Watermill Express Retirement Plan — Form 5500 plan (Watermill Express LLC)
Plain-English plan 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, Watermill Express Retirement Plan is a benefit plan reported by Watermill Express LLC under EIN 42-1601440 and plan number 001. The latest loaded filing year is 2023. The filing reports 266 participants and $8,487,717 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Watermill Express LLC
- EIN
- 42-1601440
- Plan number
- 001
- Plan type
- 2
- Location
- Brighton, CO
- Latest filing year
- 2023
- Participants
- 266
- End-of-year plan assets
- $8,487,717
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 266 | H, C | 20241015140605NAL0049809696001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $8,487,717
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $8,487,717
- Net assets (BOY)
- $7,013,609
Income & contributions
- Employer contributions
- $205,777
- Participant contributions
- $470,371
- Total contributions
- $676,148
- Total income / additions
- $1,649,379
Expenses & distributions
- Benefits paid
- $157,941
- Administrative expenses
- $17,330
- Total expenses
- $175,271
- Net increase / (decrease)
- $1,474,108
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| American United Life Insurance Co | NONE | $2,621 | $17,994 | 2023 |
| Ifam Capital | NONE | $15,459 | not reported in the loaded dataset | 2023 |