FIDUCIARY WISE, LLC FBO UPSTATE PROSTHODONTICS 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 expenses incurred by plan in this plan year | 2024-06-21 | 1256777 |
| Net assets as of the end of the plan year | 2024-06-21 | 469551 |
| Total assets as of the beginning of the plan year | 2024-06-21 | 1608423 |
| Value of plan covered by a fidelity bond | 2024-06-21 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-21 | 50971 |
| Value of participant loans at end of plan year | 2024-06-21 | 1869 |
| Other income to plan in this plan year | 2024-06-21 | 53080 |
| Plan net income in this plan year | 2024-06-21 | -1138872 |
| Net assets as of the end of the plan year | 2024-06-21 | 469551 |
| Net assets as of the beginning of the plan year | 2024-06-21 | 1608423 |
| Employer contributions to plan in this plan year | 2024-06-21 | 13854 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-21 | 7027 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $109,501 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $21,894 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $16,897 |
| Total plan assets at end of year | 2016-12-31 | $927,432 |
| Total plan assets at beginning of year | 2016-12-31 | $839,825 |
| Value of fidelity bond covering the plan | 2016-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $37,553 |
| Other income received | 2016-12-31 | $60,467 |
| Net income (gross income less expenses) | 2016-12-31 | $87,607 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $927,432 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $839,825 |
| Assets. Value of participant loans | 2016-12-31 | $26,358 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $11,481 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $4,997 |
| 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 | $839,825 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $0 |
| Total plan assets at end of year | 2015-12-31 | $839,825 |
| Total plan assets at beginning of year | 2015-12-31 | $0 |
| Value of fidelity bond covering the plan | 2015-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $3,449 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $830,802 |
| Other income received | 2015-12-31 | $5,226 |
| Net income (gross income less expenses) | 2015-12-31 | $839,825 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $839,825 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Assets. Value of participant loans | 2015-12-31 | $42,933 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $348 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $0 |
| 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 |
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