FIDUCIARY WISE, LLC FBO NTIS GROUP, LLC 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 | 4402 |
| Net assets as of the end of the plan year | 2025-10-08 | 676531 |
| Total assets as of the beginning of the plan year | 2025-10-08 | 578513 |
| Value of plan covered by a fidelity bond | 2025-10-08 | 70000 |
| Participant contributions to plan in this plan year | 2025-10-08 | 34400 |
| Other income to plan in this plan year | 2025-10-08 | 47366 |
| Plan net income in this plan year | 2025-10-08 | 98018 |
| Net assets as of the end of the plan year | 2025-10-08 | 676531 |
| Net assets as of the beginning of the plan year | 2025-10-08 | 578513 |
| Employer contributions to plan in this plan year | 2025-10-08 | 20654 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-08 | 4402 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-08-29 | 3390 |
| Net assets as of the end of the plan year | 2024-08-29 | 578513 |
| Total assets as of the beginning of the plan year | 2024-08-29 | 436214 |
| Value of plan covered by a fidelity bond | 2024-08-29 | 70000 |
| Participant contributions to plan in this plan year | 2024-08-29 | 39000 |
| Other income to plan in this plan year | 2024-08-29 | 87463 |
| Plan net income in this plan year | 2024-08-29 | 142299 |
| Net assets as of the end of the plan year | 2024-08-29 | 578513 |
| Net assets as of the beginning of the plan year | 2024-08-29 | 436214 |
| Employer contributions to plan in this plan year | 2024-08-29 | 19226 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-29 | 3390 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $45,059 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $712 |
| Total plan assets at end of year | 2016-12-31 | $58,019 |
| Total plan assets at beginning of year | 2016-12-31 | $13,672 |
| Value of fidelity bond covering the plan | 2016-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $24,714 |
| Other income received | 2016-12-31 | $3,635 |
| Net income (gross income less expenses) | 2016-12-31 | $44,347 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $58,019 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,672 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $16,710 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $712 |
| 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 | $12,205 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $663 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $442 |
| Total plan assets at end of year | 2015-12-31 | $13,672 |
| Total plan assets at beginning of year | 2015-12-31 | $2,130 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $12,522 |
| Other income received | 2015-12-31 | $-317 |
| Net income (gross income less expenses) | 2015-12-31 | $11,542 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $13,672 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,130 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $221 |
| 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 | 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 |
