FIDUCIARY WISE, LLC FBO JARVIS MARINE, 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 | 2025-07-23 | 29020 |
| Net assets as of the end of the plan year | 2025-07-23 | 141609 |
| Total assets as of the beginning of the plan year | 2025-07-23 | 141386 |
| Value of plan covered by a fidelity bond | 2025-07-23 | 15000 |
| Participant contributions to plan in this plan year | 2025-07-23 | 19472 |
| Value of participant loans at end of plan year | 2025-07-23 | 4196 |
| Other income to plan in this plan year | 2025-07-23 | 5037 |
| Plan net income in this plan year | 2025-07-23 | 223 |
| Net assets as of the end of the plan year | 2025-07-23 | 141609 |
| Net assets as of the beginning of the plan year | 2025-07-23 | 141386 |
| Employer contributions to plan in this plan year | 2025-07-23 | 4734 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-23 | 3296 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-18 | 2956 |
| Net assets as of the end of the plan year | 2024-06-18 | 141386 |
| Total assets as of the beginning of the plan year | 2024-06-18 | 115830 |
| Value of plan covered by a fidelity bond | 2024-06-18 | 15000 |
| Participant contributions to plan in this plan year | 2024-06-18 | 10400 |
| Value of participant loans at end of plan year | 2024-06-18 | 6110 |
| Other income to plan in this plan year | 2024-06-18 | 16032 |
| Plan net income in this plan year | 2024-06-18 | 25556 |
| Net assets as of the end of the plan year | 2024-06-18 | 141386 |
| Net assets as of the beginning of the plan year | 2024-06-18 | 115830 |
| Employer contributions to plan in this plan year | 2024-06-18 | 2080 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-18 | 2956 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-27 | 2791 |
| Net assets as of the end of the plan year | 2022-07-27 | 120486 |
| Total assets as of the beginning of the plan year | 2022-07-27 | 98644 |
| Value of plan covered by a fidelity bond | 2022-07-27 | 10000 |
| Participant contributions to plan in this plan year | 2022-07-27 | 10600 |
| Value of participant loans at end of plan year | 2022-07-27 | 15393 |
| Other income to plan in this plan year | 2022-07-27 | 11953 |
| Plan net income in this plan year | 2022-07-27 | 21842 |
| Net assets as of the end of the plan year | 2022-07-27 | 120486 |
| Net assets as of the beginning of the plan year | 2022-07-27 | 98644 |
| Employer contributions to plan in this plan year | 2022-07-27 | 2080 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-27 | 2791 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $12,676 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $1,074 |
| Total plan assets at end of year | 2016-12-31 | $22,512 |
| Total plan assets at beginning of year | 2016-12-31 | $10,910 |
| Value of fidelity bond covering the plan | 2016-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $7,152 |
| Other income received | 2016-12-31 | $840 |
| Net income (gross income less expenses) | 2016-12-31 | $11,602 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $22,512 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,910 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $4,684 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,074 |
| 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 | $8,751 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $3,913 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $3,027 |
| Total plan assets at end of year | 2015-12-31 | $10,910 |
| Total plan assets at beginning of year | 2015-12-31 | $6,072 |
| Value of fidelity bond covering the plan | 2015-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $5,236 |
| Other income received | 2015-12-31 | $-991 |
| Net income (gross income less expenses) | 2015-12-31 | $4,838 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $10,910 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,072 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $4,506 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $886 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
