EDGEWATER SYSTEMS FOR BALANCED LIVING, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : EDGEWATER RETIREMENT PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-02-10 | 0 |
| Total liabilities as of the end of the plan year | 2025-02-10 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-02-10 | 0 |
| Total expenses incurred by plan in this plan year | 2025-02-10 | 57310 |
| Net assets as of the end of the plan year | 2025-02-10 | 2388056 |
| Total assets as of the beginning of the plan year | 2025-02-10 | 1995232 |
| Value of plan covered by a fidelity bond | 2025-02-10 | 500000 |
| Participant contributions to plan in this plan year | 2025-02-10 | 39526 |
| Value of participant loans at end of plan year | 2025-02-10 | 39460 |
| Other expenses paid from plan in this plan year | 2025-02-10 | 0 |
| Other contributions to plan in this plan year | 2025-02-10 | 32 |
| Other income to plan in this plan year | 2025-02-10 | 161713 |
| Plan net income in this plan year | 2025-02-10 | 392824 |
| Net assets as of the end of the plan year | 2025-02-10 | 2388056 |
| Net assets as of the beginning of the plan year | 2025-02-10 | 1995232 |
| Employer contributions to plan in this plan year | 2025-02-10 | 248863 |
| Fees paid to broker by Benefit Provider | 2025-02-10 | 311 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-02-10 | 1087 |
| 2024 : EDGEWATER RETIREMENT PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-04-04 | 0 |
| Total liabilities as of the end of the plan year | 2024-04-04 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-04-04 | 0 |
| Total expenses incurred by plan in this plan year | 2024-04-04 | 586726 |
| Net assets as of the end of the plan year | 2024-04-04 | 1995232 |
| Total assets as of the beginning of the plan year | 2024-04-04 | 1910157 |
| Value of plan covered by a fidelity bond | 2024-04-04 | 500000 |
| Participant contributions to plan in this plan year | 2024-04-04 | 84935 |
| Value of participant loans at end of plan year | 2024-04-04 | 20213 |
| Other expenses paid from plan in this plan year | 2024-04-04 | 0 |
| Other contributions to plan in this plan year | 2024-04-04 | 110168 |
| Other income to plan in this plan year | 2024-04-04 | 245502 |
| Plan net income in this plan year | 2024-04-04 | 85075 |
| Net assets as of the end of the plan year | 2024-04-04 | 1995232 |
| Net assets as of the beginning of the plan year | 2024-04-04 | 1910157 |
| Value of contributions failed to transmitted timely | 2024-04-04 | 8811 |
| Employer contributions to plan in this plan year | 2024-04-04 | 231196 |
| Fees paid to broker by Benefit Provider | 2024-04-04 | 431 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-04-04 | 2175 |
| 2022 : EDGEWATER RETIREMENT PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-09-28 | 0 |
| Total liabilities as of the end of the plan year | 2022-09-28 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-09-28 | 0 |
| Total expenses incurred by plan in this plan year | 2022-09-28 | 87336 |
| Net assets as of the end of the plan year | 2022-09-28 | 2565646 |
| Total assets as of the beginning of the plan year | 2022-09-28 | 2188143 |
| Value of plan covered by a fidelity bond | 2022-09-28 | 500000 |
| Participant contributions to plan in this plan year | 2022-09-28 | 115004 |
| Value of participant loans at end of plan year | 2022-09-28 | 26531 |
| Other expenses paid from plan in this plan year | 2022-09-28 | 0 |
| Other contributions to plan in this plan year | 2022-09-28 | 0 |
| Other income to plan in this plan year | 2022-09-28 | 202973 |
| Plan net income in this plan year | 2022-09-28 | 377503 |
| Net assets as of the end of the plan year | 2022-09-28 | 2565646 |
| Net assets as of the beginning of the plan year | 2022-09-28 | 2188143 |
| Value of contributions failed to transmitted timely | 2022-09-28 | 6669 |
| Employer contributions to plan in this plan year | 2022-09-28 | 146862 |
| Fees paid to broker by Benefit Provider | 2022-09-28 | 833 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-28 | 1790 |
| 2016 : EDGEWATER RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $105,911 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $12,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,236 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $58,870 |
| Value of total assets at end of year | 2016-12-31 | $1,238,288 |
| Value of total assets at beginning of year | 2016-12-31 | $1,144,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $6,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,575 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $58,867 |
| Participant contributions at end of year | 2016-12-31 | $20,032 |
| Participant contributions at beginning of year | 2016-12-31 | $18,596 |
| Participant contributions at end of year | 2016-12-31 | $642 |
| Participant contributions at beginning of year | 2016-12-31 | $642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $3,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $93,595 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,238,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,144,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $954,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $905,805 |
| Interest on participant loans | 2016-12-31 | $1,037 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $5,663 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $262,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $219,650 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $30,766 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,836 |
| Contract administrator fees | 2016-12-31 | $80 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BLUE & COMPANY |
| 2015 : EDGEWATER RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $132,527 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $17,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,454 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $142,500 |
| Value of total assets at end of year | 2015-12-31 | $1,144,693 |
| Value of total assets at beginning of year | 2015-12-31 | $1,029,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,343 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $5,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,994 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $136,860 |
| Participant contributions at end of year | 2015-12-31 | $18,596 |
| Participant contributions at beginning of year | 2015-12-31 | $26,933 |
| Participant contributions at end of year | 2015-12-31 | $642 |
| Participant contributions at beginning of year | 2015-12-31 | $642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,528 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $114,730 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,144,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,029,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $905,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $833,621 |
| Interest on participant loans | 2015-12-31 | $986 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $4,956 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $219,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $168,767 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-22,909 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,112 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,454 |
| Contract administrator fees | 2015-12-31 | $2,343 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BLUE & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 351178661 |
