Working Assets Funding Service, Inc.

Registered In: Virginia
Incorporation Date: 03/07/1997
Registration Type: Foreign
Foreign Jurisdiction: California
Company Type: Corp
Status: Active
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Incorp Services Inc. Registered Agent	7288 HANOVER GREEN DR STE A, MECHANICSVILLE, VA 23111
Laura Scher
Ray Morris President Chie
Janice Crump Treasurer Chie

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3609 AUSTIN BLUFFS PKWY STE 31, COLORADO SPRINGS, CO 80918 View Map

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Financial Information for Working Assets Funding Service, Inc.

Form 5500

WORKING ASSETS FUNDING SERVICE, INC.

101 Market Street Suite 700, San Francisco, Ca 94105 (415) 369-2039 EIN:94-2987585 Plan Admin:Janice Crump

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2021	Plan NameWORKING ASSETS FUNDING SERVICE, INC. 401(K) RETIREMENT PLAN Plan #001 Participants BOY/EOY198 / 0 Assets BOY/EOY$39,942,745 / $0	2021	WORKING ASSETS FUNDING SERVICE, INC. 401(K) RETIREMENT PLAN - Plan #001	198 / 0	$39,942,745 / $0
2020	Plan NameWORKING ASSETS FUNDING SERVICE, INC. 401(K) RETIREMENT PLAN Plan #001 Participants BOY/EOY202 / 198 Assets BOY/EOY$35,602,884 / $39,942,745	2020	WORKING ASSETS FUNDING SERVICE, INC. 401(K) RETIREMENT PLAN - Plan #001	202 / 198	$35,602,884 / $39,942,745
2020	Plan NameWORKING ASSETS FUNDING SERVICE, INC. EMPLOYEE BENEFIT PLAN Plan #501 Participants BOY/EOY114 / 0 Assets BOY/EOY$0 / $0	2020	WORKING ASSETS FUNDING SERVICE, INC. EMPLOYEE BENEFIT PLAN - Plan #501	114 / 0	$0 / $0
2019	Plan NameWORKING ASSETS FUNDING SERVICE, INC. 401(K) RETIREMENT PLAN Plan #001 Participants BOY/EOY205 / 203 Assets BOY/EOY$28,495,222 / $35,602,884	2019	WORKING ASSETS FUNDING SERVICE, INC. 401(K) RETIREMENT PLAN - Plan #001	205 / 203	$28,495,222 / $35,602,884
2019	Plan NameWORKING ASSETS FUNDING SERVICE, INC. EMPLOYEE BENEFIT PLAN Plan #501 Participants BOY/EOY105 / 0 Assets BOY/EOY$0 / $0	2019	WORKING ASSETS FUNDING SERVICE, INC. EMPLOYEE BENEFIT PLAN - Plan #501	105 / 0	$0 / $0

Benefit & Retirement Plans based on Form 5500.

PPP Loans

WORKING ASSETS FUNDING SERVICE, INC.

101 Market Street, Suite 700, San Francisco, CA 94105

Loan Date	Approved	Forgiven	Lender	Jobs
04/30/2020	Approved$2,207,081 Forgiven$2,232,357 LenderHeritage Bank of Commerce Jobs75	04/30/2020	$2,207,081	$2,232,357	Heritage Bank of Commerce	75

PPP Loans based on Paycheck Protection Program.

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The following government agencies have contributed data:

Commonwealth of Virginia State Corporation Commission (SCC) U.S. Department of Labor U.S. Small Business Administration

Working Assets Funding Service, Inc.

Company Summary

Financial Information for Working Assets Funding Service, Inc.

WORKING ASSETS FUNDING SERVICE, INC.

WORKING ASSETS FUNDING SERVICE, INC.