401k Plan data: THE OPEN 401K MEP FIDUCIARY WISE LLC plan

THE OPEN 401K MEP FIDUCIARY WISE LLC 401k Plan overview

Plan Name	THE OPEN 401K MEP FIDUCIARY WISE LLC
Plan identification number	338

THE OPEN 401K MEP FIDUCIARY WISE LLC Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FIDUCIARY WISE LLC FBO WOODCREEK PROVIDER SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name: FIDUCIARY WISE LLC FBO WOODCREEK PROVIDER SERVICES, LLC

Employer identification number (EIN): 911876332

NAIC Classification: 621111
NAIC Description: Offices of Physicians (except Mental Health Specialists)

Additional information about FIDUCIARY WISE LLC FBO WOODCREEK PROVIDER SERVICES, LLC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 1997-12-18

Company Identification Number: 601839437

Legal Registered Office Address: 1201 PACIFIC AVE STE 1900

TACOMA
United States of America (USA)
984024315

More information about FIDUCIARY WISE LLC FBO WOODCREEK PROVIDER SERVICES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE OPEN 401K MEP FIDUCIARY WISE LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
338 2022-01-01
338 2021-01-01
338 2020-01-01
338 2019-01-01 KRISTI DALLEY 2020-07-07

Plan Statistics for THE OPEN 401K MEP FIDUCIARY WISE LLC

401k plan membership statisitcs for THE OPEN 401K MEP FIDUCIARY WISE LLC

Measure Date Value
2022: THE OPEN 401K MEP FIDUCIARY WISE LLC 2022 401k membership
Total participants, beginning-of-year 2022-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 91
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 51
Total of all active and inactive participants 2022-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 142
Number of participants with account balances 2022-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: THE OPEN 401K MEP FIDUCIARY WISE LLC 2021 401k membership
Total participants, beginning-of-year 2021-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 82
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 51
Total of all active and inactive participants 2021-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 133
Number of participants with account balances 2021-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 10
2020: THE OPEN 401K MEP FIDUCIARY WISE LLC 2020 401k membership
Total participants, beginning-of-year 2020-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 102
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 33
Total of all active and inactive participants 2020-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 136
Number of participants with account balances 2020-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1

Measure	Date	Value
2022: THE OPEN 401K MEP FIDUCIARY WISE LLC 2022 401k membership
Total participants, beginning-of-year	2022-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	91
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	51
Total of all active and inactive participants	2022-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	142
Number of participants with account balances	2022-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: THE OPEN 401K MEP FIDUCIARY WISE LLC 2021 401k membership
Total participants, beginning-of-year	2021-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	82
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	51
Total of all active and inactive participants	2021-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	133
Number of participants with account balances	2021-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	10
2020: THE OPEN 401K MEP FIDUCIARY WISE LLC 2020 401k membership
Total participants, beginning-of-year	2020-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	102
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	33
Total of all active and inactive participants	2020-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	136
Number of participants with account balances	2020-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1

Financial Data on THE OPEN 401K MEP FIDUCIARY WISE LLC

Measure	Date	Value
2022 : THE OPEN 401K MEP FIDUCIARY WISE LLC 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$164
Total income from all sources (including contributions)	2022-12-31	$-736,499
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,096,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,057,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$326,081
Value of total assets at end of year	2022-12-31	$4,667,304
Value of total assets at beginning of year	2022-12-31	$6,500,665
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$39,383
Total interest from all sources	2022-12-31	$820
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$93,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$93,716
Administrative expenses professional fees incurred	2022-12-31	$39,383
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$231,684
Participant contributions at end of year	2022-12-31	$18,169
Participant contributions at beginning of year	2022-12-31	$32,080
Participant contributions at end of year	2022-12-31	$50
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$10,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$164
Total non interest bearing cash at end of year	2022-12-31	$176
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,833,197
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$4,667,304
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,500,501
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,644,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$6,466,466
Interest on participant loans	2022-12-31	$820
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,157,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$83,655
Employer contributions (assets) at end of year	2022-12-31	$4,251
Employer contributions (assets) at beginning of year	2022-12-31	$2,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,057,315
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PLANCHECK CPA'S, LLC
Accountancy firm EIN	2022-12-31	842614035
2021 : THE OPEN 401K MEP FIDUCIARY WISE LLC 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$164
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$164
Total income from all sources (including contributions)	2021-12-31	$1,259,436
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,148,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,100,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$382,762
Value of total assets at end of year	2021-12-31	$6,500,665
Value of total assets at beginning of year	2021-12-31	$6,389,627
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$48,027
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$116,693
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$48,027
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$269,520
Participant contributions at end of year	2021-12-31	$32,080
Participant contributions at beginning of year	2021-12-31	$48,937
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$20,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$111,038
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,500,501
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$6,389,463
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$6,466,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,321,765
Interest earned on other investments	2021-12-31	$116,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$18,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$18,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$759,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$93,117
Employer contributions (assets) at end of year	2021-12-31	$2,119
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,100,371
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PLANCHECK CPA'S, LLC
Accountancy firm EIN	2021-12-31	842614035
2020 : THE OPEN 401K MEP FIDUCIARY WISE LLC 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$164
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,103,614
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$692,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$653,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$372,999
Value of total assets at end of year	2020-12-31	$6,389,627
Value of total assets at beginning of year	2020-12-31	$5,978,087
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$38,924
Total interest from all sources	2020-12-31	$3,196
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$88,511
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$88,511
Administrative expenses professional fees incurred	2020-12-31	$175
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$278,134
Participant contributions at end of year	2020-12-31	$48,937
Participant contributions at beginning of year	2020-12-31	$39,683
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$411,376
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$6,389,463
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,978,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$16,326
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,321,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,938,404
Interest on participant loans	2020-12-31	$3,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$18,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$638,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$94,865
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$653,314
Contract administrator fees	2020-12-31	$22,423
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	PLANCHECK CPA'S, LLC
Accountancy firm EIN	2020-12-31	842614035

Form 5500 Responses for THE OPEN 401K MEP FIDUCIARY WISE LLC

2022: THE OPEN 401K MEP FIDUCIARY WISE LLC 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE OPEN 401K MEP FIDUCIARY WISE LLC 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE OPEN 401K MEP FIDUCIARY WISE LLC 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FIDUCIARY WISE LLC FBO WOODCREEK PROVIDER SERVICES, LLC
Employer identification number (EIN):	911876332
NAIC Classification:	621111
NAIC Description:	Offices of Physicians (except Mental Health Specialists)

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	1997-12-18
Company Identification Number:	601839437
Legal Registered Office Address:	1201 PACIFIC AVE STE 1900 TACOMA United States of America (USA) 984024315