| 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 GRENOVA, LLC |
| Employer identification number (EIN): | 471697432 |
| NAIC Classification: | 541700 |
Additional information about FIDUCIARY WISE LLC FBO GRENOVA, LLC
| Jurisdiction of Incorporation: | Virginia Secretary of State |
| Incorporation Date: | 2014-05-20 |
| Company Identification Number: | S507077 |
| Legal Registered Office Address: |
737 N. 5th Street Richmond United States of America (USA) 23219 |
More information about FIDUCIARY WISE LLC FBO GRENOVA, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 336 | 2023-01-01 | KAREN MILLER | 2024-05-23 | ||
| 336 | 2022-01-01 | KRISTI DALLEY | 2023-07-06 | ||
| 336 | 2021-01-01 | KRISTI DALLEY | 2022-07-09 | ||
| 336 | 2020-01-01 | KRISTI DALLEY | 2021-07-29 | ||
| 336 | 2019-01-01 | KRISTI DALLEY | 2020-07-30 | ||
| 336 | 2018-01-01 | KRISTI DALLEY | 2019-06-06 | ||
| 336 | 2017-01-01 | T R BICK | 2018-07-17 | ||
| 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 | 2025-07-15 | 110630 |
| Net assets as of the end of the plan year | 2025-07-15 | 975286 |
| Total assets as of the beginning of the plan year | 2025-07-15 | 781855 |
| Value of plan covered by a fidelity bond | 2025-07-15 | 100000 |
| Participant contributions to plan in this plan year | 2025-07-15 | 162198 |
| Other contributions to plan in this plan year | 2025-07-15 | 855 |
| Other income to plan in this plan year | 2025-07-15 | 90542 |
| Plan net income in this plan year | 2025-07-15 | 193431 |
| Net assets as of the end of the plan year | 2025-07-15 | 975286 |
| Net assets as of the beginning of the plan year | 2025-07-15 | 781855 |
| Employer contributions to plan in this plan year | 2025-07-15 | 50466 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-15 | 12961 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2024 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2024-05-23 | 131850 |
| Net assets as of the end of the plan year | 2024-05-23 | 781855 |
| Total assets as of the beginning of the plan year | 2024-05-23 | 547618 |
| Value of plan covered by a fidelity bond | 2024-05-23 | 60000 |
| Participant contributions to plan in this plan year | 2024-05-23 | 177233 |
| Other contributions to plan in this plan year | 2024-05-23 | 3996 |
| Other income to plan in this plan year | 2024-05-23 | 120579 |
| Plan net income in this plan year | 2024-05-23 | 234237 |
| Net assets as of the end of the plan year | 2024-05-23 | 781855 |
| Net assets as of the beginning of the plan year | 2024-05-23 | 547618 |
| Employer contributions to plan in this plan year | 2024-05-23 | 64279 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-23 | 12879 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2016 401k financial data | ||
| Total income from all sources | 2016-12-31 | $6,935 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $582 |
| Total plan assets at end of year | 2016-12-31 | $6,353 |
| Total plan assets at beginning of year | 2016-12-31 | $0 |
| Value of fidelity bond covering the plan | 2016-12-31 | $2,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $4,481 |
| Other income received | 2016-12-31 | $213 |
| Net income (gross income less expenses) | 2016-12-31 | $6,353 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $6,353 |
| 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 | $2,241 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $582 |
| 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 |