,685
Additional cash requirement	2018-12-31	72,685
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	267,780
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: WATERFRONT FINANCIAL MANAGEMENT LLC PENSION PLAN 2017 401k membership
Market value of plan assets	2017-12-31	496,009
Acturial value of plan assets	2017-12-31	496,009
Active participant vested funding target	2017-12-31	93,530
Number of active participants	2017-12-31	2
Total funding liabilities for active participants	2017-12-31	467,641
Total participant count	2017-12-31	2
Total funding target for all participants	2017-12-31	467,641
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	192,625
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	204,008
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	11,383
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	11,383
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	150,000
Total employee contributions	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	142,305
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	138,090
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	109,722
Additional cash requirement	2017-12-31	109,722
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	142,305
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: WATERFRONT FINANCIAL MANAGEMENT LLC PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	240,891
Acturial value of plan assets	2016-12-31	240,891
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	0
Fundng target for terminated vested participants	2016-12-31	0
Active participant vested funding target	2016-12-31	0
Number of active participants	2016-12-31	2
Total funding liabilities for active participants	2016-12-31	222,480
Total participant count	2016-12-31	2
Total funding target for all participants	2016-12-31	222,480
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	184,156
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	195,408
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	195,408
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	195,408
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	250,000
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	241,501
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	67,287
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	48,876
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	48,876
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	241,501
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Potentially related plans

WATERFRONT FINANCIAL GROUP 401(K) PLAN [EIN = 273586839]

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Company Name:	WATERFRONT FINANCIAL MANAGEMENT LLC
Employer identification number (EIN):	912173709
NAIC Classification:	523900

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	2001-06-08
Company Identification Number:	602133073
Legal Registered Office Address:	8930 51ST ST W UNIVERSITY PLACE United States of America (USA) 984670000