2023 Form 5500 filing — Watermill Express 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 20241015140605NAL0049809696001) for Watermill Express Retirement Plan, reported by Watermill Express LLC under EIN 42-1601440 and plan number 001. It reports 266 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015140605NAL0049809696001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Watermill Express LLC
- EIN
- 42-1601440
- Plan number
- 001
- Location
- Brighton, CO
- Participants
- 266
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $8,487,717
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $8,487,717
- Employer contributions
- $205,777
- Participant contributions
- $470,371
- Total income / additions
- $1,649,379
- Benefits paid
- $157,941
- Administrative expenses
- $17,330
- Total expenses
- $175,271
- Net increase / (decrease)
- $1,474,108
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| American United Life Insurance Co | NONE | $2,621 | $17,994 |
| Ifam Capital | NONE | $15,459 | not reported in the loaded dataset |