FIDUCIARY WISE, LLC FBO ASA FIRE PROTECTION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ETF ADVISOR K MEP FIDUCIARY WISE, LLC
| Measure | Date | Value |
|---|
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-05-02 | -1408104 |
| Total expenses incurred by plan in this plan year | 2024-05-02 | 144820 |
| Net assets as of the end of the plan year | 2024-05-02 | 0 |
| Total assets as of the beginning of the plan year | 2024-05-02 | 991349 |
| Value of plan covered by a fidelity bond | 2024-05-02 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-02 | 183680 |
| Other contributions to plan in this plan year | 2024-05-02 | 150310 |
| Other income to plan in this plan year | 2024-05-02 | 127723 |
| Plan net income in this plan year | 2024-05-02 | 416755 |
| Net assets as of the end of the plan year | 2024-05-02 | 0 |
| Net assets as of the beginning of the plan year | 2024-05-02 | 991349 |
| Employer contributions to plan in this plan year | 2024-05-02 | 99862 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-02 | 18595 |
| 2023 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2023 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2023-07-12 | 17269 |
| Net assets as of the end of the plan year | 2023-07-12 | 960770 |
| Total assets as of the beginning of the plan year | 2023-07-12 | 706407 |
| Value of plan covered by a fidelity bond | 2023-07-12 | 500000 |
| Participant contributions to plan in this plan year | 2023-07-12 | 102931 |
| Value of participant loans at end of plan year | 2023-07-12 | 3037 |
| Other income to plan in this plan year | 2023-07-12 | 108475 |
| Plan net income in this plan year | 2023-07-12 | 254363 |
| Net assets as of the end of the plan year | 2023-07-12 | 960770 |
| Net assets as of the beginning of the plan year | 2023-07-12 | 706407 |
| Employer contributions to plan in this plan year | 2023-07-12 | 60226 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2023-07-12 | 10560 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $95,072 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $13,988 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $12,390 |
| Total plan assets at end of year | 2016-12-31 | $167,849 |
| Total plan assets at beginning of year | 2016-12-31 | $86,765 |
| Value of fidelity bond covering the plan | 2016-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $50,471 |
| Other income received | 2016-12-31 | $8,468 |
| Net income (gross income less expenses) | 2016-12-31 | $81,084 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $167,849 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $86,765 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $36,133 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,598 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $51,841 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $474 |
| Total plan assets at end of year | 2015-12-31 | $76,165 |
| Total plan assets at beginning of year | 2015-12-31 | $24,798 |
| Value of fidelity bond covering the plan | 2015-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $38,597 |
| Other income received | 2015-12-31 | $-762 |
| Net income (gross income less expenses) | 2015-12-31 | $51,367 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $76,165 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,798 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $14,006 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $474 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2016: ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Mulitple employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Mulitple employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
