FIDUCIARY WISE, LLC FBO FERGUSON'S GARDEN CENTER, INC. 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 | 2024-06-20 | 12631 |
| Net assets as of the end of the plan year | 2024-06-20 | 559757 |
| Total assets as of the beginning of the plan year | 2024-06-20 | 431186 |
| Value of plan covered by a fidelity bond | 2024-06-20 | 60000 |
| Participant contributions to plan in this plan year | 2024-06-20 | 53558 |
| Other income to plan in this plan year | 2024-06-20 | 75142 |
| Plan net income in this plan year | 2024-06-20 | 128571 |
| Net assets as of the end of the plan year | 2024-06-20 | 559757 |
| Net assets as of the beginning of the plan year | 2024-06-20 | 431186 |
| Employer contributions to plan in this plan year | 2024-06-20 | 12502 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-20 | 8661 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-28 | 6451 |
| Net assets as of the end of the plan year | 2022-07-28 | 444414 |
| Total assets as of the beginning of the plan year | 2022-07-28 | 316276 |
| Value of plan covered by a fidelity bond | 2022-07-28 | 40000 |
| Participant contributions to plan in this plan year | 2022-07-28 | 60261 |
| Other income to plan in this plan year | 2022-07-28 | 62098 |
| Plan net income in this plan year | 2022-07-28 | 128138 |
| Net assets as of the end of the plan year | 2022-07-28 | 444414 |
| Net assets as of the beginning of the plan year | 2022-07-28 | 316276 |
| Employer contributions to plan in this plan year | 2022-07-28 | 12230 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-28 | 6451 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $42,070 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $2,758 |
| Total plan assets at end of year | 2016-12-31 | $183,428 |
| Total plan assets at beginning of year | 2016-12-31 | $144,116 |
| Value of fidelity bond covering the plan | 2016-12-31 | $20,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $10,450 |
| Other income received | 2016-12-31 | $23,260 |
| Net income (gross income less expenses) | 2016-12-31 | $39,312 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $183,428 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $144,116 |
| Assets. Value of participant loans | 2016-12-31 | $4,758 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $8,360 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $2,758 |
| 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 | $18,579 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $2,490 |
| Total plan assets at end of year | 2015-12-31 | $144,116 |
| Total plan assets at beginning of year | 2015-12-31 | $128,027 |
| Value of fidelity bond covering the plan | 2015-12-31 | $20,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $10,663 |
| Other income received | 2015-12-31 | $-614 |
| Net income (gross income less expenses) | 2015-12-31 | $16,089 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $144,116 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $128,027 |
| Assets. Value of participant loans | 2015-12-31 | $7,688 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $8,530 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $2,490 |
| 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 |
