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WATERMAN VILLAGE 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameWATERMAN VILLAGE 401(K) RETIREMENT PLAN
Plan identification number 001

WATERMAN VILLAGE 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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

WATERMAN COMMUNITIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:WATERMAN COMMUNITIES, INC.
Employer identification number (EIN):592867652
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WATERMAN VILLAGE 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-01
0012016-10-01
0012015-10-01
0012014-10-01
0012013-10-01ANDREW DUJON
0012012-10-01ANDREW DUJON
0012011-10-01ANDREW DUJON
0012010-10-01ANDREW DUJON
0012009-10-01ANDREW DUJON
0012008-10-01ANDREW DUJON
0012008-10-01
0012007-10-01ANDREW DUJON
0012006-10-01ANDREW DUJON
0012006-01-01ANDREW DUJON

Plan Statistics for WATERMAN VILLAGE 401(K) RETIREMENT PLAN

401k plan membership statisitcs for WATERMAN VILLAGE 401(K) RETIREMENT PLAN

Measure Date Value
2021: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01348
Total number of active participants reported on line 7a of the Form 55002021-10-01282
Number of retired or separated participants receiving benefits2021-10-010
Number of other retired or separated participants entitled to future benefits2021-10-0165
Total of all active and inactive participants2021-10-01347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01347
Number of participants with account balances2021-10-01262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-0115
2020: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01408
Total number of active participants reported on line 7a of the Form 55002020-10-01286
Number of retired or separated participants receiving benefits2020-10-012
Number of other retired or separated participants entitled to future benefits2020-10-0160
Total of all active and inactive participants2020-10-01348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01348
Number of participants with account balances2020-10-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-0124
2019: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01376
Total number of active participants reported on line 7a of the Form 55002019-10-01366
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-0135
Total of all active and inactive participants2019-10-01401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01401
Number of participants with account balances2019-10-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-0126
2018: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01387
Total number of active participants reported on line 7a of the Form 55002018-10-01340
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-0136
Total of all active and inactive participants2018-10-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01376
Number of participants with account balances2018-10-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-0119
2017: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01373
Total number of active participants reported on line 7a of the Form 55002017-10-01373
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-019
Total of all active and inactive participants2017-10-01382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01382
Number of participants with account balances2017-10-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-014
2016: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01311
Total number of active participants reported on line 7a of the Form 55002016-10-01344
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-016
Total of all active and inactive participants2016-10-01350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01350
Number of participants with account balances2016-10-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-012
2015: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01291
Total number of active participants reported on line 7a of the Form 55002015-10-01286
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-0114
Total of all active and inactive participants2015-10-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01300
Number of participants with account balances2015-10-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01316
Total number of active participants reported on line 7a of the Form 55002014-10-01289
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0115
Total of all active and inactive participants2014-10-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01304
Number of participants with account balances2014-10-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01335
Total number of active participants reported on line 7a of the Form 55002013-10-01273
Number of other retired or separated participants entitled to future benefits2013-10-0112
Total of all active and inactive participants2013-10-01285
Total participants2013-10-01285
Number of participants with account balances2013-10-0170
2012: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01440
Total number of active participants reported on line 7a of the Form 55002012-10-01347
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0123
Total of all active and inactive participants2012-10-01370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01370
Number of participants with account balances2012-10-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-010
2011: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01430
Total number of active participants reported on line 7a of the Form 55002011-10-01398
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0119
Total of all active and inactive participants2011-10-01417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01417
Number of participants with account balances2011-10-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
2010: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-01417
Total number of active participants reported on line 7a of the Form 55002010-10-01400
Number of retired or separated participants receiving benefits2010-10-010
Number of other retired or separated participants entitled to future benefits2010-10-0121
Total of all active and inactive participants2010-10-01421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-010
Total participants2010-10-01421
Number of participants with account balances2010-10-0169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-010
2009: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01425
Total number of active participants reported on line 7a of the Form 55002009-10-01394
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0116
Total of all active and inactive participants2009-10-01410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01410
Number of participants with account balances2009-10-0169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-010
2008: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2008 401k membership
Total participants, beginning-of-year2008-10-01406
Total number of active participants reported on line 7a of the Form 55002008-10-01369
Number of retired or separated participants receiving benefits2008-10-010
Number of other retired or separated participants entitled to future benefits2008-10-0115
Total of all active and inactive participants2008-10-01384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-10-010
Total participants2008-10-01384
Number of participants with account balances2008-10-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-10-010
2007: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2007 401k membership
Total participants, beginning-of-year2007-10-01360
Total number of active participants reported on line 7a of the Form 55002007-10-01362
Number of retired or separated participants receiving benefits2007-10-010
Number of other retired or separated participants entitled to future benefits2007-10-0115
Total of all active and inactive participants2007-10-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-10-010
Total participants2007-10-01377
Number of participants with account balances2007-10-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-10-010
2006: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2006 401k membership
Total participants, beginning-of-year2006-10-01334
Total number of active participants reported on line 7a of the Form 55002006-10-01336
Number of retired or separated participants receiving benefits2006-10-010
Number of other retired or separated participants entitled to future benefits2006-10-0110
Total of all active and inactive participants2006-10-01346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2006-10-010
Total participants2006-10-01346
Number of participants with account balances2006-10-0159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2006-10-010
Total participants, beginning-of-year2006-01-01375
Total number of active participants reported on line 7a of the Form 55002006-01-01295
Number of retired or separated participants receiving benefits2006-01-010
Number of other retired or separated participants entitled to future benefits2006-01-013
Total of all active and inactive participants2006-01-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2006-01-010
Total participants2006-01-01298
Number of participants with account balances2006-01-0150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2006-01-010

Financial Data on WATERMAN VILLAGE 401(K) RETIREMENT PLAN

Measure Date Value
2022 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-09-30$-197,109
Total of all expenses incurred2022-09-30$618,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$567,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$536,417
Value of total assets at end of year2022-09-30$3,477,475
Value of total assets at beginning of year2022-09-30$4,293,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$50,667
Total interest from all sources2022-09-30$4,355
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Administrative expenses professional fees incurred2022-09-30$50,667
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$400,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$518,995
Participant contributions at end of year2022-09-30$100,288
Participant contributions at beginning of year2022-09-30$55,578
Participant contributions at end of year2022-09-30$60
Participant contributions at beginning of year2022-09-30$60
Income. Received or receivable in cash from other sources (including rollovers)2022-09-30$17,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-815,658
Value of net assets at end of year (total assets less liabilities)2022-09-30$3,477,475
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$4,293,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$3,377,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$4,237,402
Interest on participant loans2022-09-30$4,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-737,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Employer contributions (assets) at beginning of year2022-09-30$93
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$567,882
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Disclaimer
2021 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-09-30$1,289,670
Total of all expenses incurred2021-09-30$682,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$631,495
Expenses. Certain deemed distributions of participant loans2021-09-30$596
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$658,412
Value of total assets at end of year2021-09-30$4,293,133
Value of total assets at beginning of year2021-09-30$3,685,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$50,146
Total interest from all sources2021-09-30$3,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Administrative expenses professional fees incurred2021-09-30$50,146
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$400,000
If this is an individual account plan, was there a blackout period2021-09-30No
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$526,590
Participant contributions at end of year2021-09-30$55,578
Participant contributions at beginning of year2021-09-30$58,157
Participant contributions at end of year2021-09-30$60
Participant contributions at beginning of year2021-09-30$60
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$131,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$607,433
Value of net assets at end of year (total assets less liabilities)2021-09-30$4,293,133
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$3,685,700
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$4,237,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$3,627,483
Interest on participant loans2021-09-30$3,939
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$627,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$93
Employer contributions (assets) at end of year2021-09-30$93
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$631,495
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30SILBERNAGEL & BURROUGHS, P.A.
Accountancy firm EIN2021-09-30474328609
2020 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-09-30$954,731
Total of all expenses incurred2020-09-30$183,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$137,888
Expenses. Certain deemed distributions of participant loans2020-09-30$713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$681,412
Value of total assets at end of year2020-09-30$3,685,700
Value of total assets at beginning of year2020-09-30$2,914,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$45,070
Total interest from all sources2020-09-30$5,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Administrative expenses professional fees incurred2020-09-30$45,070
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$400,000
If this is an individual account plan, was there a blackout period2020-09-30Yes
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$487,124
Participant contributions at end of year2020-09-30$58,157
Participant contributions at beginning of year2020-09-30$77,636
Participant contributions at end of year2020-09-30$60
Participant contributions at beginning of year2020-09-30$60
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$194,288
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$2,142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$771,060
Value of net assets at end of year (total assets less liabilities)2020-09-30$3,685,700
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$2,914,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$3,627,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$2,667,223
Interest on participant loans2020-09-30$5,166
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-09-30$126,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$268,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Employer contributions (assets) at end of year2020-09-30$0
Employer contributions (assets) at beginning of year2020-09-30$40,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$137,888
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-09-30Yes
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30SILBERNAGEL & BURROUGHS, P.A.
Accountancy firm EIN2020-09-30474328609
2019 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-09-30$578,071
Total of all expenses incurred2019-09-30$327,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$310,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$491,375
Value of total assets at end of year2019-09-30$2,914,640
Value of total assets at beginning of year2019-09-30$2,663,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$17,011
Total interest from all sources2019-09-30$3,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Administrative expenses professional fees incurred2019-09-30$17,011
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$400,000
If this is an individual account plan, was there a blackout period2019-09-30Yes
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$450,564
Participant contributions at end of year2019-09-30$77,636
Participant contributions at beginning of year2019-09-30$42,310
Participant contributions at end of year2019-09-30$60
Participant contributions at beginning of year2019-09-30$17,857
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$175
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$2,142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$250,895
Value of net assets at end of year (total assets less liabilities)2019-09-30$2,914,640
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$2,663,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$2,667,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$2,507,502
Interest on participant loans2019-09-30$3,970
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-09-30$126,943
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-09-30$21,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$82,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$40,636
Employer contributions (assets) at end of year2019-09-30$40,636
Employer contributions (assets) at beginning of year2019-09-30$75,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$310,165
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-09-30Yes
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30SILBERNAGEL & BURROUGHS, P.A.
Accountancy firm EIN2019-09-30474328609
2018 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-09-30$618,846
Total of all expenses incurred2018-09-30$122,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$113,336
Expenses. Certain deemed distributions of participant loans2018-09-30$2,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$466,063
Value of total assets at end of year2018-09-30$2,663,745
Value of total assets at beginning of year2018-09-30$2,167,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$6,596
Total interest from all sources2018-09-30$2,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Administrative expenses professional fees incurred2018-09-30$6,596
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$400,000
If this is an individual account plan, was there a blackout period2018-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$382,864
Participant contributions at end of year2018-09-30$42,310
Participant contributions at beginning of year2018-09-30$54,170
Participant contributions at end of year2018-09-30$17,857
Participant contributions at beginning of year2018-09-30$12,164
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$8,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$496,389
Value of net assets at end of year (total assets less liabilities)2018-09-30$2,663,745
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$2,167,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$2,507,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$1,993,630
Interest on participant loans2018-09-30$2,438
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-09-30$21,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$150,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$75,000
Employer contributions (assets) at end of year2018-09-30$75,000
Employer contributions (assets) at beginning of year2018-09-30$107,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$113,336
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-09-30Yes
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30SILBERNAGEL & BURROUGHS, P.A.
Accountancy firm EIN2018-09-30474328609
2017 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$668,907
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$65,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$55,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$476,691
Value of total assets at end of year2017-09-30$2,167,356
Value of total assets at beginning of year2017-09-30$1,563,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$9,931
Total interest from all sources2017-09-30$2,613
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$0
Administrative expenses professional fees incurred2017-09-30$9,931
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$200,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$269,427
Participant contributions at end of year2017-09-30$54,170
Participant contributions at beginning of year2017-09-30$66,285
Participant contributions at end of year2017-09-30$12,164
Participant contributions at beginning of year2017-09-30$7,455
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$99,872
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$0
Other income not declared elsewhere2017-09-30$295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$603,489
Value of net assets at end of year (total assets less liabilities)2017-09-30$2,167,356
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$1,563,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in pooled separate accounts at end of year2017-09-30$1,993,630
Value of interest in pooled separate accounts at beginning of year2017-09-30$1,402,572
Interest on participant loans2017-09-30$2,613
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$189,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$107,392
Employer contributions (assets) at end of year2017-09-30$107,392
Employer contributions (assets) at beginning of year2017-09-30$87,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$55,487
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30SILBERNAGEL & BURROUGHS, P.A.
Accountancy firm EIN2017-09-30474328609
2016 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$365,317
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$186,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$177,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$242,559
Value of total assets at end of year2016-09-30$1,563,867
Value of total assets at beginning of year2016-09-30$1,384,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$8,729
Total interest from all sources2016-09-30$3,517
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$0
Administrative expenses professional fees incurred2016-09-30$8,729
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$200,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$154,829
Participant contributions at end of year2016-09-30$66,285
Participant contributions at beginning of year2016-09-30$99,109
Participant contributions at end of year2016-09-30$7,455
Participant contributions at beginning of year2016-09-30$5,334
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$178,881
Value of net assets at end of year (total assets less liabilities)2016-09-30$1,563,867
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$1,384,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in pooled separate accounts at end of year2016-09-30$1,402,572
Value of interest in pooled separate accounts at beginning of year2016-09-30$1,280,543
Interest on participant loans2016-09-30$3,517
Net investment gain/loss from pooled separate accounts2016-09-30$119,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$87,555
Employer contributions (assets) at end of year2016-09-30$87,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$177,707
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30SILBERNAGEL & BURROUGHS, P.A.
Accountancy firm EIN2016-09-30474328609
2015 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$182,382
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$173,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$163,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$216,681
Value of total assets at end of year2015-09-30$1,384,986
Value of total assets at beginning of year2015-09-30$1,375,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$9,961
Total interest from all sources2015-09-30$3,763
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$0
Administrative expenses professional fees incurred2015-09-30$9,961
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$200,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$164,101
Participant contributions at end of year2015-09-30$99,109
Participant contributions at beginning of year2015-09-30$96,521
Participant contributions at end of year2015-09-30$5,334
Participant contributions at beginning of year2015-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$52,580
Other income not declared elsewhere2015-09-30$3,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$9,344
Value of net assets at end of year (total assets less liabilities)2015-09-30$1,384,986
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$1,375,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in pooled separate accounts at end of year2015-09-30$1,280,543
Value of interest in pooled separate accounts at beginning of year2015-09-30$1,279,121
Interest on participant loans2015-09-30$3,763
Net investment gain/loss from pooled separate accounts2015-09-30$-41,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$163,077
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30SILBERNAGEL & BURROUGHS, P.A.
Accountancy firm EIN2015-09-30474328609
2014 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-09-30$279,718
Total of all expenses incurred2014-09-30$75,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$58,297
Value of total corrective distributions2014-09-30$8,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$159,197
Value of total assets at end of year2014-09-30$1,375,642
Value of total assets at beginning of year2014-09-30$1,171,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$9,113
Total interest from all sources2014-09-30$1,778
Administrative expenses professional fees incurred2014-09-30$1,400
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$200,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$153,760
Participant contributions at end of year2014-09-30$96,521
Participant contributions at beginning of year2014-09-30$17,059
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$5,437
Other income not declared elsewhere2014-09-30$58
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$203,996
Value of net assets at end of year (total assets less liabilities)2014-09-30$1,375,642
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$1,171,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$7,713
Value of interest in pooled separate accounts at end of year2014-09-30$1,279,121
Value of interest in pooled separate accounts at beginning of year2014-09-30$1,154,587
Interest on participant loans2014-09-30$1,778
Net investment gain/loss from pooled separate accounts2014-09-30$118,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$58,297
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30GREENLEE, KURRAS, RICE & BROWN, PA
Accountancy firm EIN2014-09-30592754585
2013 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-09-30$274,673
Total of all expenses incurred2013-09-30$88,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$65,809
Value of total corrective distributions2013-09-30$14,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$147,714
Value of total assets at end of year2013-09-30$1,171,646
Value of total assets at beginning of year2013-09-30$985,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$8,572
Total interest from all sources2013-09-30$545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Administrative expenses professional fees incurred2013-09-30$1,200
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$200,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$146,584
Participant contributions at end of year2013-09-30$17,059
Participant contributions at beginning of year2013-09-30$8,704
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$1,130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$186,073
Value of net assets at end of year (total assets less liabilities)2013-09-30$1,171,646
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$985,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$7,372
Value of interest in pooled separate accounts at end of year2013-09-30$1,154,587
Value of interest in pooled separate accounts at beginning of year2013-09-30$976,869
Interest on participant loans2013-09-30$545
Net investment gain/loss from pooled separate accounts2013-09-30$126,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$65,809
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30GREENLEE, KURRAS, RICE & BROWN, PA
Accountancy firm EIN2013-09-30592754585
2012 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$577,434
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$28,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$21,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$482,948
Value of total assets at end of year2012-09-30$985,573
Value of total assets at beginning of year2012-09-30$436,961
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$7,522
Total interest from all sources2012-09-30$320
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Administrative expenses professional fees incurred2012-09-30$700
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$200,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$151,000
Participant contributions at end of year2012-09-30$8,704
Participant contributions at beginning of year2012-09-30$5,072
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$331,948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$548,612
Value of net assets at end of year (total assets less liabilities)2012-09-30$985,573
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$436,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$6,822
Value of interest in pooled separate accounts at end of year2012-09-30$976,869
Value of interest in pooled separate accounts at beginning of year2012-09-30$431,889
Interest on participant loans2012-09-30$320
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-09-30$0
Net investment gain/loss from pooled separate accounts2012-09-30$94,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$21,300
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30GREENLEE, KURRAS, RICE & BROWN, PA
Accountancy firm EIN2012-09-30592754585
2011 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$70,372
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$42,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$25,403
Expenses. Certain deemed distributions of participant loans2011-09-30$10,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$79,787
Value of total assets at end of year2011-09-30$436,961
Value of total assets at beginning of year2011-09-30$409,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$6,959
Total interest from all sources2011-09-30$85
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Administrative expenses professional fees incurred2011-09-30$1,100
Was this plan covered by a fidelity bond2011-09-30No
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$79,787
Participant contributions at end of year2011-09-30$5,072
Participant contributions at beginning of year2011-09-30$8,246
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$27,510
Value of net assets at end of year (total assets less liabilities)2011-09-30$436,961
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$409,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$5,859
Value of interest in pooled separate accounts at end of year2011-09-30$431,889
Value of interest in pooled separate accounts at beginning of year2011-09-30$401,205
Interest on participant loans2011-09-30$85
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-09-30$0
Net investment gain/loss from pooled separate accounts2011-09-30$-9,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$25,403
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30GREENLEE, KURRAS, RICE & BROWN, PA
Accountancy firm EIN2011-09-30592754585
2010 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0
2009 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2009 401k financial data
Total unrealized appreciation/depreciation of assets2009-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-09-30$0
Total income from all sources (including contributions)2009-09-30$101,598
Total loss/gain on sale of assets2009-09-30$0
Total of all expenses incurred2009-09-30$15,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2009-09-30$12,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2009-09-30$90,836
Value of total assets at end of year2009-09-30$299,977
Value of total assets at beginning of year2009-09-30$213,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2009-09-30$3,156
Total interest from all sources2009-09-30$4
Total dividends received (eg from common stock, registered investment company shares)2009-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2009-09-30No
Administrative expenses professional fees incurred2009-09-30$200
Was this plan covered by a fidelity bond2009-09-30No
If this is an individual account plan, was there a blackout period2009-09-30No
Were there any nonexempt tranactions with any party-in-interest2009-09-30No
Contributions received from participants2009-09-30$90,836
Participant contributions at end of year2009-09-30$3,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2009-09-30No
Value of net income/loss2009-09-30$86,375
Value of net assets at end of year (total assets less liabilities)2009-09-30$299,977
Value of net assets at beginning of year (total assets less liabilities)2009-09-30$213,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2009-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2009-09-30No
Were any leases to which the plan was party in default or uncollectible2009-09-30No
Investment advisory and management fees2009-09-30$2,956
Value of interest in pooled separate accounts at end of year2009-09-30$296,335
Value of interest in pooled separate accounts at beginning of year2009-09-30$213,602
Interest on participant loans2009-09-30$4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2009-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2009-09-30$0
Net investment gain/loss from pooled separate accounts2009-09-30$10,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2009-09-30No
Was there a failure to transmit to the plan any participant contributions2009-09-30No
Has the plan failed to provide any benefit when due under the plan2009-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2009-09-30$12,067
Did the plan have assets held for investment2009-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2009-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2009-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2009-09-30Yes
Opinion of an independent qualified public accountant for this plan2009-09-30Disclaimer
Accountancy firm name2009-09-30GREENLEE, KURRAS, RICE & BROWN, PA
Accountancy firm EIN2009-09-30592754585
2008 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2008 401k financial data
Total unrealized appreciation/depreciation of assets2008-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-09-30$0
Total income from all sources (including contributions)2008-09-30$64,755
Total loss/gain on sale of assets2008-09-30$0
Total of all expenses incurred2008-09-30$36,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-09-30$33,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-09-30$111,019
Value of total assets at end of year2008-09-30$213,602
Value of total assets at beginning of year2008-09-30$185,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-09-30$3,058
Total interest from all sources2008-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2008-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-09-30No
Administrative expenses professional fees incurred2008-09-30$150
Was this plan covered by a fidelity bond2008-09-30No
If this is an individual account plan, was there a blackout period2008-09-30No
Were there any nonexempt tranactions with any party-in-interest2008-09-30No
Contributions received from participants2008-09-30$111,019
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-09-30No
Value of net income/loss2008-09-30$27,879
Value of net assets at end of year (total assets less liabilities)2008-09-30$213,602
Value of net assets at beginning of year (total assets less liabilities)2008-09-30$185,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2008-09-30No
Were any leases to which the plan was party in default or uncollectible2008-09-30No
Investment advisory and management fees2008-09-30$2,908
Value of interest in pooled separate accounts at end of year2008-09-30$213,602
Value of interest in pooled separate accounts at beginning of year2008-09-30$185,723
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2008-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2008-09-30$0
Net investment gain/loss from pooled separate accounts2008-09-30$-46,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-09-30No
Was there a failure to transmit to the plan any participant contributions2008-09-30No
Has the plan failed to provide any benefit when due under the plan2008-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-09-30$33,818
Did the plan have assets held for investment2008-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-09-30Yes
Opinion of an independent qualified public accountant for this plan2008-09-30Disclaimer
Accountancy firm name2008-09-30GREENLEE, KURRAS, RICE & BROWN, PA
Accountancy firm EIN2008-09-30592754585
2007 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2007 401k financial data
Total unrealized appreciation/depreciation of assets2007-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2007-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2007-09-30$0
Total income from all sources (including contributions)2007-09-30$142,070
Total loss/gain on sale of assets2007-09-30$0
Total of all expenses incurred2007-09-30$9,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2007-09-30$7,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)2007-09-30$125,627
Value of total assets at end of year2007-09-30$185,723
Value of total assets at beginning of year2007-09-30$52,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2007-09-30$1,739
Total interest from all sources2007-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2007-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2007-09-30No
Administrative expenses professional fees incurred2007-09-30$100
Was this plan covered by a fidelity bond2007-09-30No
If this is an individual account plan, was there a blackout period2007-09-30No
Were there any nonexempt tranactions with any party-in-interest2007-09-30No
Contributions received from participants2007-09-30$123,418
Income. Received or receivable in cash from other sources (including rollovers)2007-09-30$2,209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2007-09-30No
Value of net income/loss2007-09-30$133,003
Value of net assets at end of year (total assets less liabilities)2007-09-30$185,723
Value of net assets at beginning of year (total assets less liabilities)2007-09-30$52,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2007-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2007-09-30No
Were any leases to which the plan was party in default or uncollectible2007-09-30No
Investment advisory and management fees2007-09-30$1,639
Value of interest in pooled separate accounts at end of year2007-09-30$185,723
Value of interest in pooled separate accounts at beginning of year2007-09-30$52,720
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2007-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2007-09-30$0
Net investment gain/loss from pooled separate accounts2007-09-30$16,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2007-09-30No
Was there a failure to transmit to the plan any participant contributions2007-09-30No
Has the plan failed to provide any benefit when due under the plan2007-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2007-09-30$7,328
Did the plan have assets held for investment2007-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2007-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2007-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2007-09-30Yes
Opinion of an independent qualified public accountant for this plan2007-09-30Disclaimer
Accountancy firm name2007-09-30GREENLEE, KURRAS, RICE & BROWN, PA
Accountancy firm EIN2007-09-30592754585
2006 : WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2006 401k financial data
Total unrealized appreciation/depreciation of assets2006-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2006-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2006-09-30$0
Total income from all sources (including contributions)2006-09-30$52,888
Total loss/gain on sale of assets2006-09-30$0
Total of all expenses incurred2006-09-30$168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2006-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2006-09-30$51,738
Value of total assets at end of year2006-09-30$52,720
Value of total assets at beginning of year2006-09-30$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2006-09-30$168
Total interest from all sources2006-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2006-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2006-09-30No
Was this plan covered by a fidelity bond2006-09-30No
If this is an individual account plan, was there a blackout period2006-09-30No
Were there any nonexempt tranactions with any party-in-interest2006-09-30No
Contributions received from participants2006-09-30$51,738
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2006-09-30No
Value of net income/loss2006-09-30$52,720
Value of net assets at end of year (total assets less liabilities)2006-09-30$52,720
Value of net assets at beginning of year (total assets less liabilities)2006-09-30$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2006-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2006-09-30No
Were any leases to which the plan was party in default or uncollectible2006-09-30No
Investment advisory and management fees2006-09-30$168
Value of interest in pooled separate accounts at end of year2006-09-30$52,720
Value of interest in pooled separate accounts at beginning of year2006-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2006-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2006-09-30$0
Net investment gain/loss from pooled separate accounts2006-09-30$1,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2006-09-30No
Was there a failure to transmit to the plan any participant contributions2006-09-30No
Has the plan failed to provide any benefit when due under the plan2006-09-30No
Did the plan have assets held for investment2006-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2006-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2006-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2006-09-30Yes
Opinion of an independent qualified public accountant for this plan2006-09-30Disclaimer
Accountancy firm name2006-09-30GREENLEE, KURRAS, RICE & BROWN, PA
Accountancy firm EIN2006-09-30592754585

Form 5500 Responses for WATERMAN VILLAGE 401(K) RETIREMENT PLAN

2021: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Plan funding arrangement – InsuranceYes
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement – InsuranceYes
2021-10-01Plan benefit arrangement - TrustYes
2020: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Plan funding arrangement – InsuranceYes
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement – InsuranceYes
2020-10-01Plan benefit arrangement - TrustYes
2019: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Plan funding arrangement – InsuranceYes
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement – InsuranceYes
2019-10-01Plan benefit arrangement - TrustYes
2018: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Plan funding arrangement – InsuranceYes
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement – InsuranceYes
2018-10-01Plan benefit arrangement - TrustYes
2017: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Plan funding arrangement – InsuranceYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement – InsuranceYes
2017-10-01Plan benefit arrangement - TrustYes
2016: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – InsuranceYes
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement – InsuranceYes
2016-10-01Plan benefit arrangement - TrustYes
2015: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement – InsuranceYes
2015-10-01Plan benefit arrangement - TrustYes
2014: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – InsuranceYes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement – InsuranceYes
2014-10-01Plan benefit arrangement - TrustYes
2013: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement – InsuranceYes
2013-10-01Plan benefit arrangement - TrustYes
2012: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedYes
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement – InsuranceYes
2012-10-01Plan benefit arrangement - TrustYes
2011: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement – InsuranceYes
2011-10-01Plan benefit arrangement - TrustYes
2010: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – InsuranceYes
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement – InsuranceYes
2010-10-01Plan benefit arrangement - TrustYes
2009: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedYes
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement – InsuranceYes
2009-10-01Plan benefit arrangement - TrustYes
2008: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedYes
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo
2008-10-01Plan funding arrangement – InsuranceYes
2008-10-01Plan funding arrangement – TrustYes
2008-10-01Plan benefit arrangement – InsuranceYes
2008-10-01Plan benefit arrangement - TrustYes
2007: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2007 form 5500 responses
2007-10-01Type of plan entitySingle employer plan
2007-10-01Submission has been amendedYes
2007-10-01This submission is the final filingNo
2007-10-01This return/report is a short plan year return/report (less than 12 months)No
2007-10-01Plan is a collectively bargained planNo
2007-10-01Plan funding arrangement – InsuranceYes
2007-10-01Plan funding arrangement – TrustYes
2007-10-01Plan benefit arrangement – InsuranceYes
2007-10-01Plan benefit arrangement - TrustYes
2006: WATERMAN VILLAGE 401(K) RETIREMENT PLAN 2006 form 5500 responses
2006-10-01Type of plan entitySingle employer plan
2006-10-01Submission has been amendedYes
2006-10-01This submission is the final filingNo
2006-10-01This return/report is a short plan year return/report (less than 12 months)No
2006-10-01Plan is a collectively bargained planNo
2006-10-01Plan funding arrangement – InsuranceYes
2006-10-01Plan funding arrangement – TrustYes
2006-10-01Plan benefit arrangement – InsuranceYes
2006-10-01Plan benefit arrangement - TrustYes
2006-01-01Type of plan entitySingle employer plan
2006-01-01Submission has been amendedYes
2006-01-01This submission is the final filingNo
2006-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2006-01-01Plan is a collectively bargained planNo
2006-01-01Plan funding arrangement – InsuranceYes
2006-01-01Plan funding arrangement – TrustYes
2006-01-01Plan benefit arrangement – InsuranceYes
2006-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number
Policy instance 1
Number of Individuals Covered282
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Total amount of commissions paid to insurance brokerUSD $2,012
Total amount of fees paid to insurance companyUSD $7,649
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,012
Amount paid for insurance broker fees7649
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number
Policy instance 1
Number of Individuals Covered274
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $2,426
Total amount of fees paid to insurance companyUSD $5,714
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,426
Amount paid for insurance broker fees5714
Insurance broker organization code?5
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number
Policy instance 2
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number
Policy instance 1
Number of Individuals Covered260
Insurance policy start date2019-10-07
Insurance policy end date2020-09-30
Total amount of commissions paid to insurance brokerUSD $12,083
Total amount of fees paid to insurance companyUSD $8,507
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,083
Amount paid for insurance broker fees8507
Insurance broker organization code?5
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number
Policy instance 1
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number997588000
Policy instance 1
Insurance contract or identification number997588000
Number of Individuals Covered0
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number
Policy instance 2
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number997588-000
Policy instance 1
Insurance contract or identification number997588-000
Number of Individuals Covered73
Insurance policy start date2014-10-01
Insurance policy end date2015-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Insurance broker organization code?3
Insurance broker nameGREGORY C COLLIER
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number997558-0001
Policy instance 1
Insurance contract or identification number997558-0001
Number of Individuals Covered70
Insurance policy start date2013-10-01
Insurance policy end date2014-09-30
Total amount of commissions paid to insurance brokerUSD $298
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $298
Insurance broker organization code?3
Insurance broker nameGREGORY C COLLIER
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number997588-000
Policy instance 1
Insurance contract or identification number997588-000
Number of Individuals Covered77
Insurance policy start date2012-10-01
Insurance policy end date2013-09-30
Total amount of commissions paid to insurance brokerUSD $3,375
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,375
Insurance broker organization code?3
Insurance broker nameGREGORY C COLLIER
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number997588-000
Policy instance 1
Insurance contract or identification number997588-000
Number of Individuals Covered77
Insurance policy start date2011-10-01
Insurance policy end date2012-09-30
Total amount of commissions paid to insurance brokerUSD $4,133
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number997588-000
Policy instance 1
Insurance contract or identification number997588-000
Number of Individuals Covered69
Insurance policy start date2010-10-01
Insurance policy end date2011-09-30
Total amount of commissions paid to insurance brokerUSD $1,524
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number997588-000
Policy instance 1
Insurance contract or identification number997588-000
Number of Individuals Covered65
Insurance policy start date2008-10-01
Insurance policy end date2009-09-30
Total amount of commissions paid to insurance brokerUSD $997
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $997
Insurance broker organization code?3
Insurance broker nameDAVID BILLSBOROUGH
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number997588-000
Policy instance 1
Insurance contract or identification number997588-000
Number of Individuals Covered63
Insurance policy start date2007-10-01
Insurance policy end date2008-09-30
Total amount of commissions paid to insurance brokerUSD $1,083
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,083
Insurance broker organization code?3
Insurance broker nameDAVID BILLSBOROUGH
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number997588-000
Policy instance 1
Insurance contract or identification number997588-000
Number of Individuals Covered59
Insurance policy start date2006-10-01
Insurance policy end date2007-09-30
Total amount of commissions paid to insurance brokerUSD $949
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $949
Insurance broker organization code?3
Insurance broker nameDAVID BILLSBOROUGH
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number997588-000
Policy instance 1
Insurance contract or identification number997588-000
Number of Individuals Covered50
Insurance policy start date2006-01-01
Insurance policy end date2006-09-30
Total amount of commissions paid to insurance brokerUSD $260
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $260
Insurance broker organization code?3
Insurance broker nameDAVID BILLSBOROUGH

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