2023 Form 5500 filing — Waterfront Brands Retirement Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240924095143NAL0012607185001) for Waterfront Brands Retirement Plan, reported by Waterfront Brands under EIN 84-2055726 and plan number 001. It reports 342 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240924095143NAL0012607185001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Waterfront Brands
- EIN
- 84-2055726
- Plan number
- 001
- Location
- Fergus Falls, MN
- Participants
- 342
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $9,577,818
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $9,577,818
- Employer contributions
- $512,141
- Participant contributions
- $799,904
- Total income / additions
- $2,993,208
- Benefits paid
- $1,189,863
- Administrative expenses
- $31,790
- Total expenses
- $1,221,653
- Net increase / (decrease)
- $1,771,555
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Global Retirement Partners LLC | ADVISOR | $19,633 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $12,157 | $0 |