FIDUCIARY WISE LLC FBO THE CENTER FOR PERIODONTICS & IMPLANT DENTISTRY 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 |
|---|
| 2025 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-01 | 211087 |
| Net assets as of the end of the plan year | 2025-10-01 | 789210 |
| Total assets as of the beginning of the plan year | 2025-10-01 | 834441 |
| Value of plan covered by a fidelity bond | 2025-10-01 | 830000 |
| Participant contributions to plan in this plan year | 2025-10-01 | 52752 |
| Other income to plan in this plan year | 2025-10-01 | 102124 |
| Plan net income in this plan year | 2025-10-01 | -45231 |
| Net assets as of the end of the plan year | 2025-10-01 | 789210 |
| Net assets as of the beginning of the plan year | 2025-10-01 | 834441 |
| Employer contributions to plan in this plan year | 2025-10-01 | 10980 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-01 | 9534 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-28 | 8433 |
| Net assets as of the end of the plan year | 2024-06-28 | 834441 |
| Total assets as of the beginning of the plan year | 2024-06-28 | 660117 |
| Value of plan covered by a fidelity bond | 2024-06-28 | 80000 |
| Participant contributions to plan in this plan year | 2024-06-28 | 35449 |
| Value of participant loans at end of plan year | 2024-06-28 | 31952 |
| Other income to plan in this plan year | 2024-06-28 | 134548 |
| Plan net income in this plan year | 2024-06-28 | 174324 |
| Net assets as of the end of the plan year | 2024-06-28 | 834441 |
| Net assets as of the beginning of the plan year | 2024-06-28 | 660117 |
| Employer contributions to plan in this plan year | 2024-06-28 | 12760 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-28 | 8433 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-09 | 7880 |
| Net assets as of the end of the plan year | 2022-07-09 | 754098 |
| Total assets as of the beginning of the plan year | 2022-07-09 | 612674 |
| Value of plan covered by a fidelity bond | 2022-07-09 | 80000 |
| Participant contributions to plan in this plan year | 2022-07-09 | 25918 |
| Other income to plan in this plan year | 2022-07-09 | 110440 |
| Plan net income in this plan year | 2022-07-09 | 141424 |
| Net assets as of the end of the plan year | 2022-07-09 | 754098 |
| Net assets as of the beginning of the plan year | 2022-07-09 | 612674 |
| Employer contributions to plan in this plan year | 2022-07-09 | 12946 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-09 | 7880 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $76,930 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $2,786 |
| Total plan assets at end of year | 2016-12-31 | $320,544 |
| Total plan assets at beginning of year | 2016-12-31 | $246,400 |
| Value of fidelity bond covering the plan | 2016-12-31 | $25,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $33,210 |
| Other income received | 2016-12-31 | $28,611 |
| Net income (gross income less expenses) | 2016-12-31 | $74,144 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $320,544 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $246,400 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $15,109 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $2,786 |
| 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 | $47,735 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $1,844 |
| Total plan assets at end of year | 2015-12-31 | $246,400 |
| Total plan assets at beginning of year | 2015-12-31 | $200,509 |
| Value of fidelity bond covering the plan | 2015-12-31 | $25,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $37,796 |
| Other income received | 2015-12-31 | $-6,451 |
| Net income (gross income less expenses) | 2015-12-31 | $45,891 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $246,400 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $200,509 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $16,390 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,844 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
