FIDUCIARY WISE, LLC FBO ALABAMA DIGESTIVE DISORDERS CENTER, PC 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 transfers to/from plan in this plan year | 2025-07-08 | -4571259 |
| Total expenses incurred by plan in this plan year | 2025-07-08 | 34521 |
| Net assets as of the end of the plan year | 2025-07-08 | 0 |
| Total assets as of the beginning of the plan year | 2025-07-08 | 4006158 |
| Value of plan covered by a fidelity bond | 2025-07-08 | 401000 |
| Participant contributions to plan in this plan year | 2025-07-08 | 20375 |
| Other income to plan in this plan year | 2025-07-08 | 562764 |
| Plan net income in this plan year | 2025-07-08 | 565101 |
| Net assets as of the end of the plan year | 2025-07-08 | 0 |
| Net assets as of the beginning of the plan year | 2025-07-08 | 4006158 |
| Employer contributions to plan in this plan year | 2025-07-08 | 16483 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-08 | 34380 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-06 | 96766 |
| Net assets as of the end of the plan year | 2024-06-06 | 4006158 |
| Total assets as of the beginning of the plan year | 2024-06-06 | 3329129 |
| Value of plan covered by a fidelity bond | 2024-06-06 | 400000 |
| Participant contributions to plan in this plan year | 2024-06-06 | 64530 |
| Other income to plan in this plan year | 2024-06-06 | 648639 |
| Plan net income in this plan year | 2024-06-06 | 677029 |
| Net assets as of the end of the plan year | 2024-06-06 | 4006158 |
| Net assets as of the beginning of the plan year | 2024-06-06 | 3329129 |
| Employer contributions to plan in this plan year | 2024-06-06 | 60626 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-06 | 38797 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-27 | 38417 |
| Net assets as of the end of the plan year | 2022-07-27 | 3942676 |
| Total assets as of the beginning of the plan year | 2022-07-27 | 3248809 |
| Value of plan covered by a fidelity bond | 2022-07-27 | 350000 |
| Participant contributions to plan in this plan year | 2022-07-27 | 58548 |
| Other income to plan in this plan year | 2022-07-27 | 621640 |
| Plan net income in this plan year | 2022-07-27 | 693867 |
| Net assets as of the end of the plan year | 2022-07-27 | 3942676 |
| Net assets as of the beginning of the plan year | 2022-07-27 | 3248809 |
| Employer contributions to plan in this plan year | 2022-07-27 | 52096 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-27 | 38417 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $323,819 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $120,466 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $103,377 |
| Total plan assets at end of year | 2016-12-31 | $1,756,734 |
| Total plan assets at beginning of year | 2016-12-31 | $1,553,381 |
| Value of fidelity bond covering the plan | 2016-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $45,161 |
| Other income received | 2016-12-31 | $225,963 |
| Net income (gross income less expenses) | 2016-12-31 | $203,353 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,756,734 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,553,381 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $52,695 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $17,089 |
| 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 | $110,684 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $15,425 |
| Total plan assets at end of year | 2015-12-31 | $1,553,381 |
| Total plan assets at beginning of year | 2015-12-31 | $1,458,122 |
| Value of fidelity bond covering the plan | 2015-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $66,324 |
| Other income received | 2015-12-31 | $-22,225 |
| Net income (gross income less expenses) | 2015-12-31 | $95,259 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,553,381 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,458,122 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $66,585 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $15,425 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
