ONE WATER SOURCE, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : WATER SOURCE ONE 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-05-09 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-09 | 22318 |
| Net assets as of the end of the plan year | 2025-05-09 | 2515337 |
| Total assets as of the beginning of the plan year | 2025-05-09 | 1871187 |
| Value of plan covered by a fidelity bond | 2025-05-09 | 200000 |
| Participant contributions to plan in this plan year | 2025-05-09 | 218001 |
| Other contributions to plan in this plan year | 2025-05-09 | 24443 |
| Other income to plan in this plan year | 2025-05-09 | 359528 |
| Plan net income in this plan year | 2025-05-09 | 644150 |
| Net assets as of the end of the plan year | 2025-05-09 | 2515337 |
| Net assets as of the beginning of the plan year | 2025-05-09 | 1871187 |
| Employer contributions to plan in this plan year | 2025-05-09 | 64496 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-09 | 15261 |
| 2024 : WATER SOURCE ONE 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-06-26 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-26 | 483883 |
| Net assets as of the end of the plan year | 2024-06-26 | 1871187 |
| Total assets as of the beginning of the plan year | 2024-06-26 | 1758730 |
| Value of plan covered by a fidelity bond | 2024-06-26 | 200000 |
| Participant contributions to plan in this plan year | 2024-06-26 | 192180 |
| Other income to plan in this plan year | 2024-06-26 | 351513 |
| Plan net income in this plan year | 2024-06-26 | 112457 |
| Net assets as of the end of the plan year | 2024-06-26 | 1871187 |
| Net assets as of the beginning of the plan year | 2024-06-26 | 1758730 |
| Employer contributions to plan in this plan year | 2024-06-26 | 52647 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-26 | 13116 |
| 2022 : WATER SOURCE ONE 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2022-06-03 | 0 |
| Total expenses incurred by plan in this plan year | 2022-06-03 | 9577 |
| Net assets as of the end of the plan year | 2022-06-03 | 1977738 |
| Total assets as of the beginning of the plan year | 2022-06-03 | 1551334 |
| Value of plan covered by a fidelity bond | 2022-06-03 | 200000 |
| Participant contributions to plan in this plan year | 2022-06-03 | 128942 |
| Value of participant loans at end of plan year | 2022-06-03 | 0 |
| Other income to plan in this plan year | 2022-06-03 | 267507 |
| Plan net income in this plan year | 2022-06-03 | 426404 |
| Net assets as of the end of the plan year | 2022-06-03 | 1977738 |
| Net assets as of the beginning of the plan year | 2022-06-03 | 1551334 |
| Employer contributions to plan in this plan year | 2022-06-03 | 39532 |
| Fees paid to broker by Benefit Provider | 2022-06-03 | 1942 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-03 | 9577 |
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