Watermark Estate Management Services, LLC 401(K) Plan — Form 5500 plan (Watermark Estate Management Services, 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, Watermark Estate Management Services, LLC 401(K) Plan is a benefit plan reported by Watermark Estate Management Services, LLC under EIN 90-0291946 and plan number 003. The latest loaded filing year is 2023. The filing reports 152 participants and $55,636,167 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Watermark Estate Management Services, LLC
EIN
90-0291946
Plan number
003
Plan type
2
Location
Kirkland, WA
Latest filing year
2023
Participants
152
End-of-year plan assets
$55,636,167

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023152H, C20240924162730NAL0013315713001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$55,636,167
Total liabilities (EOY)
$0
Net assets (EOY)
$55,636,167
Net assets (BOY)
$47,123,239

Income & contributions

Employer contributions
$2,876,848
Participant contributions
$2,552,048
Total contributions
$5,944,239
Total income / additions
$14,451,114

Expenses & distributions

Benefits paid
$5,569,208
Administrative expenses
-$3,453
Total expenses
$5,565,755
Net increase / (decrease)
$8,885,359

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER-$3,078$02023

Related Form 5500 pages