Waterfront Brands Retirement Plan — Form 5500 plan (Waterfront Brands)
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, Waterfront Brands Retirement Plan is a benefit plan reported by Waterfront Brands under EIN 84-2055726 and plan number 001. The latest loaded filing year is 2023. The filing reports 342 participants and $9,577,818 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Waterfront Brands
- EIN
- 84-2055726
- Plan number
- 001
- Plan type
- 2
- Location
- Fergus Falls, MN
- Latest filing year
- 2023
- Participants
- 342
- End-of-year plan assets
- $9,577,818
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 342 | H, C | 20240924095143NAL0012607185001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $9,577,818
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $9,577,818
- Net assets (BOY)
- $7,806,263
Income & contributions
- Employer contributions
- $512,141
- Participant contributions
- $799,904
- Total contributions
- $1,625,664
- Total income / additions
- $2,993,208
Expenses & distributions
- Benefits paid
- $1,189,863
- Administrative expenses
- $31,790
- Total expenses
- $1,221,653
- Net increase / (decrease)
- $1,771,555
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Global Retirement Partners LLC | ADVISOR | $19,633 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $12,157 | $0 | 2023 |