FIDUCIARY WISE, LLC FBO HORSEY ORTHODONTICS 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 | 2025-09-24 | 4497 |
| Net assets as of the end of the plan year | 2025-09-24 | 301665 |
| Total assets as of the beginning of the plan year | 2025-09-24 | 166889 |
| Value of plan covered by a fidelity bond | 2025-09-24 | 50000 |
| Participant contributions to plan in this plan year | 2025-09-24 | 71042 |
| Other income to plan in this plan year | 2025-09-24 | 20944 |
| Plan net income in this plan year | 2025-09-24 | 134776 |
| Net assets as of the end of the plan year | 2025-09-24 | 301665 |
| Net assets as of the beginning of the plan year | 2025-09-24 | 166889 |
| Employer contributions to plan in this plan year | 2025-09-24 | 47287 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-24 | 4497 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-05 | 29149 |
| Net assets as of the end of the plan year | 2024-06-05 | 166889 |
| Total assets as of the beginning of the plan year | 2024-06-05 | 132450 |
| Value of plan covered by a fidelity bond | 2024-06-05 | 20000 |
| Participant contributions to plan in this plan year | 2024-06-05 | 28790 |
| Other income to plan in this plan year | 2024-06-05 | 23744 |
| Plan net income in this plan year | 2024-06-05 | 34439 |
| Net assets as of the end of the plan year | 2024-06-05 | 166889 |
| Net assets as of the beginning of the plan year | 2024-06-05 | 132450 |
| Employer contributions to plan in this plan year | 2024-06-05 | 11054 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-05 | 3594 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $4,036 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $3,999 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $2,972 |
| Total plan assets at end of year | 2016-12-31 | $6,924 |
| Total plan assets at beginning of year | 2016-12-31 | $6,887 |
| Total contributions received or receivable from participants | 2016-12-31 | $2,663 |
| Other income received | 2016-12-31 | $580 |
| Net income (gross income less expenses) | 2016-12-31 | $37 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $6,924 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,887 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $793 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,027 |
| 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 | $3,764 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $3,230 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $2,418 |
| Total plan assets at end of year | 2015-12-31 | $7,161 |
| Total plan assets at beginning of year | 2015-12-31 | $6,627 |
| Value of fidelity bond covering the plan | 2015-12-31 | $0 |
| Total contributions received or receivable from participants | 2015-12-31 | $2,716 |
| Other income received | 2015-12-31 | $-188 |
| Net income (gross income less expenses) | 2015-12-31 | $534 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $7,161 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,627 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $1,236 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $812 |
| 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 | Yes |
| 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 |
