| 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 NORTH ATLANTA CONTRACTORS, INC. |
| Employer identification number (EIN): | 223860029 |
| NAIC Classification: | 236110 |
Additional information about FIDUCIARY WISE, LLC FBO NORTH ATLANTA CONTRACTORS, INC.
| Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
| Incorporation Date: | 1985-05-10 |
| Company Identification Number: | 683477 |
| Legal Registered Office Address: |
7 PIEDMONT CTR NE STE 414 ATLANTA United States of America (USA) 30305-1530 |
More information about FIDUCIARY WISE, LLC FBO NORTH ATLANTA CONTRACTORS, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 336 | 2023-01-01 | KAREN MILLER | 2024-08-30 | ||
| 336 | 2022-01-01 | KRISTI DALLEY | 2023-07-11 | ||
| 336 | 2021-01-01 | T R BICK | 2022-10-11 | ||
| 336 | 2020-01-01 | KRISTI DALLEY | 2021-10-09 | ||
| 336 | 2019-01-01 | KRISTI DALLEY | 2020-10-12 | ||
| 336 | 2018-01-01 | KRISTI DALLEY | 2019-07-25 | ||
| 336 | 2017-01-01 | T R BICK | 2018-07-16 | ||
| 336 | 2016-01-01 | T R BICK |
| Measure | Date | Value |
|---|---|---|
| 2025 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2025 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2025-10-09 | 4661 |
| Net assets as of the end of the plan year | 2025-10-09 | 308917 |
| Total assets as of the beginning of the plan year | 2025-10-09 | 245200 |
| Value of plan covered by a fidelity bond | 2025-10-09 | 250000 |
| Participant contributions to plan in this plan year | 2025-10-09 | 30304 |
| Other income to plan in this plan year | 2025-10-09 | 24846 |
| Plan net income in this plan year | 2025-10-09 | 63717 |
| Net assets as of the end of the plan year | 2025-10-09 | 308917 |
| Net assets as of the beginning of the plan year | 2025-10-09 | 245200 |
| Employer contributions to plan in this plan year | 2025-10-09 | 13228 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-09 | 4661 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2024 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2024-08-30 | 3234 |
| Net assets as of the end of the plan year | 2024-08-30 | 245200 |
| Total assets as of the beginning of the plan year | 2024-08-30 | 168102 |
| Value of plan covered by a fidelity bond | 2024-08-30 | 250000 |
| Participant contributions to plan in this plan year | 2024-08-30 | 33700 |
| Other income to plan in this plan year | 2024-08-30 | 33077 |
| Plan net income in this plan year | 2024-08-30 | 77098 |
| Net assets as of the end of the plan year | 2024-08-30 | 245200 |
| Net assets as of the beginning of the plan year | 2024-08-30 | 168102 |
| Employer contributions to plan in this plan year | 2024-08-30 | 13555 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-30 | 3234 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2022 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2022-10-11 | 2058 |
| Net assets as of the end of the plan year | 2022-10-11 | 168014 |
| Total assets as of the beginning of the plan year | 2022-10-11 | 128168 |
| Value of plan covered by a fidelity bond | 2022-10-11 | 20000 |
| Participant contributions to plan in this plan year | 2022-10-11 | 15684 |
| Other income to plan in this plan year | 2022-10-11 | 18899 |
| Plan net income in this plan year | 2022-10-11 | 39846 |
| Net assets as of the end of the plan year | 2022-10-11 | 168014 |
| Net assets as of the beginning of the plan year | 2022-10-11 | 128168 |
| Employer contributions to plan in this plan year | 2022-10-11 | 7321 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-11 | 2058 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 401k financial data | ||
| Total income from all sources | 2016-12-31 | $21,359 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $0 |
| Total plan assets at end of year | 2016-12-31 | $21,359 |
| Total plan assets at beginning of year | 2016-12-31 | $0 |
| Value of fidelity bond covering the plan | 2016-12-31 | $20,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $11,259 |
| Other income received | 2016-12-31 | $161 |
| Net income (gross income less expenses) | 2016-12-31 | $21,359 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $21,359 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $9,939 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $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 | First time form 5500 has been submitted | Yes |
| 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 |