Civic Intelligence

Waterfall Asset Management LLC

Plan context: Waterfall Asset Management LLC Cash Balance Plan

EIN 20-2421778 • New York, NY • 21 filings • 3 plans

1251 Avenue Of The Americas50th FloorNew York, NY 10020
Current Snapshot

Latest Year

2025

2025 Participants

139

2025 Assets

$16,160,183

2025 Contributions

$2,799,332

Historical Graphs

Total Assets Over Time

Aggregate end-of-year assets by filing year, excluding zero-asset years

$44,594,885$22,297,443$0201720212025YearValue
$16,160,183Latest year 2025

Participants Over Time

Largest reported end-of-year plan headcount by filing year, used to avoid double-counting participants across overlapping plans

160800201720212025YearValue
139Latest year 2025

Company Timeline

Year summaries and individual filings are combined here so you can stay in one place while moving across years and plan filings.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
20252139$16,160,183$2,799,332$20,139iApproximate average salary by contribution assumption: employee only about $503,477 at 4% or $335,651 at 6%; with 50% employer match about $335,651 at 4% or $223,768 at 6%; with 100% employer match about $251,738 at 4% or $167,826 at 6%.
Waterfall Asset Management LLC Cash Balance Plan-110$16,160,183$2,799,332$25,448iApproximate average salary by contribution assumption: employee only about $636,212 at 4% or $424,141 at 6%; with 50% employer match about $424,141 at 4% or $282,761 at 6%; with 100% employer match about $318,106 at 4% or $212,071 at 6%.
Waterfall Asset Management LLC Welfare Plan-139---
20243140$44,594,885$6,781,981$48,443iApproximate average salary by contribution assumption: employee only about $1,211,068 at 4% or $807,379 at 6%; with 50% employer match about $807,379 at 4% or $538,252 at 6%; with 100% employer match about $605,534 at 4% or $403,689 at 6%.
Waterfall Asset Management LLC 401(K) Plan-137$32,157,706$4,666,373$34,061iApproximate average salary by contribution assumption: employee only about $851,528 at 4% or $567,685 at 6%; with 50% employer match about $567,685 at 4% or $378,457 at 6%; with 100% employer match about $425,764 at 4% or $283,843 at 6%.
Waterfall Asset Management LLC Cash Balance Plan-104$12,437,179$2,115,608$20,342iApproximate average salary by contribution assumption: employee only about $508,560 at 4% or $339,040 at 6%; with 50% employer match about $339,040 at 4% or $226,026 at 6%; with 100% employer match about $254,280 at 4% or $169,520 at 6%.
Waterfall Asset Management LLC Welfare Plan-140---
20233146$38,821,287$6,453,238$44,200iApproximate average salary by contribution assumption: employee only about $1,105,007 at 4% or $736,671 at 6%; with 50% employer match about $736,671 at 4% or $491,114 at 6%; with 100% employer match about $552,503 at 4% or $368,336 at 6%.
Waterfall Asset Management LLC 401(K) Plan-145$28,364,858$4,457,769$30,743iApproximate average salary by contribution assumption: employee only about $768,581 at 4% or $512,387 at 6%; with 50% employer match about $512,387 at 4% or $341,591 at 6%; with 100% employer match about $384,290 at 4% or $256,194 at 6%.
Waterfall Asset Management LLC Cash Balance Plan-96$10,456,429$1,995,469$20,786iApproximate average salary by contribution assumption: employee only about $519,653 at 4% or $346,436 at 6%; with 50% employer match about $346,436 at 4% or $230,957 at 6%; with 100% employer match about $259,827 at 4% or $173,218 at 6%.
Waterfall Asset Management LLC Welfare Plan-146---
20223160$31,391,946$7,020,448$43,878iApproximate average salary by contribution assumption: employee only about $1,096,945 at 4% or $731,297 at 6%; with 50% employer match about $731,297 at 4% or $487,531 at 6%; with 100% employer match about $548,473 at 4% or $365,648 at 6%.
Waterfall Asset Management LLC 401(K) Plan-160$23,679,779$5,232,734$32,705iApproximate average salary by contribution assumption: employee only about $817,615 at 4% or $545,076 at 6%; with 50% employer match about $545,076 at 4% or $363,384 at 6%; with 100% employer match about $408,807 at 4% or $272,538 at 6%.
Waterfall Asset Management LLC Cash Balance Plan-111$7,712,167$1,787,714$16,106iApproximate average salary by contribution assumption: employee only about $402,638 at 4% or $268,426 at 6%; with 50% employer match about $268,426 at 4% or $178,950 at 6%; with 100% employer match about $201,319 at 4% or $134,213 at 6%.
Waterfall Asset Management LLC Welfare Plan-156---
20212152$31,365,114$6,849,715$45,064iApproximate average salary by contribution assumption: employee only about $1,126,598 at 4% or $751,065 at 6%; with 50% employer match about $751,065 at 4% or $500,710 at 6%; with 100% employer match about $563,299 at 4% or $375,533 at 6%.
Waterfall Asset Management LLC 401(K) Plan-152$24,135,700$5,409,131$35,586iApproximate average salary by contribution assumption: employee only about $889,660 at 4% or $593,106 at 6%; with 50% employer match about $593,106 at 4% or $395,404 at 6%; with 100% employer match about $444,830 at 4% or $296,553 at 6%.
Waterfall Asset Management LLC Cash Balance Plan-99$7,229,414$1,440,584$14,551iApproximate average salary by contribution assumption: employee only about $363,784 at 4% or $242,523 at 6%; with 50% employer match about $242,523 at 4% or $161,682 at 6%; with 100% employer match about $181,892 at 4% or $121,261 at 6%.
20202134$23,496,283$6,150,636$45,900iApproximate average salary by contribution assumption: employee only about $1,147,507 at 4% or $765,004 at 6%; with 50% employer match about $765,004 at 4% or $510,003 at 6%; with 100% employer match about $573,753 at 4% or $382,502 at 6%.
Waterfall Asset Management LLC 401(K) Plan-134$17,461,183$4,715,438$35,190iApproximate average salary by contribution assumption: employee only about $879,746 at 4% or $586,497 at 6%; with 50% employer match about $586,497 at 4% or $390,998 at 6%; with 100% employer match about $439,873 at 4% or $293,249 at 6%.
Waterfall Asset Management LLC Cash Balance Plan-86$6,035,100$1,435,198$16,688iApproximate average salary by contribution assumption: employee only about $417,209 at 4% or $278,139 at 6%; with 50% employer match about $278,139 at 4% or $185,426 at 6%; with 100% employer match about $208,604 at 4% or $139,070 at 6%.
20192147$16,451,743$4,660,046$31,701iApproximate average salary by contribution assumption: employee only about $792,525 at 4% or $528,350 at 6%; with 50% employer match about $528,350 at 4% or $352,233 at 6%; with 100% employer match about $396,262 at 4% or $264,175 at 6%.
Waterfall Asset Management LLC 401(K) Plan-147$12,296,448$3,311,508$22,527iApproximate average salary by contribution assumption: employee only about $563,182 at 4% or $375,454 at 6%; with 50% employer match about $375,454 at 4% or $250,303 at 6%; with 100% employer match about $281,591 at 4% or $187,727 at 6%.
Waterfall Asset Management LLC Cash Balance Plan-77$4,155,295$1,348,538$17,513iApproximate average salary by contribution assumption: employee only about $437,837 at 4% or $291,891 at 6%; with 50% employer match about $291,891 at 4% or $194,594 at 6%; with 100% employer match about $218,919 at 4% or $145,946 at 6%.
20182107$10,047,601$3,400,931$31,784iApproximate average salary by contribution assumption: employee only about $794,610 at 4% or $529,740 at 6%; with 50% employer match about $529,740 at 4% or $353,160 at 6%; with 100% employer match about $397,305 at 4% or $264,870 at 6%.
Waterfall Asset Management LLC 401(K) Plan-107$7,690,547$2,141,422$20,013iApproximate average salary by contribution assumption: employee only about $500,332 at 4% or $333,555 at 6%; with 50% employer match about $333,555 at 4% or $222,370 at 6%; with 100% employer match about $250,166 at 4% or $166,777 at 6%.
Waterfall Asset Management LLC Cash Balance Plan-66$2,357,054$1,259,509$19,083iApproximate average salary by contribution assumption: employee only about $477,087 at 4% or $318,058 at 6%; with 50% employer match about $318,058 at 4% or $212,039 at 6%; with 100% employer match about $238,543 at 4% or $159,029 at 6%.
2017260$1,501,534$1,501,534$25,026iApproximate average salary by contribution assumption: employee only about $625,639 at 4% or $417,093 at 6%; with 50% employer match about $417,093 at 4% or $278,062 at 6%; with 100% employer match about $312,820 at 4% or $208,546 at 6%.
Waterfall Asset Management LLC Cash Balance Plan-60$1,222,098$1,222,098$20,368iApproximate average salary by contribution assumption: employee only about $509,208 at 4% or $339,472 at 6%; with 50% employer match about $339,472 at 4% or $226,314 at 6%; with 100% employer match about $254,604 at 4% or $169,736 at 6%.
Waterfall Asset Management LLC 401(K) Plan-12$279,436$279,436$23,286iApproximate average salary by contribution assumption: employee only about $582,158 at 4% or $388,106 at 6%; with 50% employer match about $388,106 at 4% or $258,737 at 6%; with 100% employer match about $291,079 at 4% or $194,053 at 6%.