Civic Intelligence
Filing

Ameriwater Inc. 401K Plan

AmeriWater, Inc. • EIN 31-1448777 • Dayton, OH • Plan year 2020

Company ProfileSource Archive
3345 Stop 8 RoadDayton, OH 45414
Filing Insights

Participants

Down

72 → 63

-9 • -12.50%

Assets

Up

$2,632,121 → $3,231,395

$599,274 • 22.77%

Investment Management Fee

0.02%

$674

Admin expenses $674 • Total expenses $132,150

Filing Details

Context
Net investment result
$599,274
Pension payor EIN
04-6568107

Status Flags

Fidelity bond in place

No

Limited-scope audit performed

Not reported

Contributions transmitted on time

Not reported

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

No

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Not reported

5% transactions reported

Not reported

All plan assets distributed

No

Benefits paid when due

No

Plan blackout period

No

Plan termination resolution adopted

No

Counterparties

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
2024166$3,880,810$437,158$6,624iApproximate average salary by contribution assumption: employee only about $165,590 at 4% or $110,393 at 6%; with 50% employer match about $110,393 at 4% or $73,596 at 6%; with 100% employer match about $82,795 at 4% or $55,197 at 6%.
Ameriwater Inc. 401K Plan-66$3,880,810$437,158$6,624iApproximate average salary by contribution assumption: employee only about $165,590 at 4% or $110,393 at 6%; with 50% employer match about $110,393 at 4% or $73,596 at 6%; with 100% employer match about $82,795 at 4% or $55,197 at 6%.
2023163$3,306,479$347,310$5,513iApproximate average salary by contribution assumption: employee only about $137,821 at 4% or $91,881 at 6%; with 50% employer match about $91,881 at 4% or $61,254 at 6%; with 100% employer match about $68,911 at 4% or $45,940 at 6%.
Ameriwater Inc. 401K Plan-63$3,306,479$347,310$5,513iApproximate average salary by contribution assumption: employee only about $137,821 at 4% or $91,881 at 6%; with 50% employer match about $91,881 at 4% or $61,254 at 6%; with 100% employer match about $68,911 at 4% or $45,940 at 6%.
2022169$2,614,202$401,247$5,815iApproximate average salary by contribution assumption: employee only about $145,379 at 4% or $96,920 at 6%; with 50% employer match about $96,920 at 4% or $64,613 at 6%; with 100% employer match about $72,690 at 4% or $48,460 at 6%.
Ameriwater Inc. 401K Plan-69$2,614,202$401,247$5,815iApproximate average salary by contribution assumption: employee only about $145,379 at 4% or $96,920 at 6%; with 50% employer match about $96,920 at 4% or $64,613 at 6%; with 100% employer match about $72,690 at 4% or $48,460 at 6%.
2021167$3,483,311$394,196$5,884iApproximate average salary by contribution assumption: employee only about $147,088 at 4% or $98,059 at 6%; with 50% employer match about $98,059 at 4% or $65,372 at 6%; with 100% employer match about $73,544 at 4% or $49,029 at 6%.
Ameriwater Inc. 401K Plan-67$3,483,311$394,196$5,884iApproximate average salary by contribution assumption: employee only about $147,088 at 4% or $98,059 at 6%; with 50% employer match about $98,059 at 4% or $65,372 at 6%; with 100% employer match about $73,544 at 4% or $49,029 at 6%.
2020163$3,231,395$319,392$5,070iApproximate average salary by contribution assumption: employee only about $126,743 at 4% or $84,495 at 6%; with 50% employer match about $84,495 at 4% or $56,330 at 6%; with 100% employer match about $63,371 at 4% or $42,248 at 6%.
Ameriwater Inc. 401K PlanCurrent63$3,231,395$319,392$5,070iApproximate average salary by contribution assumption: employee only about $126,743 at 4% or $84,495 at 6%; with 50% employer match about $84,495 at 4% or $56,330 at 6%; with 100% employer match about $63,371 at 4% or $42,248 at 6%.
2019163$2,632,121$273,957$4,349iApproximate average salary by contribution assumption: employee only about $108,713 at 4% or $72,475 at 6%; with 50% employer match about $72,475 at 4% or $48,317 at 6%; with 100% employer match about $54,357 at 4% or $36,238 at 6%.
Ameriwater Inc. 401K Plan-63$2,632,121$273,957$4,349iApproximate average salary by contribution assumption: employee only about $108,713 at 4% or $72,475 at 6%; with 50% employer match about $72,475 at 4% or $48,317 at 6%; with 100% employer match about $54,357 at 4% or $36,238 at 6%.
2018153$2,121,890$217,207$4,098iApproximate average salary by contribution assumption: employee only about $102,456 at 4% or $68,304 at 6%; with 50% employer match about $68,304 at 4% or $45,536 at 6%; with 100% employer match about $51,228 at 4% or $34,152 at 6%.
Ameriwater Inc. 401K Plan-53$2,121,890$217,207$4,098iApproximate average salary by contribution assumption: employee only about $102,456 at 4% or $68,304 at 6%; with 50% employer match about $68,304 at 4% or $45,536 at 6%; with 100% employer match about $51,228 at 4% or $34,152 at 6%.
2017158$2,092,810$179,530$3,095iApproximate average salary by contribution assumption: employee only about $77,384 at 4% or $51,589 at 6%; with 50% employer match about $51,589 at 4% or $34,393 at 6%; with 100% employer match about $38,692 at 4% or $25,795 at 6%.
Ameriwater Inc. 401K Plan-58$2,092,810$179,530$3,095iApproximate average salary by contribution assumption: employee only about $77,384 at 4% or $51,589 at 6%; with 50% employer match about $51,589 at 4% or $34,393 at 6%; with 100% employer match about $38,692 at 4% or $25,795 at 6%.
201410$0$50,584-
Ameriwater Inc. 401K Plan-0$0$50,584-
2013142$1,105,625$103,280$2,459iApproximate average salary by contribution assumption: employee only about $61,476 at 4% or $40,984 at 6%; with 50% employer match about $40,984 at 4% or $27,323 at 6%; with 100% employer match about $30,738 at 4% or $20,492 at 6%.
Ameriwater Inc. 401K Plan-42$1,105,625$103,280$2,459iApproximate average salary by contribution assumption: employee only about $61,476 at 4% or $40,984 at 6%; with 50% employer match about $40,984 at 4% or $27,323 at 6%; with 100% employer match about $30,738 at 4% or $20,492 at 6%.
2012138$803,785$94,277$2,481iApproximate average salary by contribution assumption: employee only about $62,024 at 4% or $41,350 at 6%; with 50% employer match about $41,350 at 4% or $27,566 at 6%; with 100% employer match about $31,012 at 4% or $20,675 at 6%.
Ameriwater Inc. 401K Plan-38$803,785$94,277$2,481iApproximate average salary by contribution assumption: employee only about $62,024 at 4% or $41,350 at 6%; with 50% employer match about $41,350 at 4% or $27,566 at 6%; with 100% employer match about $31,012 at 4% or $20,675 at 6%.
2011143$636,745$96,769$2,250iApproximate average salary by contribution assumption: employee only about $56,261 at 4% or $37,507 at 6%; with 50% employer match about $37,507 at 4% or $25,005 at 6%; with 100% employer match about $28,131 at 4% or $18,754 at 6%.
Ameriwater Inc. 401K Plan-43$636,745$96,769$2,250iApproximate average salary by contribution assumption: employee only about $56,261 at 4% or $37,507 at 6%; with 50% employer match about $37,507 at 4% or $25,005 at 6%; with 100% employer match about $28,131 at 4% or $18,754 at 6%.
2010141$613,728$90,611$2,210iApproximate average salary by contribution assumption: employee only about $55,251 at 4% or $36,834 at 6%; with 50% employer match about $36,834 at 4% or $24,556 at 6%; with 100% employer match about $27,625 at 4% or $18,417 at 6%.
Ameriwater Inc. 401K Plan-41$613,728$90,611$2,210iApproximate average salary by contribution assumption: employee only about $55,251 at 4% or $36,834 at 6%; with 50% employer match about $36,834 at 4% or $24,556 at 6%; with 100% employer match about $27,625 at 4% or $18,417 at 6%.
2009142$449,350$85,166$2,028iApproximate average salary by contribution assumption: employee only about $50,694 at 4% or $33,796 at 6%; with 50% employer match about $33,796 at 4% or $22,531 at 6%; with 100% employer match about $25,347 at 4% or $16,898 at 6%.
Ameriwater Inc. 401K Plan-42$449,350$85,166$2,028iApproximate average salary by contribution assumption: employee only about $50,694 at 4% or $33,796 at 6%; with 50% employer match about $33,796 at 4% or $22,531 at 6%; with 100% employer match about $25,347 at 4% or $16,898 at 6%.
2008144$282,602$90,780$2,063iApproximate average salary by contribution assumption: employee only about $51,580 at 4% or $34,386 at 6%; with 50% employer match about $34,386 at 4% or $22,924 at 6%; with 100% employer match about $25,790 at 4% or $17,193 at 6%.
Ameriwater Inc. 401K Plan-44$282,602$90,780$2,063iApproximate average salary by contribution assumption: employee only about $51,580 at 4% or $34,386 at 6%; with 50% employer match about $34,386 at 4% or $22,924 at 6%; with 100% employer match about $25,790 at 4% or $17,193 at 6%.
2007140$317,208$74,939$1,873iApproximate average salary by contribution assumption: employee only about $46,837 at 4% or $31,225 at 6%; with 50% employer match about $31,225 at 4% or $20,816 at 6%; with 100% employer match about $23,418 at 4% or $15,612 at 6%.
Ameriwater Inc. 401K Plan-40$317,208$74,939$1,873iApproximate average salary by contribution assumption: employee only about $46,837 at 4% or $31,225 at 6%; with 50% employer match about $31,225 at 4% or $20,816 at 6%; with 100% employer match about $23,418 at 4% or $15,612 at 6%.
2006131$245,817$68,042$2,195iApproximate average salary by contribution assumption: employee only about $54,873 at 4% or $36,582 at 6%; with 50% employer match about $36,582 at 4% or $24,388 at 6%; with 100% employer match about $27,436 at 4% or $18,291 at 6%.
Ameriwater Inc. 401K Plan-31$245,817$68,042$2,195iApproximate average salary by contribution assumption: employee only about $54,873 at 4% or $36,582 at 6%; with 50% employer match about $36,582 at 4% or $24,388 at 6%; with 100% employer match about $27,436 at 4% or $18,291 at 6%.
2005124$164,294$58,597$2,442iApproximate average salary by contribution assumption: employee only about $61,039 at 4% or $40,692 at 6%; with 50% employer match about $40,692 at 4% or $27,128 at 6%; with 100% employer match about $30,519 at 4% or $20,346 at 6%.
Ameriwater Inc. 401K Plan-24$164,294$58,597$2,442iApproximate average salary by contribution assumption: employee only about $61,039 at 4% or $40,692 at 6%; with 50% employer match about $40,692 at 4% or $27,128 at 6%; with 100% employer match about $30,519 at 4% or $20,346 at 6%.
2004135$101,153$95,675$2,734iApproximate average salary by contribution assumption: employee only about $68,339 at 4% or $45,560 at 6%; with 50% employer match about $45,560 at 4% or $30,373 at 6%; with 100% employer match about $34,170 at 4% or $22,780 at 6%.
Ameriwater Inc. 401K Plan-35$101,153$95,675$2,734iApproximate average salary by contribution assumption: employee only about $68,339 at 4% or $45,560 at 6%; with 50% employer match about $45,560 at 4% or $30,373 at 6%; with 100% employer match about $34,170 at 4% or $22,780 at 6%.
Schedule Details

Schedule I

Schedule I Financial Statement

Small plan result

Balance sheet and activity values reported by the filer for this small-plan annual return.

End-of-year assets$3,231,395$599,274 change

Balance Sheet

Beginning and end of plan year.

Total assets$2,632,121$3,231,395Increase +$599,274 (22.77%)
Total liabilities$0$0No change $0
Net assets$2,632,121$3,231,395Increase +$599,274 (22.77%)

Contributions

Employer contributions$72,065
Participant contributions$207,771
Other contributions$39,556

Income & Expenses

Total income$731,424
Total expenses$132,150
Net income$599,274
Source fields
Schedule I source fields
Schedule I Plan Year Begin Date
2020-01-01
Schedule I Tax Period
2020-12-31
Schedule I Plan Num
001
Schedule I EIN
31-1448777
Small plan total assets at beginning of year
$2,632,121
Small plan total liabilities at beginning of year
$0
Small plan net assets at beginning of year
$2,632,121
Small plan total assets at end of year
$3,231,395
Small plan total liabilities at end of year
$0
Small plan net assets at end of year
$3,231,395
Small plan employer contributions
$72,065
Small plan participant contributions
$207,771
Small Oth Contribution Rcvd Amount
$39,556
Small Non Cash Contribution Bs Amount
$0
Small Other Income Amount
$412,032
Small plan total income
$731,424
Small plan total benefit distributions
$131,476
Small Corrective Distribution Amount
$0
Small Deem Dstrb Participants Ln Amount
$0
Small Admin Srvc Providers Amount
$674
Small Oth Expenses Amount
$0
Small plan total expenses
$132,150
Small plan net income or loss
$599,274
Small Total Plan Transfers Amount
$0
Small Joint Venture End of year Indicator
No
Small Joint Venture End of year Amount
$0
Small Employer Prop End of year Indicator
No
Small Employer Prop End of year Amount
$0
Small Inv Real Estate End of year Indicator
No
Small Inv Real Estate End of year Amount
$0
Small Employer Sec End of year Indicator
No
Small Employer Sec End of year Amount
$0
Small Mortg Participants End of year Indicator
Yes
Small Mortg Participants End of year Amount
$33,639
Small Oth Lns Participants End of year Indicator
No
Small Oth Lns Participants End of year Amount
$0
Small Personal Prop End of year Indicator
No
Small Personal Prop End of year Amount
$0
Small Fail Transm Contribution Indicator
No
Small plan participant loans in default
No
Small plan leases in default
No
Small plan nonexempt transactions with parties in interest
No
Small plan fidelity bond in place
No
Small plan loss discovered during year
No
Small plan assets with undetermined value
No
Small plan non-cash contributions reported
No
Small 20 Percent Sngl Investment Indicator
No
Small plan all plan assets distributed
No
Small plan waived annual IQPA report
Yes
Small plan failed to provide benefits when due
No
Small plan blackout period occurred
No
Small plan complied with blackout notice rules
No
Small plan resolution to terminate plan adopted
No

Schedule R

Schedule R Pension Information

Retirement plan characteristics

Testing, payor, opinion-letter, and transfer information reported with the filing.

Pension & Payor

Payor EIN04-6568107
Schedule R source fields
Payor 04-6568107
Schedule R Plan Year Begin Date
2020-01-01
Schedule R Tax Period
2020-12-31
Schedule R Plan number
001
Schedule R EIN
31-1448777
Pension payor EIN
04-6568107

Filing received by DOL Jul 26, 2021