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WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameWATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST
Plan identification number 001

WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE WATERSHED TREATMENT PROGRAMS, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE WATERSHED TREATMENT PROGRAMS, INC.
Employer identification number (EIN):650815576
NAIC Classification:622000
NAIC Description: Hospitals

Additional information about THE WATERSHED TREATMENT PROGRAMS, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1998-02-05
Company Identification Number: P98000012156
Legal Registered Office Address: 1200 SOUTH PINE ISLAND ROAD

PLANTATION

33324

More information about THE WATERSHED TREATMENT PROGRAMS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01WILLIAM KING2020-08-10 WILLIAM KING2020-08-10
0012019-01-01
0012018-01-01
0012017-01-01KATHY REESE KATHY REESE2018-07-27
0012016-01-01KATHY REESE
0012015-01-01KATHY REESE
0012014-01-01KATHY REESE
0012013-01-01KATHY REESE KATHY REESE2014-10-15
0012012-01-01KATHY REESE
0012011-01-01KATHRYN A REESE
0012009-01-01KATHY REESE
0012009-01-01KATHY REESE

Plan Statistics for WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST

Measure Date Value
2019: WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01329
Total number of active participants reported on line 7a of the Form 55002019-01-0137
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0136
Total of all active and inactive participants2019-01-0173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-0174
Number of participants with account balances2019-01-0141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01360
Total number of active participants reported on line 7a of the Form 55002018-01-01284
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0144
Total of all active and inactive participants2018-01-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01329
Number of participants with account balances2018-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01476
Total number of active participants reported on line 7a of the Form 55002017-01-01303
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0145
Total of all active and inactive participants2017-01-01348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01349
Number of participants with account balances2017-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01576
Total number of active participants reported on line 7a of the Form 55002016-01-01422
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0134
Total of all active and inactive participants2016-01-01456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01457
Number of participants with account balances2016-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01574
Total number of active participants reported on line 7a of the Form 55002015-01-01510
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0130
Total of all active and inactive participants2015-01-01540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01540
Number of participants with account balances2015-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01549
Total number of active participants reported on line 7a of the Form 55002014-01-01513
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0127
Total of all active and inactive participants2014-01-01540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01540
Number of participants with account balances2014-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01549
Total number of active participants reported on line 7a of the Form 55002013-01-01505
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0121
Total of all active and inactive participants2013-01-01526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01526
Number of participants with account balances2013-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01502
Total number of active participants reported on line 7a of the Form 55002012-01-01526
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0123
Total of all active and inactive participants2012-01-01549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01549
Number of participants with account balances2012-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01490
Total number of active participants reported on line 7a of the Form 55002011-01-01480
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0122
Total of all active and inactive participants2011-01-01502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01502
Number of participants with account balances2011-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01458
Total number of active participants reported on line 7a of the Form 55002009-01-01411
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0123
Total of all active and inactive participants2009-01-01434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01434
Number of participants with account balances2009-01-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST

Measure Date Value
2019 : WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$664,061
Total income from all sources (including contributions)2019-12-31$664,061
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,876,943
Total of all expenses incurred2019-12-31$2,876,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,865,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,865,844
Expenses. Certain deemed distributions of participant loans2019-12-31$3,113
Expenses. Certain deemed distributions of participant loans2019-12-31$3,113
Value of total corrective distributions2019-12-31$4,561
Value of total corrective distributions2019-12-31$4,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$199,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$199,332
Value of total assets at end of year2019-12-31$534,959
Value of total assets at end of year2019-12-31$534,959
Value of total assets at beginning of year2019-12-31$2,747,841
Value of total assets at beginning of year2019-12-31$2,747,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,425
Total interest from all sources2019-12-31$3,137
Total interest from all sources2019-12-31$3,137
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$50,548
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$50,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$50,548
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$50,548
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$275,000
Value of fidelity bond cover2019-12-31$275,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$199,332
Contributions received from participants2019-12-31$199,332
Participant contributions at beginning of year2019-12-31$58,401
Participant contributions at beginning of year2019-12-31$58,401
Administrative expenses (other) incurred2019-12-31$3,425
Administrative expenses (other) incurred2019-12-31$3,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-2,212,882
Value of net income/loss2019-12-31$-2,212,882
Value of net assets at end of year (total assets less liabilities)2019-12-31$534,959
Value of net assets at end of year (total assets less liabilities)2019-12-31$534,959
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,747,841
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,747,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$534,959
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$534,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,689,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,689,440
Interest on participant loans2019-12-31$3,137
Interest on participant loans2019-12-31$3,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$411,044
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$411,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,865,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,865,844
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31TEMPLETON AND COMPANY
Accountancy firm name2019-12-31TEMPLETON AND COMPANY
Accountancy firm EIN2019-12-31141918990
Accountancy firm EIN2019-12-31141918990
2018 : WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$46,783
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$426,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$384,892
Expenses. Certain deemed distributions of participant loans2018-12-31$1,766
Value of total corrective distributions2018-12-31$39,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$266,564
Value of total assets at end of year2018-12-31$2,747,841
Value of total assets at beginning of year2018-12-31$3,127,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$2,214
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$195,733
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$195,733
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$313,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$266,564
Participant contributions at end of year2018-12-31$58,401
Participant contributions at beginning of year2018-12-31$26,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-379,820
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,747,841
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,127,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,689,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,100,669
Interest on participant loans2018-12-31$2,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-417,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$384,892
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$791,996
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$351,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$301,740
Value of total corrective distributions2017-12-31$48,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$358,592
Value of total assets at end of year2017-12-31$3,127,661
Value of total assets at beginning of year2017-12-31$2,687,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,249
Total interest from all sources2017-12-31$2,400
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$282,810
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$282,810
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$269,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$339,198
Participant contributions at end of year2017-12-31$26,992
Participant contributions at beginning of year2017-12-31$54,630
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$19,394
Administrative expenses (other) incurred2017-12-31$1,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$440,657
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,127,661
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,687,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,100,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,632,374
Interest on participant loans2017-12-31$2,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$148,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$301,740
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$576,380
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$312,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$259,052
Value of total corrective distributions2016-12-31$52,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$382,974
Value of total assets at end of year2016-12-31$2,687,004
Value of total assets at beginning of year2016-12-31$2,423,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,150
Total interest from all sources2016-12-31$1,891
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$111,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$111,095
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$243,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$375,624
Participant contributions at end of year2016-12-31$54,630
Participant contributions at beginning of year2016-12-31$60,348
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$7,350
Administrative expenses (other) incurred2016-12-31$1,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$263,507
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,687,004
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,423,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,632,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,363,149
Interest on participant loans2016-12-31$1,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$80,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$259,052
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$305,088
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$444,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$382,652
Value of total corrective distributions2015-12-31$60,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$377,019
Value of total assets at end of year2015-12-31$2,423,497
Value of total assets at beginning of year2015-12-31$2,563,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,100
Total interest from all sources2015-12-31$3,918
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$158,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$158,427
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$257,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$377,019
Participant contributions at end of year2015-12-31$60,348
Participant contributions at beginning of year2015-12-31$82,500
Administrative expenses (other) incurred2015-12-31$1,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-139,503
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,423,497
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,563,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,363,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,480,500
Interest on participant loans2015-12-31$3,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-234,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$382,652
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$488,207
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$364,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$315,026
Value of total corrective distributions2014-12-31$48,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$360,769
Value of total assets at end of year2014-12-31$2,563,000
Value of total assets at beginning of year2014-12-31$2,439,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,400
Total interest from all sources2014-12-31$2,788
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$156,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$156,851
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$244,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$337,147
Participant contributions at end of year2014-12-31$82,500
Participant contributions at beginning of year2014-12-31$33,271
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$23,622
Other income not declared elsewhere2014-12-31$21
Administrative expenses (other) incurred2014-12-31$1,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$123,733
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,563,000
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,439,267
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,480,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,405,996
Interest on participant loans2014-12-31$2,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-32,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$315,026
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$656,727
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$189,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$138,711
Expenses. Certain deemed distributions of participant loans2013-12-31$74
Value of total corrective distributions2013-12-31$48,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$312,036
Value of total assets at end of year2013-12-31$2,439,267
Value of total assets at beginning of year2013-12-31$1,972,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,950
Total interest from all sources2013-12-31$1,260
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$86,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$86,907
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$198,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$305,182
Participant contributions at end of year2013-12-31$33,271
Participant contributions at beginning of year2013-12-31$54,288
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$6,854
Administrative expenses (other) incurred2013-12-31$1,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$467,063
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,439,267
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,972,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,405,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,917,916
Interest on participant loans2013-12-31$1,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$256,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$138,711
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CROWE HORWATH LLP
Accountancy firm EIN2013-12-31350921680
2012 : WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$486,529
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$270,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$229,473
Expenses. Certain deemed distributions of participant loans2012-12-31$81
Value of total corrective distributions2012-12-31$39,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$280,444
Value of total assets at end of year2012-12-31$1,972,204
Value of total assets at beginning of year2012-12-31$1,756,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,450
Total interest from all sources2012-12-31$1,119
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$53,906
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$53,906
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$176,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$280,444
Participant contributions at end of year2012-12-31$54,288
Participant contributions at beginning of year2012-12-31$50,499
Administrative expenses (other) incurred2012-12-31$1,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$215,868
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,972,204
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,756,336
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,917,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,705,837
Interest on participant loans2012-12-31$1,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$151,060
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$229,473
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROWE HORWATH LLP
Accountancy firm EIN2012-12-31350921680
2011 : WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$274,630
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$141,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$117,960
Expenses. Certain deemed distributions of participant loans2011-12-31$76
Value of total corrective distributions2011-12-31$22,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$310,939
Value of total assets at end of year2011-12-31$1,756,336
Value of total assets at beginning of year2011-12-31$1,623,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,575
Total interest from all sources2011-12-31$1,640
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$54,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$54,857
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$163,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$310,939
Participant contributions at end of year2011-12-31$50,499
Participant contributions at beginning of year2011-12-31$24,803
Administrative expenses (other) incurred2011-12-31$1,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$132,891
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,756,336
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,623,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,705,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,598,642
Interest on participant loans2011-12-31$1,640
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-92,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$117,960
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CROWE HORWATH LLP
Accountancy firm EIN2011-12-31350921680
2010 : WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$477,696
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$29,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$26,663
Expenses. Certain deemed distributions of participant loans2010-12-31$71
Value of total corrective distributions2010-12-31$1,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$275,855
Value of total assets at end of year2010-12-31$1,623,445
Value of total assets at beginning of year2010-12-31$1,175,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,375
Total interest from all sources2010-12-31$1,274
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$23,232
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$23,232
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$118,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$275,855
Participant contributions at end of year2010-12-31$24,803
Participant contributions at beginning of year2010-12-31$15,653
Administrative expenses (other) incurred2010-12-31$1,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$447,992
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,623,445
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,175,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,598,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,159,800
Interest on participant loans2010-12-31$1,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$177,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$26,663
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CROWE HORWATH LLP
Accountancy firm EIN2010-12-31350921680
2009 : WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST

2019: WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: WATERSHED-ACT II, INC. 401K PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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