FIDUCIARY WISE, LLC FBO DIKUJE GROUP, 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 | 2025-10-08 | 6127 |
| Net assets as of the end of the plan year | 2025-10-08 | 364187 |
| Total assets as of the beginning of the plan year | 2025-10-08 | 284633 |
| Value of plan covered by a fidelity bond | 2025-10-08 | 250000 |
| Participant contributions to plan in this plan year | 2025-10-08 | 44072 |
| Value of participant loans at end of plan year | 2025-10-08 | 17546 |
| Other income to plan in this plan year | 2025-10-08 | 24853 |
| Plan net income in this plan year | 2025-10-08 | 79554 |
| Net assets as of the end of the plan year | 2025-10-08 | 364187 |
| Net assets as of the beginning of the plan year | 2025-10-08 | 284633 |
| Employer contributions to plan in this plan year | 2025-10-08 | 16756 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-08 | 6127 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-08-30 | 4263 |
| Net assets as of the end of the plan year | 2024-08-30 | 284633 |
| Total assets as of the beginning of the plan year | 2024-08-30 | 197798 |
| Value of plan covered by a fidelity bond | 2024-08-30 | 30000 |
| Participant contributions to plan in this plan year | 2024-08-30 | 47650 |
| Value of participant loans at end of plan year | 2024-08-30 | 25002 |
| Other income to plan in this plan year | 2024-08-30 | 28259 |
| Plan net income in this plan year | 2024-08-30 | 86835 |
| Net assets as of the end of the plan year | 2024-08-30 | 284633 |
| Net assets as of the beginning of the plan year | 2024-08-30 | 197798 |
| Employer contributions to plan in this plan year | 2024-08-30 | 15189 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-30 | 4263 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-10-11 | 5806 |
| Net assets as of the end of the plan year | 2022-10-11 | 338228 |
| Total assets as of the beginning of the plan year | 2022-10-11 | 254803 |
| Value of plan covered by a fidelity bond | 2022-10-11 | 100000 |
| Participant contributions to plan in this plan year | 2022-10-11 | 52000 |
| Value of participant loans at end of plan year | 2022-10-11 | 2367 |
| Other income to plan in this plan year | 2022-10-11 | 27051 |
| Plan net income in this plan year | 2022-10-11 | 83425 |
| Net assets as of the end of the plan year | 2022-10-11 | 338228 |
| Net assets as of the beginning of the plan year | 2022-10-11 | 254803 |
| Employer contributions to plan in this plan year | 2022-10-11 | 10180 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-11 | 5806 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $16,993 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $7,159 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $5,216 |
| Total plan assets at end of year | 2016-12-31 | $70,843 |
| Total plan assets at beginning of year | 2016-12-31 | $61,009 |
| Value of fidelity bond covering the plan | 2016-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $7,675 |
| Other income received | 2016-12-31 | $4,159 |
| Net income (gross income less expenses) | 2016-12-31 | $9,834 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $70,843 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,009 |
| Assets. Value of participant loans | 2016-12-31 | $2,569 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $5,159 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,943 |
| 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 |
|---|
| Total income from all sources | 2015-12-31 | $8,448 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $1,633 |
| Total plan assets at end of year | 2015-12-31 | $61,009 |
| Total plan assets at beginning of year | 2015-12-31 | $54,194 |
| Value of fidelity bond covering the plan | 2015-12-31 | $60,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $4,800 |
| Other income received | 2015-12-31 | $-588 |
| Net income (gross income less expenses) | 2015-12-31 | $6,815 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $61,009 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,194 |
| Assets. Value of participant loans | 2015-12-31 | $3,659 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $4,236 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,633 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
