FIDUCIARY WISE, LLC FBO PROVIDET SERVICE ASSOCIATES 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 | 2025-10-13 | 3796 |
| Net assets as of the end of the plan year | 2025-10-13 | 211952 |
| Total assets as of the beginning of the plan year | 2025-10-13 | 189490 |
| Value of plan covered by a fidelity bond | 2025-10-13 | 60000 |
| Participant contributions to plan in this plan year | 2025-10-13 | 13636 |
| Value of participant loans at end of plan year | 2025-10-13 | 2816 |
| Other income to plan in this plan year | 2025-10-13 | 1908 |
| Plan net income in this plan year | 2025-10-13 | 22462 |
| Net assets as of the end of the plan year | 2025-10-13 | 211952 |
| Net assets as of the beginning of the plan year | 2025-10-13 | 189490 |
| Employer contributions to plan in this plan year | 2025-10-13 | 10714 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-13 | 3736 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-04 | 2883 |
| Net assets as of the end of the plan year | 2024-09-04 | 189490 |
| Total assets as of the beginning of the plan year | 2024-09-04 | 142596 |
| Value of plan covered by a fidelity bond | 2024-09-04 | 60000 |
| Participant contributions to plan in this plan year | 2024-09-04 | 14219 |
| Value of participant loans at end of plan year | 2024-09-04 | 12578 |
| Other income to plan in this plan year | 2024-09-04 | 24180 |
| Plan net income in this plan year | 2024-09-04 | 46894 |
| Net assets as of the end of the plan year | 2024-09-04 | 189490 |
| Net assets as of the beginning of the plan year | 2024-09-04 | 142596 |
| Employer contributions to plan in this plan year | 2024-09-04 | 11378 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-04 | 2883 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $57,117 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $1,008 |
| Total plan assets at end of year | 2016-12-31 | $157,806 |
| Total plan assets at beginning of year | 2016-12-31 | $101,697 |
| Value of fidelity bond covering the plan | 2016-12-31 | $18,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $33,428 |
| Other income received | 2016-12-31 | $5,550 |
| Net income (gross income less expenses) | 2016-12-31 | $56,109 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $157,806 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $101,697 |
| Assets. Value of participant loans | 2016-12-31 | $7,000 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $18,139 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,008 |
| 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 | $46,388 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $25,912 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $24,950 |
| Total plan assets at end of year | 2015-12-31 | $101,697 |
| Total plan assets at beginning of year | 2015-12-31 | $81,221 |
| Value of fidelity bond covering the plan | 2015-12-31 | $18,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $32,645 |
| Other income received | 2015-12-31 | $-2,412 |
| Net income (gross income less expenses) | 2015-12-31 | $20,476 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $101,697 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $81,221 |
| Assets. Value of participant loans | 2015-12-31 | $7,000 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $16,155 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $962 |
| 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 |
