FIDUCIARY WISE LLC FBO SCHULTE & CO., CPA 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 | 2024-02-06 | -1554298 |
| Total liabilities as of the end of the plan year | 2024-02-06 | 0 |
| Total expenses incurred by plan in this plan year | 2024-02-06 | 409872 |
| Net assets as of the end of the plan year | 2024-02-06 | 0 |
| Total assets as of the beginning of the plan year | 2024-02-06 | 1710846 |
| Value of plan covered by a fidelity bond | 2024-02-06 | 200000 |
| Participant contributions to plan in this plan year | 2024-02-06 | 44227 |
| Other income to plan in this plan year | 2024-02-06 | 192428 |
| Plan net income in this plan year | 2024-02-06 | -156548 |
| Net assets as of the end of the plan year | 2024-02-06 | 0 |
| Net assets as of the beginning of the plan year | 2024-02-06 | 1710846 |
| Employer contributions to plan in this plan year | 2024-02-06 | 16669 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-02-06 | 14088 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-09 | 191639 |
| Net assets as of the end of the plan year | 2022-07-09 | 1917582 |
| Total assets as of the beginning of the plan year | 2022-07-09 | 1661381 |
| Value of plan covered by a fidelity bond | 2022-07-09 | 200000 |
| Participant contributions to plan in this plan year | 2022-07-09 | 128746 |
| Other contributions to plan in this plan year | 2022-07-09 | 3837 |
| Other income to plan in this plan year | 2022-07-09 | 270891 |
| Plan net income in this plan year | 2022-07-09 | 256201 |
| Net assets as of the end of the plan year | 2022-07-09 | 1917582 |
| Net assets as of the beginning of the plan year | 2022-07-09 | 1661381 |
| Employer contributions to plan in this plan year | 2022-07-09 | 44366 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-09 | 19106 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $152,410 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $9,478 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $4,420 |
| Total plan assets at end of year | 2016-12-31 | $754,393 |
| Total plan assets at beginning of year | 2016-12-31 | $611,461 |
| Value of fidelity bond covering the plan | 2016-12-31 | $75,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $64,223 |
| Other income received | 2016-12-31 | $68,397 |
| Net income (gross income less expenses) | 2016-12-31 | $142,932 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $754,393 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $611,461 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $19,790 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $5,058 |
| 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 |
|---|
| Transfers to/from the plan | 2015-12-31 | $568,286 |
| Total income from all sources | 2015-12-31 | $56,243 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $13,068 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $10,060 |
| Total plan assets at end of year | 2015-12-31 | $611,461 |
| Value of fidelity bond covering the plan | 2015-12-31 | $60,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $51,828 |
| Other income received | 2015-12-31 | $-8,622 |
| Net income (gross income less expenses) | 2015-12-31 | $43,175 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $611,461 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $13,037 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $3,008 |
| 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 | First time form 5500 has been submitted | Yes |
| 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 |
