401k Plan data: WATERMARK INSIGHTS 401(K) PLAN plan

WATERMARK INSIGHTS 401(K) PLAN 401k Plan overview

Plan Name	WATERMARK INSIGHTS 401(K) PLAN
Plan identification number	002

WATERMARK INSIGHTS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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

WATERMARK INSIGHTS, LLC has sponsored the creation of one or more 401k plans.

Company Name: WATERMARK INSIGHTS, LLC

Employer identification number (EIN): 134092743

NAIC Classification: 518210
NAIC Description: Data Processing, Hosting, and Related Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WATERMARK INSIGHTS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2022-01-01
002 2021-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2019-01-01
002 2018-08-15

Plan Statistics for WATERMARK INSIGHTS 401(K) PLAN

401k plan membership statisitcs for WATERMARK INSIGHTS 401(K) PLAN

Measure Date Value
2022: WATERMARK INSIGHTS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 434
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 215
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 217
Total of all active and inactive participants 2022-01-01 432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 432
Number of participants with account balances 2022-01-01 423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: WATERMARK INSIGHTS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 385
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 181
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 234
Total of all active and inactive participants 2021-01-01 415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 415
Number of participants with account balances 2021-01-01 407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: WATERMARK INSIGHTS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 338
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 188
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 195
Total of all active and inactive participants 2020-01-01 383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 383
Number of participants with account balances 2020-01-01 375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: WATERMARK INSIGHTS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 216
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 228
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 107
Total of all active and inactive participants 2019-01-01 335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 335
Number of participants with account balances 2019-01-01 326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: WATERMARK INSIGHTS 401(K) PLAN 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

Measure	Date	Value
2022: WATERMARK INSIGHTS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	434
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	215
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	217
Total of all active and inactive participants	2022-01-01	432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	432
Number of participants with account balances	2022-01-01	423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: WATERMARK INSIGHTS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	385
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	181
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	234
Total of all active and inactive participants	2021-01-01	415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	415
Number of participants with account balances	2021-01-01	407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: WATERMARK INSIGHTS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	338
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	188
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	195
Total of all active and inactive participants	2020-01-01	383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	383
Number of participants with account balances	2020-01-01	375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: WATERMARK INSIGHTS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	216
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	228
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	107
Total of all active and inactive participants	2019-01-01	335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	335
Number of participants with account balances	2019-01-01	326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: WATERMARK INSIGHTS 401(K) PLAN 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

Financial Data on WATERMARK INSIGHTS 401(K) PLAN

Measure	Date	Value
2022 : WATERMARK INSIGHTS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-305,638
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,060,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,054,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,861,708
Value of total assets at end of year	2022-12-31	$15,317,520
Value of total assets at beginning of year	2022-12-31	$17,684,141
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$6,745
Total interest from all sources	2022-12-31	$3,376
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$293,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$293,543
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,813,193
Participant contributions at end of year	2022-12-31	$52,252
Participant contributions at beginning of year	2022-12-31	$32,927
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$469,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,366,621
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,317,520
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$17,684,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$15,122,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$17,485,792
Interest on participant loans	2022-12-31	$1,686
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$111,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$146,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$146,161
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,464,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$578,791
Employer contributions (assets) at end of year	2022-12-31	$31,852
Employer contributions (assets) at beginning of year	2022-12-31	$19,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,054,238
Contract administrator fees	2022-12-31	$6,745
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	APRIO LLP
Accountancy firm EIN	2022-12-31	571157523
2021 : WATERMARK INSIGHTS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$4,209,857
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,369,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,364,192
Value of total corrective distributions	2021-12-31	$835
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,763,526
Value of total assets at end of year	2021-12-31	$17,684,141
Value of total assets at beginning of year	2021-12-31	$15,843,626
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$4,315
Total interest from all sources	2021-12-31	$1,908
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$273,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$273,849
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,318,909
Participant contributions at end of year	2021-12-31	$32,927
Participant contributions at beginning of year	2021-12-31	$94,807
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$17,763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,840,515
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$17,684,141
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,843,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$17,485,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$14,978,866
Interest on participant loans	2021-12-31	$1,880
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$146,161
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$606,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$606,499
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,170,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$426,854
Employer contributions (assets) at end of year	2021-12-31	$19,261
Employer contributions (assets) at beginning of year	2021-12-31	$163,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,364,192
Contract administrator fees	2021-12-31	$4,315
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	APRIO LLP
Accountancy firm EIN	2021-12-31	571157523
2020 : WATERMARK INSIGHTS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$4,274,377
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,824,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,819,571
Expenses. Certain deemed distributions of participant loans	2020-12-31	$723
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,975,560
Value of total assets at end of year	2020-12-31	$15,843,626
Value of total assets at beginning of year	2020-12-31	$13,393,413
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$3,870
Total interest from all sources	2020-12-31	$5,695
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$224,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$224,932
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,353,664
Participant contributions at end of year	2020-12-31	$94,807
Participant contributions at beginning of year	2020-12-31	$18,337
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$97,013
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,450,213
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,843,626
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$13,393,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$14,978,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$13,156,015
Interest on participant loans	2020-12-31	$3,529
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$606,499
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$219,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$219,061
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$2,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,068,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$524,883
Employer contributions (assets) at end of year	2020-12-31	$163,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,819,571
Contract administrator fees	2020-12-31	$3,870
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	APRIO LLP
Accountancy firm EIN	2020-12-31	571157523
2019 : WATERMARK INSIGHTS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$3,875,938
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,700,925
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$863,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$858,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,679,279
Value of total assets at end of year	2019-12-31	$13,393,413
Value of total assets at beginning of year	2019-12-31	$6,679,895
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,759
Total interest from all sources	2019-12-31	$4,197
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$263,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$263,846
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$250,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,652,931
Participant contributions at end of year	2019-12-31	$18,337
Participant contributions at beginning of year	2019-12-31	$5,159
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$26,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,837,580
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,393,413
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,679,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$13,156,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,530,893
Interest on participant loans	2019-12-31	$516
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$219,061
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$143,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$143,843
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,753,603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$858,586
Contract administrator fees	2019-12-31	$4,759
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2019-12-31	431947695
2018 : WATERMARK INSIGHTS 401(K) PLAN 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
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

Form 5500 Responses for WATERMARK INSIGHTS 401(K) PLAN

2022: WATERMARK INSIGHTS 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 – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: WATERMARK INSIGHTS 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
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 – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: WATERMARK INSIGHTS 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 – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: WATERMARK INSIGHTS 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 – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: WATERMARK INSIGHTS 401(K) PLAN 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	Yes
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

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Company Name:	WATERMARK INSIGHTS, LLC
Employer identification number (EIN):	134092743
NAIC Classification:	518210
NAIC Description:	Data Processing, Hosting, and Related Services