FIDUCIARY WISE, LLC FBO CONRADS HEATING & COOLING SERVICES 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 | 2024-06-11 | -218759 |
| Total expenses incurred by plan in this plan year | 2024-06-11 | 657 |
| Net assets as of the end of the plan year | 2024-06-11 | 0 |
| Total assets as of the beginning of the plan year | 2024-06-11 | 207616 |
| Value of plan covered by a fidelity bond | 2024-06-11 | 21000 |
| Participant contributions to plan in this plan year | 2024-06-11 | 1462 |
| Other income to plan in this plan year | 2024-06-11 | 10087 |
| Plan net income in this plan year | 2024-06-11 | 11143 |
| Net assets as of the end of the plan year | 2024-06-11 | 0 |
| Net assets as of the beginning of the plan year | 2024-06-11 | 207616 |
| Employer contributions to plan in this plan year | 2024-06-11 | 251 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-11 | 657 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-10-11 | 18968 |
| Net assets as of the end of the plan year | 2022-10-11 | 168689 |
| Total assets as of the beginning of the plan year | 2022-10-11 | 142799 |
| Value of plan covered by a fidelity bond | 2022-10-11 | 100000 |
| Participant contributions to plan in this plan year | 2022-10-11 | 19000 |
| Other income to plan in this plan year | 2022-10-11 | 22592 |
| Plan net income in this plan year | 2022-10-11 | 25890 |
| Net assets as of the end of the plan year | 2022-10-11 | 168689 |
| Net assets as of the beginning of the plan year | 2022-10-11 | 142799 |
| Employer contributions to plan in this plan year | 2022-10-11 | 3266 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-11 | 2143 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $5,666 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $536 |
| Total plan assets at end of year | 2016-12-31 | $38,929 |
| Total plan assets at beginning of year | 2016-12-31 | $33,799 |
| Value of fidelity bond covering the plan | 2016-12-31 | $60,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $1,300 |
| Other income received | 2016-12-31 | $3,066 |
| Net income (gross income less expenses) | 2016-12-31 | $5,130 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $38,929 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,799 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $1,300 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $536 |
| 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 | $34,041 |
| Total income from all sources | 2015-12-31 | $-122 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $120 |
| Total plan assets at end of year | 2015-12-31 | $33,799 |
| Value of fidelity bond covering the plan | 2015-12-31 | $60,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $800 |
| Other income received | 2015-12-31 | $-1,722 |
| Net income (gross income less expenses) | 2015-12-31 | $-242 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $33,799 |
| 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 | $800 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $120 |
| 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 |
