WATERLINE INDUSTRIES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WATERLINE INDUSTRIES CORP. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : WATERLINE INDUSTRIES CORP. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-12-31 | $10,641 |
| Total plan liabilities at beginning of year | 2023-12-31 | $9,478 |
| Total income from all sources | 2023-12-31 | $8,493,716 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $445,988 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $440,398 |
| Total plan assets at end of year | 2023-12-31 | $34,697,821 |
| Total plan assets at beginning of year | 2023-12-31 | $26,648,930 |
| Value of fidelity bond covering the plan | 2023-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $640,918 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $237 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $132,241 |
| Other income received | 2023-12-31 | $6,838,929 |
| Net income (gross income less expenses) | 2023-12-31 | $8,047,728 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $34,687,180 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,639,452 |
| Assets. Value of participant loans | 2023-12-31 | $252,364 |
| Assets. Value of employer securities | 2023-12-31 | $17,344,513 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $881,628 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $5,353 |
| 2022 : WATERLINE INDUSTRIES CORP. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-12-31 | $9,478 |
| Total plan liabilities at beginning of year | 2022-12-31 | $9,639 |
| Total income from all sources | 2022-12-31 | $813,858 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $1,233,247 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $1,228,113 |
| Total plan assets at end of year | 2022-12-31 | $26,648,930 |
| Total plan assets at beginning of year | 2022-12-31 | $27,068,480 |
| Value of fidelity bond covering the plan | 2022-12-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $559,739 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $241 |
| Other income received | 2022-12-31 | $-573,102 |
| Net income (gross income less expenses) | 2022-12-31 | $-419,389 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $26,639,452 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,058,841 |
| Assets. Value of participant loans | 2022-12-31 | $321,030 |
| Assets. Value of employer securities | 2022-12-31 | $12,813,964 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $827,221 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $4,893 |
| 2021 : WATERLINE INDUSTRIES CORP. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-12-31 | $9,639 |
| Total plan liabilities at beginning of year | 2021-12-31 | $9,752 |
| Total income from all sources | 2021-12-31 | $7,315,695 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $140,612 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $134,203 |
| Total plan assets at end of year | 2021-12-31 | $27,068,480 |
| Total plan assets at beginning of year | 2021-12-31 | $19,893,510 |
| Value of fidelity bond covering the plan | 2021-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $559,796 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $390 |
| Other income received | 2021-12-31 | $5,975,118 |
| Net income (gross income less expenses) | 2021-12-31 | $7,175,083 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $27,058,841 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,883,758 |
| Assets. Value of participant loans | 2021-12-31 | $506,158 |
| Assets. Value of employer securities | 2021-12-31 | $10,573,000 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $780,781 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $6,019 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : WATERLINE INDUSTRIES CORP. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-12-31 | $9,752 |
| Total plan liabilities at beginning of year | 2020-12-31 | $9,861 |
| Total income from all sources | 2020-12-31 | $6,540,933 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $208,595 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $187,377 |
| Total plan assets at end of year | 2020-12-31 | $19,162,510 |
| Total plan assets at beginning of year | 2020-12-31 | $12,830,281 |
| Value of fidelity bond covering the plan | 2020-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $448,095 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $396 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $23,770 |
| Other income received | 2020-12-31 | $5,458,974 |
| Net income (gross income less expenses) | 2020-12-31 | $6,332,338 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $19,152,758 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,820,420 |
| Assets. Value of participant loans | 2020-12-31 | $362,842 |
| Assets. Value of employer securities | 2020-12-31 | $5,812,000 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $610,094 |
| Value of corrective distributions | 2020-12-31 | $17,451 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $3,371 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| 2019 : WATERLINE INDUSTRIES CORP. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $9,861 |
| Total plan liabilities at beginning of year | 2019-12-31 | $10,000 |
| Total income from all sources | 2019-12-31 | $3,977,369 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $179,450 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $161,828 |
| Total plan assets at end of year | 2019-12-31 | $12,830,281 |
| Total plan assets at beginning of year | 2019-12-31 | $9,032,501 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $323,450 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $365 |
| Other income received | 2019-12-31 | $3,236,285 |
| Net income (gross income less expenses) | 2019-12-31 | $3,797,919 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $12,820,420 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,022,501 |
| Assets. Value of participant loans | 2019-12-31 | $322,539 |
| Assets. Value of employer securities | 2019-12-31 | $1,975,000 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $417,634 |
| Value of corrective distributions | 2019-12-31 | $13,202 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $4,055 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 2018 : WATERLINE INDUSTRIES CORP. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $8,463,501 |
| Total plan liabilities at end of year | 2018-12-31 | $10,000 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $559,000 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $0 |
| Total plan assets at end of year | 2018-12-31 | $9,032,501 |
| Total plan assets at beginning of year | 2018-12-31 | $0 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Other income received | 2018-12-31 | $559,000 |
| Net income (gross income less expenses) | 2018-12-31 | $559,000 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $9,022,501 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Assets. Value of participant loans | 2018-12-31 | $316,801 |
| Assets. Value of employer securities | 2018-12-31 | $569,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2023: WATERLINE INDUSTRIES CORP. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2023 form 5500 responses |
|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Insurance | Yes |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: WATERLINE INDUSTRIES CORP. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Insurance | Yes |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: WATERLINE INDUSTRIES CORP. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Insurance | Yes |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: WATERLINE INDUSTRIES CORP. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2020 form 5500 responses |
|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Insurance | Yes |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: WATERLINE INDUSTRIES CORP. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2019 form 5500 responses |
|---|
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Insurance | Yes |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: WATERLINE INDUSTRIES CORP. EMPLOYEE STOCK OWNERSHIP 401(K) PLAN 2018 form 5500 responses |
|---|
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | First time form 5500 has been submitted | Yes |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Insurance | Yes |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
