FIDUCIARY WISE, LLC FBO CONSORTIUMRX MANAGEMENT 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 | 2025-10-15 | 107297 |
| Net assets as of the end of the plan year | 2025-10-15 | 394217 |
| Total assets as of the beginning of the plan year | 2025-10-15 | 423704 |
| Value of plan covered by a fidelity bond | 2025-10-15 | 50000 |
| Participant contributions to plan in this plan year | 2025-10-15 | 40287 |
| Value of participant loans at end of plan year | 2025-10-15 | 11592 |
| Other income to plan in this plan year | 2025-10-15 | 22065 |
| Plan net income in this plan year | 2025-10-15 | -29487 |
| Net assets as of the end of the plan year | 2025-10-15 | 394217 |
| Net assets as of the beginning of the plan year | 2025-10-15 | 423704 |
| Employer contributions to plan in this plan year | 2025-10-15 | 15458 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-15 | 5067 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-05 | 23232 |
| Net assets as of the end of the plan year | 2024-09-05 | 423704 |
| Total assets as of the beginning of the plan year | 2024-09-05 | 358583 |
| Value of plan covered by a fidelity bond | 2024-09-05 | 50000 |
| Participant contributions to plan in this plan year | 2024-09-05 | 19795 |
| Value of participant loans at end of plan year | 2024-09-05 | 17946 |
| Other income to plan in this plan year | 2024-09-05 | 54939 |
| Plan net income in this plan year | 2024-09-05 | 65121 |
| Net assets as of the end of the plan year | 2024-09-05 | 423704 |
| Net assets as of the beginning of the plan year | 2024-09-05 | 358583 |
| Employer contributions to plan in this plan year | 2024-09-05 | 13619 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-05 | 5232 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-08-25 | 4973 |
| Net assets as of the end of the plan year | 2022-08-25 | 398467 |
| Total assets as of the beginning of the plan year | 2022-08-25 | 345520 |
| Value of plan covered by a fidelity bond | 2022-08-25 | 50000 |
| Participant contributions to plan in this plan year | 2022-08-25 | 14051 |
| Value of participant loans at end of plan year | 2022-08-25 | 33755 |
| Other income to plan in this plan year | 2022-08-25 | 34618 |
| Plan net income in this plan year | 2022-08-25 | 52947 |
| Net assets as of the end of the plan year | 2022-08-25 | 398467 |
| Net assets as of the beginning of the plan year | 2022-08-25 | 345520 |
| Employer contributions to plan in this plan year | 2022-08-25 | 9251 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-08-25 | 4973 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $48,941 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $6,115 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $4,322 |
| Total plan assets at end of year | 2016-12-31 | $149,794 |
| Total plan assets at beginning of year | 2016-12-31 | $106,968 |
| Value of fidelity bond covering the plan | 2016-12-31 | $59,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $23,800 |
| Other income received | 2016-12-31 | $10,542 |
| Net income (gross income less expenses) | 2016-12-31 | $42,826 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $149,794 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $106,968 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $14,599 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,793 |
| 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 | $36,849 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $35,332 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $33,463 |
| Total plan assets at end of year | 2015-12-31 | $106,968 |
| Total plan assets at beginning of year | 2015-12-31 | $105,451 |
| Value of fidelity bond covering the plan | 2015-12-31 | $59,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $27,635 |
| Other income received | 2015-12-31 | $-3,282 |
| Net income (gross income less expenses) | 2015-12-31 | $1,517 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $106,968 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $105,451 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $12,496 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,869 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
