401k Plan data: ETF ADVISOR K MEP FIDUCIARY WISE LLC plan

ETF ADVISOR K MEP FIDUCIARY WISE LLC 401k Plan overview

Plan Name	ETF ADVISOR K MEP FIDUCIARY WISE LLC
Plan identification number	336

ETF ADVISOR K 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 PRIME CARE COORDINATION, LLC has sponsored the creation of one or more 401k plans.

Company Name: FIDUCIARY WISE LLC FBO PRIME CARE COORDINATION, LLC

Employer identification number (EIN): 821094163

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Additional information about FIDUCIARY WISE LLC FBO PRIME CARE COORDINATION, LLC

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 2016-12-19

Company Identification Number: 5054920

Legal Registered Office Address: C/O EXECUTIVE OFFICE
860 HARD ROAD
WEBSTER
United States of America (USA)
14580

More information about FIDUCIARY WISE LLC FBO PRIME CARE COORDINATION, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ETF ADVISOR K MEP FIDUCIARY WISE LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
336 2022-01-01
336 2021-01-01
336 2020-01-01
336 2019-01-01 KRISTI DALLEY 2020-10-11
336 2019-01-01 KRISTI DALLEY 2021-10-15
336 2018-01-01 KRISTI DALLEY 2019-06-17

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
336	2022-01-01
336	2021-01-01
336	2020-01-01
336	2019-01-01	KRISTI DALLEY	2020-10-11
336	2019-01-01	KRISTI DALLEY	2021-10-15
336	2018-01-01	KRISTI DALLEY	2019-06-17

Plan Statistics for ETF ADVISOR K MEP FIDUCIARY WISE LLC

401k plan membership statisitcs for ETF ADVISOR K MEP FIDUCIARY WISE LLC

Measure Date Value
2022: ETF ADVISOR K MEP FIDUCIARY WISE LLC 2022 401k membership
Total participants, beginning-of-year 2022-01-01 409
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 420
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 49
Total of all active and inactive participants 2022-01-01 470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 470
Number of participants with account balances 2022-01-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 8
2021: ETF ADVISOR K MEP FIDUCIARY WISE LLC 2021 401k membership
Total participants, beginning-of-year 2021-01-01 385
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 348
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 36
Total of all active and inactive participants 2021-01-01 386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 386
Number of participants with account balances 2021-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 15
2020: ETF ADVISOR K MEP FIDUCIARY WISE LLC 2020 401k membership
Total participants, beginning-of-year 2020-01-01 384
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 358
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 36
Total of all active and inactive participants 2020-01-01 395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 395
Number of participants with account balances 2020-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 39

Measure	Date	Value
2022: ETF ADVISOR K MEP FIDUCIARY WISE LLC 2022 401k membership
Total participants, beginning-of-year	2022-01-01	409
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	420
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	49
Total of all active and inactive participants	2022-01-01	470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	470
Number of participants with account balances	2022-01-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	8
2021: ETF ADVISOR K MEP FIDUCIARY WISE LLC 2021 401k membership
Total participants, beginning-of-year	2021-01-01	385
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	348
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	36
Total of all active and inactive participants	2021-01-01	386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	386
Number of participants with account balances	2021-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	15
2020: ETF ADVISOR K MEP FIDUCIARY WISE LLC 2020 401k membership
Total participants, beginning-of-year	2020-01-01	384
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	358
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	36
Total of all active and inactive participants	2020-01-01	395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	395
Number of participants with account balances	2020-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	39

Financial Data on ETF ADVISOR K MEP FIDUCIARY WISE LLC

Measure	Date	Value
2022 : ETF ADVISOR K 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	$0
Total income from all sources (including contributions)	2022-12-31	$262,498
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$165,830
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$140,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$563,881
Value of total assets at end of year	2022-12-31	$1,810,859
Value of total assets at beginning of year	2022-12-31	$1,714,191
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$25,797
Total interest from all sources	2022-12-31	$1,155
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$28,212
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$28,212
Administrative expenses professional fees incurred	2022-12-31	$25,797
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	$358,689
Participant contributions at end of year	2022-12-31	$26,962
Participant contributions at beginning of year	2022-12-31	$18,347
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$22,700
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,406
Total non interest bearing cash at end of year	2022-12-31	$0
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	$96,668
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,810,859
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,714,191
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	$1,580,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$1,485,994
Interest on participant loans	2022-12-31	$1,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-330,750
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	No
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	$203,786
Employer contributions (assets) at end of year	2022-12-31	$203,560
Employer contributions (assets) at beginning of year	2022-12-31	$187,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$140,033
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	BONADIO & CO.,LLP
Accountancy firm EIN	2022-12-31	161131146
2021 : ETF ADVISOR K 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$730,949
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$266,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$245,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$575,854
Value of total assets at end of year	2021-12-31	$1,714,191
Value of total assets at beginning of year	2021-12-31	$1,249,992
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$21,294
Total interest from all sources	2021-12-31	$866
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$27,671
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$27,671
Administrative expenses professional fees incurred	2021-12-31	$21,294
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	$297,544
Participant contributions at end of year	2021-12-31	$18,347
Participant contributions at beginning of year	2021-12-31	$32,794
Participant contributions at end of year	2021-12-31	$22,700
Participant contributions at beginning of year	2021-12-31	$2,503
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$90,838
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$464,199
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,714,191
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,249,992
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	$1,485,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,100,840
Interest on participant loans	2021-12-31	$866
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$126,558
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	Yes
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	$187,472
Employer contributions (assets) at end of year	2021-12-31	$187,150
Employer contributions (assets) at beginning of year	2021-12-31	$113,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$245,456
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	BONADIO & CO.,LLP
Accountancy firm EIN	2021-12-31	161131146
2020 : ETF ADVISOR K 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	$0
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	$629,602
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$149,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$132,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$467,770
Value of total assets at end of year	2020-12-31	$1,249,992
Value of total assets at beginning of year	2020-12-31	$769,724
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$17,120
Total interest from all sources	2020-12-31	$1,194
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$22,664
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$22,664
Administrative expenses professional fees incurred	2020-12-31	$17,120
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	$323,646
Participant contributions at end of year	2020-12-31	$32,794
Participant contributions at beginning of year	2020-12-31	$0
Participant contributions at end of year	2020-12-31	$2,503
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$37,205
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	$480,268
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,249,992
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$769,724
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,100,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$769,724
Interest on participant loans	2020-12-31	$1,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$137,974
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	Yes
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	$106,919
Employer contributions (assets) at end of year	2020-12-31	$113,855
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	$132,214
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	BONADIO & CO.,LLP
Accountancy firm EIN	2020-12-31	161131146

Form 5500 Responses for ETF ADVISOR K MEP FIDUCIARY WISE LLC

2022: ETF ADVISOR K 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: ETF ADVISOR K 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: ETF ADVISOR K 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

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	FIDUCIARY WISE LLC FBO PRIME CARE COORDINATION, LLC
Employer identification number (EIN):	821094163
NAIC Classification:	624100
NAIC Description:	Individual and Family Services

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	2016-12-19
Company Identification Number:	5054920
Legal Registered Office Address:	C/O EXECUTIVE OFFICE 860 HARD ROAD WEBSTER United States of America (USA) 14580