WATERFLEET, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : WATERFLEET 401(K) PLAN 2022 401k financial data |
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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 | $228,578 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $280,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $246,832 |
Value of total corrective distributions | 2022-12-31 | $6,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $742,563 |
Value of total assets at end of year | 2022-12-31 | $2,532,695 |
Value of total assets at beginning of year | 2022-12-31 | $2,584,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,034 |
Total interest from all sources | 2022-12-31 | $1,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $429,587 |
Participant contributions at end of year | 2022-12-31 | $34,488 |
Participant contributions at beginning of year | 2022-12-31 | $32,811 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,009 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
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 | $-52,157 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,532,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,584,852 |
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 | $2,498,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,552,041 |
Interest on participant loans | 2022-12-31 | $1,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-515,473 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $304,967 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $246,832 |
Contract administrator fees | 2022-12-31 | $27,034 |
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 | ADKF, P.C. |
Accountancy firm EIN | 2022-12-31 | 742606559 |
2021 : WATERFLEET 401(K) PLAN 2021 401k financial data |
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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 | $924,035 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $185,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $162,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $619,703 |
Value of total assets at end of year | 2021-12-31 | $2,584,852 |
Value of total assets at beginning of year | 2021-12-31 | $1,846,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,326 |
Total interest from all sources | 2021-12-31 | $1,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $322,173 |
Participant contributions at end of year | 2021-12-31 | $32,811 |
Participant contributions at beginning of year | 2021-12-31 | $29,050 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $140,697 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $35,092 |
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 | $738,179 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,584,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,846,673 |
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 | $2,552,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,782,531 |
Interest on participant loans | 2021-12-31 | $1,467 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $302,865 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $156,833 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $162,530 |
Contract administrator fees | 2021-12-31 | $23,326 |
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 | ADKF, P.C. |
Accountancy firm EIN | 2021-12-31 | 742606559 |
2020 : WATERFLEET 401(K) PLAN 2020 401k financial data |
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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 | $673,367 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $231,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $200,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $376,333 |
Value of total assets at end of year | 2020-12-31 | $1,846,673 |
Value of total assets at beginning of year | 2020-12-31 | $1,405,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,187 |
Total interest from all sources | 2020-12-31 | $1,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $322,219 |
Participant contributions at end of year | 2020-12-31 | $29,050 |
Participant contributions at beginning of year | 2020-12-31 | $8,157 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $35,092 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $10,773 |
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 | $441,434 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,846,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,405,239 |
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 |
Investment advisory and management fees | 2020-12-31 | $7,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,782,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,386,309 |
Interest on participant loans | 2020-12-31 | $1,271 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $295,763 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $54,114 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $200,746 |
Contract administrator fees | 2020-12-31 | $23,760 |
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 | ADKF, P.C. |
Accountancy firm EIN | 2020-12-31 | 742606559 |
2019 : WATERFLEET 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $970,685 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $135,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $116,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $771,302 |
Value of total assets at end of year | 2019-12-31 | $1,405,239 |
Value of total assets at beginning of year | 2019-12-31 | $569,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,508 |
Total interest from all sources | 2019-12-31 | $175 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $432,081 |
Participant contributions at end of year | 2019-12-31 | $8,157 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $24 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,550 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,773 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,186 |
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 | $835,415 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,405,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $569,824 |
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 |
Investment advisory and management fees | 2019-12-31 | $745 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,386,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $568,590 |
Interest on participant loans | 2019-12-31 | $175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $199,208 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $290,671 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $116,762 |
Contract administrator fees | 2019-12-31 | $17,763 |
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 | AKIN, DOHERTY, KLIEN, FEUGE, P.C. |
Accountancy firm EIN | 2019-12-31 | 742606559 |