WATERMARK INSIGHTS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018: ASKSTREAM LLC 401(K) PLAN T 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-08-15 | 144 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-08-15 | 143 |
| Number of retired or separated participants receiving benefits | 2018-08-15 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-08-15 | 72 |
| Total of all active and inactive participants | 2018-08-15 | 215 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-08-15 | 0 |
| Total participants | 2018-08-15 | 215 |
| Number of participants with account balances | 2018-08-15 | 207 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-08-15 | 0 |
| 2009: ASKSTREAM LLC 401(K) PLAN T 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 40 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 55 |
| 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 | 1 |
| Total of all active and inactive participants | 2009-01-01 | 56 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 56 |
| Number of participants with account balances | 2009-01-01 | 20 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| 2008: ASKSTREAM LLC 401(K) PLAN T 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-01-01 | 21 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-01-01 | 40 |
| Number of retired or separated participants receiving benefits | 2008-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2008-01-01 | 0 |
| Total of all active and inactive participants | 2008-01-01 | 40 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-01-01 | 0 |
| Total participants | 2008-01-01 | 40 |
| Number of participants with account balances | 2008-01-01 | 19 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2008-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2018 : ASKSTREAM LLC 401(K) PLAN T 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $7,216,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-205,439 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $331,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $323,091 |
| Value of total corrective distributions | 2018-12-31 | $7,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $554,537 |
| Value of total assets at end of year | 2018-12-31 | $6,679,895 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $915 |
| Total interest from all sources | 2018-12-31 | $3,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $121,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $121,044 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $308,369 |
| Participant contributions at end of year | 2018-12-31 | $5,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $78,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-536,474 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,679,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,530,893 |
| Interest on participant loans | 2018-12-31 | $92 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $143,843 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-884,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $167,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $323,091 |
| Contract administrator fees | 2018-12-31 | $915 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2009 : ASKSTREAM LLC 401(K) PLAN T 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 |
| 2008 : ASKSTREAM LLC 401(K) PLAN T 2008 401k financial data |
|---|
| Total income from all sources | 2008-12-31 | $30,983 |
| Expenses. Total of all expenses incurred | 2008-12-31 | $1,851 |
| Benefits paid (including direct rollovers) | 2008-12-31 | $1,722 |
| Total plan assets at end of year | 2008-12-31 | $240,305 |
| Total plan assets at beginning of year | 2008-12-31 | $211,173 |
| Value of fidelity bond covering the plan | 2008-12-31 | $22,000 |
| Total contributions received or receivable from participants | 2008-12-31 | $113,706 |
| Other income received | 2008-12-31 | $-82,723 |
| Net income (gross income less expenses) | 2008-12-31 | $29,132 |
| Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $240,305 |
| Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $211,173 |
| Assets. Value of participant loans | 2008-12-31 | $19,478 |
| Value of certain deemed distributions of participant loans | 2008-12-31 | $129 |
| 2018: ASKSTREAM LLC 401(K) PLAN T 2018 form 5500 responses |
|---|
| 2018-08-15 | Type of plan entity | Single employer plan |
| 2018-08-15 | First time form 5500 has been submitted | Yes |
| 2018-08-15 | Submission has been amended | No |
| 2018-08-15 | This submission is the final filing | No |
| 2018-08-15 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2018-08-15 | Plan is a collectively bargained plan | No |
| 2018-08-15 | Plan funding arrangement – Trust | Yes |
| 2018-08-15 | Plan benefit arrangement - Trust | Yes |
| 2009: ASKSTREAM LLC 401(K) PLAN T 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 |
| 2008: ASKSTREAM LLC 401(K) PLAN T 2008 form 5500 responses |
|---|
| 2008-01-01 | Type of plan entity | Single employer plan |
| 2008-01-01 | Submission has been amended | No |
| 2008-01-01 | This submission is the final filing | No |
| 2008-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2008-01-01 | Plan is a collectively bargained plan | No |
| 2008-01-01 | Plan funding arrangement – Trust | Yes |
| 2008-01-01 | Plan benefit arrangement - Trust | Yes |
