FIDUCIARY WISE LLC FBO PENFIELD COUNTRY CLUB 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 | 32865 |
| Net assets as of the end of the plan year | 2025-07-17 | 569930 |
| Total assets as of the beginning of the plan year | 2025-07-17 | 528666 |
| Value of plan covered by a fidelity bond | 2025-07-17 | 240000 |
| Participant contributions to plan in this plan year | 2025-07-17 | 30726 |
| Other income to plan in this plan year | 2025-07-17 | 33389 |
| Plan net income in this plan year | 2025-07-17 | 41264 |
| Net assets as of the end of the plan year | 2025-07-17 | 569930 |
| Net assets as of the beginning of the plan year | 2025-07-17 | 528666 |
| Employer contributions to plan in this plan year | 2025-07-17 | 10014 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-17 | 8679 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-23 | 52816 |
| Net assets as of the end of the plan year | 2024-07-23 | 528666 |
| Total assets as of the beginning of the plan year | 2024-07-23 | 464797 |
| Value of plan covered by a fidelity bond | 2024-07-23 | 240000 |
| Participant contributions to plan in this plan year | 2024-07-23 | 33837 |
| Value of participant loans at end of plan year | 2024-07-23 | 18365 |
| Other income to plan in this plan year | 2024-07-23 | 70297 |
| Plan net income in this plan year | 2024-07-23 | 63869 |
| Net assets as of the end of the plan year | 2024-07-23 | 528666 |
| Net assets as of the beginning of the plan year | 2024-07-23 | 464797 |
| Employer contributions to plan in this plan year | 2024-07-23 | 12551 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-23 | 7960 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $96,976 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $43,141 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $40,970 |
| Total plan assets at end of year | 2016-12-31 | $257,951 |
| Total plan assets at beginning of year | 2016-12-31 | $204,116 |
| Value of fidelity bond covering the plan | 2016-12-31 | $240,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $25,442 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $31,423 |
| Other income received | 2016-12-31 | $26,309 |
| Net income (gross income less expenses) | 2016-12-31 | $53,835 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $257,951 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $204,116 |
| Assets. Value of participant loans | 2016-12-31 | $12,262 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $13,802 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $2,171 |
| 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 | $112,868 |
| Total income from all sources | 2015-12-31 | $92,581 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $1,333 |
| Total plan assets at end of year | 2015-12-31 | $204,116 |
| Total plan assets at beginning of year | 2015-12-31 | $0 |
| Value of fidelity bond covering the plan | 2015-12-31 | $240,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $30,436 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $54,366 |
| Other income received | 2015-12-31 | $-7,636 |
| Net income (gross income less expenses) | 2015-12-31 | $91,248 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $204,116 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Assets. Value of participant loans | 2015-12-31 | $13,767 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $15,415 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,333 |
| 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 |
