FIDUCIARY WISE LLC FBO BATEMAN ORTHODONTICS, PLLC 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 | 2024-05-08 | -1217602 |
| Total expenses incurred by plan in this plan year | 2024-05-08 | 29737 |
| Net assets as of the end of the plan year | 2024-05-08 | 0 |
| Total assets as of the beginning of the plan year | 2024-05-08 | 1132868 |
| Value of plan covered by a fidelity bond | 2024-05-08 | 160000 |
| Participant contributions to plan in this plan year | 2024-05-08 | 26089 |
| Other income to plan in this plan year | 2024-05-08 | 78430 |
| Plan net income in this plan year | 2024-05-08 | 84734 |
| Net assets as of the end of the plan year | 2024-05-08 | 0 |
| Net assets as of the beginning of the plan year | 2024-05-08 | 1132868 |
| Employer contributions to plan in this plan year | 2024-05-08 | 9952 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-08 | 11690 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-08-22 | 40146 |
| Net assets as of the end of the plan year | 2022-08-22 | 1539904 |
| Total assets as of the beginning of the plan year | 2022-08-22 | 725138 |
| Value of plan covered by a fidelity bond | 2022-08-22 | 100000 |
| Participant contributions to plan in this plan year | 2022-08-22 | 65621 |
| Other contributions to plan in this plan year | 2022-08-22 | 533882 |
| Other income to plan in this plan year | 2022-08-22 | 180449 |
| Plan net income in this plan year | 2022-08-22 | 814766 |
| Net assets as of the end of the plan year | 2022-08-22 | 1539904 |
| Net assets as of the beginning of the plan year | 2022-08-22 | 725138 |
| Employer contributions to plan in this plan year | 2022-08-22 | 74960 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-08-22 | 15437 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $80,048 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $72,568 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $70,646 |
| Total plan assets at end of year | 2016-12-31 | $151,075 |
| Total plan assets at beginning of year | 2016-12-31 | $143,595 |
| Value of fidelity bond covering the plan | 2016-12-31 | $20,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $38,210 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $12,325 |
| Other income received | 2016-12-31 | $8,394 |
| Net income (gross income less expenses) | 2016-12-31 | $7,480 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $151,075 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $143,595 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $21,119 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,922 |
| 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 | $165,360 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $52,857 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $51,049 |
| Total plan assets at end of year | 2015-12-31 | $143,595 |
| Total plan assets at beginning of year | 2015-12-31 | $31,092 |
| Value of fidelity bond covering the plan | 2015-12-31 | $20,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $24,895 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $144,277 |
| Other income received | 2015-12-31 | $-3,812 |
| Net income (gross income less expenses) | 2015-12-31 | $112,503 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $143,595 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,092 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,808 |
| 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 |
