H2ocean, LLC

Form 5500

H2OCEAN, LLC

7938 SW Jack James Drive, Stuart, FL 34997 (866) 420-2326 EIN:01-0605608 Plan Admin:Geri Kolos

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2023	Plan NameH2OCEAN, LLC 401(K) PLAN Plan #004 Participants BOY/EOY20 / 24 Assets BOY/EOY$897,171 / $1,048,817	2023	H2OCEAN, LLC 401(K) PLAN - Plan #004	20 / 24	$897,171 / $1,048,817
2022	Plan NameH2OCEAN, INC. DEFINED BENEFIT PENSION PLAN AND TRUST AGREEMENT Plan #001 Participants BOY/EOY30 / 29 Assets BOY/EOY$617,610 / $1,611,543	2022	H2OCEAN, INC. DEFINED BENEFIT PENSION PLAN AND TRUST AGREEMENT - Plan #001	30 / 29	$617,610 / $1,611,543
2022	Plan NameH2OCEAN, LLC 401(K) PLAN Plan #004 Participants BOY/EOY19 / 20 Assets BOY/EOY$1,072,307 / $897,171	2022	H2OCEAN, LLC 401(K) PLAN - Plan #004	19 / 20	$1,072,307 / $897,171
2021	Plan NameH2OCEAN, LLC 401(K) PLAN Plan #004 Participants BOY/EOY0 / 19 Assets BOY/EOY$0 / $1,072,307	2021	H2OCEAN, LLC 401(K) PLAN - Plan #004	0 / 19	$0 / $1,072,307
2021	Plan NameH2OCEAN, INC. DEFINED BENEFIT PENSION PLAN AND TRUST AGREEMENT Plan #001 Participants BOY/EOY30 / 30 Assets BOY/EOY$605,434 / $617,610	2021	H2OCEAN, INC. DEFINED BENEFIT PENSION PLAN AND TRUST AGREEMENT - Plan #001	30 / 30	$605,434 / $617,610
2021	Plan NameWEALTHY & WISE 401K PLAN Plan #003 Participants BOY/EOY21 / 0 Assets BOY/EOY$941,350 / $0	2021	WEALTHY & WISE 401K PLAN - Plan #003	21 / 0	$941,350 / $0
2020	Plan NameWEALTHY & WISE 401K PLAN Plan #003 Participants BOY/EOY18 / 21 Assets BOY/EOY$771,241 / $941,350	2020	WEALTHY & WISE 401K PLAN - Plan #003	18 / 21	$771,241 / $941,350
2020	Plan NameH2OCEAN, INC. DEFINED BENEFIT PENSION PLAN AND TRUST AGREEMENT Plan #001 Participants BOY/EOY31 / 30 Assets BOY/EOY$593,427 / $605,434	2020	H2OCEAN, INC. DEFINED BENEFIT PENSION PLAN AND TRUST AGREEMENT - Plan #001	31 / 30	$593,427 / $605,434
2019	Plan NameWEALTHY & WISE 401K PLAN Plan #003 Participants BOY/EOY21 / 18 Assets BOY/EOY$604,223 / $771,241	2019	WEALTHY & WISE 401K PLAN - Plan #003	21 / 18	$604,223 / $771,241
2019	Plan NameH2OCEAN, INC. DEFINED BENEFIT PENSION PLAN AND TRUST AGREEMENT Plan #001 Participants BOY/EOY30 / 31 Assets BOY/EOY$581,691 / $593,427	2019	H2OCEAN, INC. DEFINED BENEFIT PENSION PLAN AND TRUST AGREEMENT - Plan #001	30 / 31	$581,691 / $593,427
2018	Plan NameH2OCEAN, INC. DEFINED BENEFIT PENSION PLAN AND TRUST AGREEMENT Plan #001 Participants BOY/EOY29 / 30 Assets BOY/EOY$570,012 / $581,691	2018	H2OCEAN, INC. DEFINED BENEFIT PENSION PLAN AND TRUST AGREEMENT - Plan #001	29 / 30	$570,012 / $581,691
2017	Plan NameH2OCEAN, INC. DEFINED BENEFIT PENSION PLAN AND TRUST AGREEMENT Plan #001 Participants BOY/EOY29 / 29 Assets BOY/EOY$564,667 / $570,012	2017	H2OCEAN, INC. DEFINED BENEFIT PENSION PLAN AND TRUST AGREEMENT - Plan #001	29 / 29	$564,667 / $570,012
2016	Plan NameH2OCEAN, INC. DEFINED BENEFIT PENSION PLAN AND TRUST AGREEMENT Plan #001 Participants BOY/EOY29 / 29 Assets BOY/EOY$562,488 / $564,667	2016	H2OCEAN, INC. DEFINED BENEFIT PENSION PLAN AND TRUST AGREEMENT - Plan #001	29 / 29	$562,488 / $564,667
2015	Plan NameH2OCEAN, INC. DEFINED BENEFIT PENSION PLAN AND TRUST AGREEMENT Plan #001 Participants BOY/EOY28 / 29 Assets BOY/EOY$558,513 / $562,488	2015	H2OCEAN, INC. DEFINED BENEFIT PENSION PLAN AND TRUST AGREEMENT - Plan #001	28 / 29	$558,513 / $562,488
2014	Plan NameH2OCEAN, INC. DEFINED BENEFIT PENSION PLAN AND TRUST AGREEMENT Plan #001 Participants BOY/EOY27 / 28 Assets BOY/EOY$336,282 / $558,513	2014	H2OCEAN, INC. DEFINED BENEFIT PENSION PLAN AND TRUST AGREEMENT - Plan #001	27 / 28	$336,282 / $558,513
2013	Plan NameH2OCEAN, INC. DEFINED BENEFIT PLAN Plan #001 Participants BOY/EOY19 / 27 Assets BOY/EOY$171,538 / $336,282	2013	H2OCEAN, INC. DEFINED BENEFIT PLAN - Plan #001	19 / 27	$171,538 / $336,282
2012	Plan NameH2OCEAN, INC. DEFINED BENEFIT PLAN Plan #001 Participants BOY/EOY15 / 19 Assets BOY/EOY$100,926 / $171,538	2012	H2OCEAN, INC. DEFINED BENEFIT PLAN - Plan #001	15 / 19	$100,926 / $171,538
2011	Plan NameH2OCEAN, INC. DEFINED BENEFIT PLAN Plan #001 Participants BOY/EOY10 / 15 Assets BOY/EOY$92,941 / $100,926	2011	H2OCEAN, INC. DEFINED BENEFIT PLAN - Plan #001	10 / 15	$92,941 / $100,926
2010	Plan NameH2OCEAN, INC. DEFINED BENEFIT PLAN Plan #001 Participants BOY/EOY0 / 10 Assets BOY/EOY$0 / $92,941	2010	H2OCEAN, INC. DEFINED BENEFIT PLAN - Plan #001	0 / 10	$0 / $92,941