FIDUCIARY WISE LLC FBO PAQUETTE ELECTRIC CO. 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 |
|---|
| 2025 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-17 | 15703 |
| Net assets as of the end of the plan year | 2025-07-17 | 1109591 |
| Total assets as of the beginning of the plan year | 2025-07-17 | 957663 |
| Value of plan covered by a fidelity bond | 2025-07-17 | 350000 |
| Other income to plan in this plan year | 2025-07-17 | 120174 |
| Plan net income in this plan year | 2025-07-17 | 151928 |
| Net assets as of the end of the plan year | 2025-07-17 | 1109591 |
| Net assets as of the beginning of the plan year | 2025-07-17 | 957663 |
| Employer contributions to plan in this plan year | 2025-07-17 | 47457 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-17 | 15703 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-05-28 | 113504 |
| Net assets as of the end of the plan year | 2024-05-28 | 957663 |
| Total assets as of the beginning of the plan year | 2024-05-28 | 954150 |
| Value of plan covered by a fidelity bond | 2024-05-28 | 350000 |
| Value of participant loans at end of plan year | 2024-05-28 | 5500 |
| Other income to plan in this plan year | 2024-05-28 | 83529 |
| Plan net income in this plan year | 2024-05-28 | 3513 |
| Net assets as of the end of the plan year | 2024-05-28 | 957663 |
| Net assets as of the beginning of the plan year | 2024-05-28 | 954150 |
| Employer contributions to plan in this plan year | 2024-05-28 | 33488 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-28 | 14080 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-09 | 28236 |
| Net assets as of the end of the plan year | 2022-07-09 | 983379 |
| Total assets as of the beginning of the plan year | 2022-07-09 | 712670 |
| Value of plan covered by a fidelity bond | 2022-07-09 | 350000 |
| Value of participant loans at end of plan year | 2022-07-09 | 16834 |
| Other income to plan in this plan year | 2022-07-09 | 119812 |
| Plan net income in this plan year | 2022-07-09 | 270709 |
| Net assets as of the end of the plan year | 2022-07-09 | 983379 |
| Net assets as of the beginning of the plan year | 2022-07-09 | 712670 |
| Employer contributions to plan in this plan year | 2022-07-09 | 179133 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-09 | 11642 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $60,327 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $44,629 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $38,696 |
| Total plan assets at end of year | 2016-12-31 | $399,038 |
| Total plan assets at beginning of year | 2016-12-31 | $383,340 |
| Value of fidelity bond covering the plan | 2016-12-31 | $350,000 |
| Other income received | 2016-12-31 | $17,157 |
| Net income (gross income less expenses) | 2016-12-31 | $15,698 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $399,038 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $383,340 |
| Assets. Value of participant loans | 2016-12-31 | $27,064 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $43,170 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $5,933 |
| 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 |
|---|
| Transfers to/from the plan | 2015-12-31 | $453,409 |
| Total income from all sources | 2015-12-31 | $-4,590 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $65,479 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $60,916 |
| Total plan assets at end of year | 2015-12-31 | $383,340 |
| Total plan assets at beginning of year | 2015-12-31 | $0 |
| Value of fidelity bond covering the plan | 2015-12-31 | $350,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $14,795 |
| Other income received | 2015-12-31 | $-19,385 |
| Net income (gross income less expenses) | 2015-12-31 | $-70,069 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $383,340 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $4,563 |
| 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 | First time form 5500 has been submitted | Yes |
| 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 |
