| Plan Name | ETF ADVISOR K MEP FIDUCIARY WISE LLC |
| Plan identification number | 336 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | FIDUCIARY WISE LLC FBO PORT ALLIANCE LOGISTICS INTERNATIONAL |
| Employer identification number (EIN): | 200472390 |
| NAIC Classification: | 561300 |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 336 | 2023-01-01 | KAREN MILLER | 2024-08-13 | ||
| 336 | 2022-01-01 | KRISTI DALLEY | 2023-07-06 | ||
| 336 | 2021-01-01 | KRISTI DALLEY | 2022-07-20 | ||
| 336 | 2020-01-01 | KRISTI DALLEY | 2021-07-26 | ||
| 336 | 2019-01-01 | KRISTI DALLEY | 2020-07-01 | ||
| 336 | 2018-01-01 | KRISTI DALLEY | 2019-05-22 | ||
| 336 | 2017-01-01 | KRISTI DALLEY | 2019-10-09 |
| Measure | Date | Value |
|---|---|---|
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2024 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2024-08-13 | 6755 |
| Net assets as of the end of the plan year | 2024-08-13 | 1140407 |
| Total assets as of the beginning of the plan year | 2024-08-13 | 810840 |
| Value of plan covered by a fidelity bond | 2024-08-13 | 250000 |
| Participant contributions to plan in this plan year | 2024-08-13 | 114001 |
| Value of participant loans at end of plan year | 2024-08-13 | 3757 |
| Other income to plan in this plan year | 2024-08-13 | 168986 |
| Plan net income in this plan year | 2024-08-13 | 329567 |
| Net assets as of the end of the plan year | 2024-08-13 | 1140407 |
| Net assets as of the beginning of the plan year | 2024-08-13 | 810840 |
| Employer contributions to plan in this plan year | 2024-08-13 | 53335 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-13 | 6755 |