Nathan Noland signed Waterfront Brands' 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Waterfront Brands' EIN is 84-2055726.
Download the official 2024 Form 5500 (PDF) for Waterfront Brands from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Waterfront Brands' plan includes a default investment (QDIA), profit-sharing, automatic enrollment, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $23K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 K6 Mutual Fund N/A | Mutual Funds | — | — | $2.3M | 20.9% | |
| Fidelity Freedom 2045 K6 Mutual Fund N/A | Mutual Funds | — | — | $1.6M | 15.2% | |
| Fidelity Freedom 2035 K6 Mutual Fund N/A | Mutual Funds | — | — | $1.5M | 14.3% | |
| Fidelity Freedom 2050 K6 Mutual Fund N/A | Mutual Funds | — | — | $1.0M | 9.3% | |
| Fidelity Freedom 2025 K6 Mutual Fund N/A | Mutual Funds | — | — | $859K | 7.9% | |
| Fidelity Freedom 2040 K6 Mutual Fund N/A | Mutual Funds | — | — | $799K | 7.4% | |
| Fidelity Government Money Market Fund Money Market Mutual Fund N/A | Mutual Funds | — | — | $426K | 3.9% | |
| Self Directed Brokerage Accounts Common Stocks, Exchange Traded Funds, and N/A | Self-Directed Brokerage | — | — | $382K | 3.5% | |
| Money Market Mutual Fund * Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.25% - 9.50% | Cash / Money Market | — | — | $286K | 2.6% | |
| Fidelity Freedom 2055 K6 Mutual Fund N/A | Mutual Funds | — | — | $280K | 2.6% | |
| Fidelity Freedom 2020 K6 Mutual Fund N/A | Mutual Funds | — | — | $215K | 2.0% | |
| Fidelity Freedom 2060 K6 Mutual Fund N/A | Mutual Funds | — | — | $196K | 1.8% | |
| Fidelity 500 Index Mutual Fund N/A | Common Collective Trusts | — | — | $171K | 1.6% | |
| Dodge & Cox Stock Mutual Fund N/A | Mutual Funds | — | — | $147K | 1.4% | |
| Fidelity Freedom 2065 K6 Mutual Fund N/A | Mutual Funds | — | — | $122K | 1.1% | |
| TRP Blue Chip Growth I Mutual Fund N/A | Other securities | — | — | $107K | 1.0% | |
| AF New Perspect R6 Mutual Fund N/A | Other securities | — | — | $62K | 0.6% | |
| AM Cent Small Cap Val R6 Mutual Fund N/A | Other securities | — | — | $55K | 0.5% | |
| JP Morgan Small Cap Growth R6 Mutual Fund N/A | Other securities | — | — | $47K | 0.4% | |
| JP Morgan Mid Cap Growth R6 Mutual Fund N/A | Other securities | — | — | $39K | 0.4% | |
| Fidelity Small Cap Index Mutual Fund N/A | Mutual Funds | — | — | $33K | 0.3% | |
| AF Balanced R6 Mutual Fund N/A | Other securities | — | — | $29K | 0.3% | |
| Fidelity Contrafund Mutual Fund N/A | Mutual Funds | — | — | $25K | 0.2% | |
| Fidelity Freedom 2015 K6 Mutual Fund N/A | Mutual Funds | — | — | $24K | 0.2% | |
| Fidelity Mid Cap Index Mutual Fund N/A | Mutual Funds | — | — | $19K | 0.2% | |
| MFS INTL Growth R6 Mutual Fund N/A 444 Morely Stable Value Fund Common Collective Fund N/A | Stable Value | — | — | $13K | 0.1% | |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $13K | 0.1% | |
| AM Cent MD Cap Val R6 Mutual Fund N/A | Other securities | — | — | $9K | <0.1% | |
| JP Morgan Emerging Markets EQ R6 Mutual Fund N/A | Other securities | — | — | $8K | <0.1% | |
| Fidelity Freedom Inc K6 Mutual Fund N/A | Mutual Funds | — | — | $3K | <0.1% | |
| Fidelity Freedom 20670 K6 Mutual Fund N/A | Mutual Funds | — | — | $1K | <0.1% |
