Ekstra 401(K) Plan Fbo Jesse Engineering Company — Form 5500 plan (Fiduciary Wise, LLC Fbo Jesse Engineering Company)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Ekstra 401(K) Plan Fbo Jesse Engineering Company is a benefit plan reported by Fiduciary Wise, LLC Fbo Jesse Engineering Company under EIN 91-0978113 and plan number 300. The latest loaded filing year is 2023. The filing reports 130 participants and $13,885,984 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Fiduciary Wise, LLC Fbo Jesse Engineering Company
- EIN
- 91-0978113
- Plan number
- 300
- Plan type
- 2
- Location
- Gilbert, AZ
- Latest filing year
- 2023
- Participants
- 130
- End-of-year plan assets
- $13,885,984
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 130 | H, C | 20241001085924NAL0006832977001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $13,885,984
- Total liabilities (EOY)
- $62
- Net assets (EOY)
- $13,885,922
- Net assets (BOY)
- $13,629,834
Income & contributions
- Employer contributions
- $244,902
- Participant contributions
- $374,557
- Total contributions
- $619,459
- Total income / additions
- $2,095,713
Expenses & distributions
- Benefits paid
- $1,743,057
- Administrative expenses
- $96,568
- Total expenses
- $1,839,625
- Net increase / (decrease)
- $256,088
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Nationwide Financial | CUSTODIAN | $36,996 | not reported in the loaded dataset | 2023 |
| Ekstra LLC | ADVISOR | $27,327 | not reported in the loaded dataset | 2023 |
| Dp And C | ACCOUNTING | $25,250 | not reported in the loaded dataset | 2023 |
| Fiduciary Wise, LLC | FIDUCIARY | $13,694 | not reported in the loaded dataset | 2023 |
| Hunnex And Shoemaker, Inc. | TPA | $8,051 | not reported in the loaded dataset | 2023 |
| Ifam Capital | ADVISOR | $5,140 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Fiduciary Wise, LLC Fbo Jesse Engineering Company
- 2023 Form 5500 filing
- Form 5500 filings in AZ
- 401(k) and benefit plan filings in Gilbert, AZ
- Nationwide Financial — Schedule C compensation
- Ekstra LLC — Schedule C compensation
- Dp And C — Schedule C compensation
- Fiduciary Wise, LLC — Schedule C compensation
- Hunnex And Shoemaker, Inc. — Schedule C compensation
- Ifam Capital — Schedule C compensation