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Waypoint Capital Advisors, LLC

Company Details

Name: Waypoint Capital Advisors, LLC
Jurisdiction: Minnesota
Legal type: Limited Liability Company (Domestic)
Status: Active / In Good Standing
Date formed: 15 May 2019 (6 years ago)
Company Number: f3f120fc-4277-e911-9173-00155d01b32c
File Number: 1084235300061
Registered Office Address: 600 South Highway 169, Suite 1945, Minneapolis, MN 55426, USA
Principal Executive Office Address: 600 Hwy 169 S, Suite 1945, Minneapolis, MN 55426, USA
ZIP code: 55426
County: Hennepin County
Place of Formation: Minnesota

Central Index Key

CIK number Mailing Address Business Address Phone
1905662 600 SOUTH HIGHWAY 169, SUITE 1945, MINNEAPOLIS, MN, 55426 600 SOUTH HIGHWAY 169, SUITE 1945, MINNEAPOLIS, MN, 55426 612-438-2470

Filings since 2024-10-18

Form type 13F-HR
File number 028-21621
Filing date 2024-10-18
Reporting date 2024-09-30
File View File

Filings since 2024-08-30

Form type N-PX
File number 028-21621
Filing date 2024-08-30
Reporting date 2024-06-30
File View File

Filings since 2024-07-25

Form type 13F-HR
File number 028-21621
Filing date 2024-07-25
Reporting date 2024-06-30
File View File

Filings since 2024-04-30

Form type 13F-HR
File number 028-21621
Filing date 2024-04-30
Reporting date 2024-03-31
File View File

Filings since 2024-01-22

Form type 13F-HR
File number 028-21621
Filing date 2024-01-22
Reporting date 2023-12-31
File View File

Filings since 2023-10-25

Form type 13F-HR
File number 028-21621
Filing date 2023-10-25
Reporting date 2023-09-30
File View File

Filings since 2023-07-13

Form type 13F-HR
File number 028-21621
Filing date 2023-07-13
Reporting date 2023-06-30
File View File

Filings since 2023-04-13

Form type 13F-HR
File number 028-21621
Filing date 2023-04-13
Reporting date 2023-03-31
File View File

Filings since 2023-01-23

Form type 13F-HR
File number 028-21621
Filing date 2023-01-23
Reporting date 2022-12-31
File View File

Filings since 2022-10-17

Form type 13F-HR
File number 028-21621
Filing date 2022-10-17
Reporting date 2022-09-30
File View File

Filings since 2022-07-18

Form type 13F-HR
File number 028-21621
Filing date 2022-07-18
Reporting date 2022-06-30
File View File

Filings since 2022-04-19

Form type 13F-HR
File number 028-21621
Filing date 2022-04-19
Reporting date 2022-03-31
File View File

Filings since 2022-02-07

Form type 13F-HR
File number 028-21621
Filing date 2022-02-07
Reporting date 2021-12-31
File View File

form 5500

Plan Name Plan Year EIN/PN Received Sponsor Total number of participants
WAYPOINT CAPITAL ADVISORS, LLC 401(K) PLAN 2023 202335284 2024-05-10 WAYPOINT CAPITAL ADVISORS, LLC 12
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2020-01-01
Business code 523900
Sponsor’s telephone number 6124383121
Plan sponsor’s address 600 HIGHWAY 169 S STE 1945, MINNEAPOLIS, MN, 55426

Plan administrator’s name and address

Administrator’s EIN 474474775
Plan administrator’s name GUIDELINE, INC.
Plan administrator’s address 1412 CHAPIN AVENUE, BURLINGAME, CA, 94010
Administrator’s telephone number 8882283491

Signature of

Role Plan administrator
Date 2024-05-10
Name of individual signing QIAN LIU
Valid signature Filed with authorized/valid electronic signature
WAYPOINT CAPITAL ADVISORS, LLC 401(K) PLAN 2022 202335284 2023-05-27 WAYPOINT CAPITAL ADVISORS, LLC 9
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2020-01-01
Business code 523900
Sponsor’s telephone number 6124383121
Plan sponsor’s address 600 HIGHWAY 169 S STE 1945, MINNEAPOLIS, MN, 55426

Plan administrator’s name and address

Administrator’s EIN 474474775
Plan administrator’s name GUIDELINE, INC.
Plan administrator’s address 1412 CHAPIN AVENUE, BURLINGAME, CA, 94010
Administrator’s telephone number 8882283491

Signature of

Role Plan administrator
Date 2023-05-27
Name of individual signing CHRISTINE RIMER
Valid signature Filed with authorized/valid electronic signature
WAYPOINT CAPITAL ADVISORS, LLC 401(K) PLAN 2021 202335284 2022-05-31 WAYPOINT CAPITAL ADVISORS, LLC 6
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2020-01-01
Business code 523900
Sponsor’s telephone number 6124383121
Plan sponsor’s address 600 HIGHWAY 169 S STE 1945, MINNEAPOLIS, MN, 55426

Plan administrator’s name and address

Administrator’s EIN 474474775
Plan administrator’s name GUIDELINE, INC.
Plan administrator’s address 1645 E 6TH STREET, SUITE 200, AUSTIN, TX, 78702
Administrator’s telephone number 8882283491

Signature of

Role Plan administrator
Date 2022-05-31
Name of individual signing CHRISTINE RIMER
Valid signature Filed with authorized/valid electronic signature
WAYPOINT CAPITAL ADVISORS, LLC 401(K) PLAN 2020 202335284 2021-04-27 WAYPOINT CAPITAL ADVISORS, LLC 0
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2020-01-01
Business code 523900
Sponsor’s telephone number 6124383121
Plan sponsor’s address 600 HIGHWAY 169 S STE 1945, MINNEAPOLIS, MN, 55426

Plan administrator’s name and address

Administrator’s EIN 474474775
Plan administrator’s name GUIDELINE, INC.
Plan administrator’s address 3050 S DELAWARE ST, #202, SAN MATEO, CA, 94403
Administrator’s telephone number 8882283491

Signature of

Role Plan administrator
Date 2021-04-27
Name of individual signing CAROL HO
Valid signature Filed with authorized/valid electronic signature

Manager

Name Role Address
Jon Kennedy Manager 600 Hwy 169 S, Suite 1945, Minneapolis, MN 55426, USA

Agent

Name Role
David Baratta Agent

Filing

Filing Name Filing date
Registered Office and/or Agent - Limited Liability Company (Domestic) 2020-12-09
Original Filing - Limited Liability Company (Domestic) (Business Name: Waypoint Capital Advisors, LLC) 2019-05-15

Paycheck Protection Program

Loan Number Loan Funded Date SBA Origination Office Code Loan Delivery Method Borrower Street Address
6395567010 2020-04-06 0508 PPP 600 HIGHWAY 169, MINNEAPOLIS, MN, 55426-1205
Loan Status Date 2020-06-03
Loan Status Paid in Full
Loan Maturity in Months 24
SBA Guaranty Percentage 100
Loan Approval Amount (at origination) 43530
Loan Approval Amount (current) 43530
Undisbursed Amount 0
Franchise Name -
Lender Location ID 434701
Servicing Lender Name Tradition Capital Bank
Servicing Lender Address 100 West Lake St, WAYZATA, MN, 55391
Rural or Urban Indicator U
Hubzone N
LMI N
Business Age Description Existing or more than 2 years old
Project Address MINNEAPOLIS, HENNEPIN, MN, 55426-1205
Project Congressional District MN-05
Number of Employees 3
NAICS code 523999
Borrower Race Unanswered
Borrower Ethnicity Unknown/NotStated
Business Type Limited Liability Company(LLC)
Originating Lender ID 434701
Originating Lender Name Tradition Capital Bank
Originating Lender Address WAYZATA, MN
Gender Unanswered
Veteran Unanswered
Forgiveness Amount 43747.05
Forgiveness Paid Date 2020-10-09

Date of last update: 29 Dec 2024

Sources: Minnesota's Official State Website