FIDUCIARY WISE LLC FBO INTEGRATED HEALTH SYSTEMS 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 | 2025-09-18 | 986248 |
| Net assets as of the end of the plan year | 2025-09-18 | 446506 |
| Total assets as of the beginning of the plan year | 2025-09-18 | 1250235 |
| Value of plan covered by a fidelity bond | 2025-09-18 | 180000 |
| Participant contributions to plan in this plan year | 2025-09-18 | 16250 |
| Other income to plan in this plan year | 2025-09-18 | 155907 |
| Plan net income in this plan year | 2025-09-18 | -803729 |
| Net assets as of the end of the plan year | 2025-09-18 | 446506 |
| Net assets as of the beginning of the plan year | 2025-09-18 | 1250235 |
| Employer contributions to plan in this plan year | 2025-09-18 | 10362 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-18 | 12848 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-28 | 13023 |
| Net assets as of the end of the plan year | 2024-06-28 | 1250235 |
| Total assets as of the beginning of the plan year | 2024-06-28 | 1030737 |
| Value of plan covered by a fidelity bond | 2024-06-28 | 150000 |
| Participant contributions to plan in this plan year | 2024-06-28 | 15600 |
| Value of participant loans at end of plan year | 2024-06-28 | 235 |
| Other income to plan in this plan year | 2024-06-28 | 208939 |
| Plan net income in this plan year | 2024-06-28 | 219498 |
| Net assets as of the end of the plan year | 2024-06-28 | 1250235 |
| Net assets as of the beginning of the plan year | 2024-06-28 | 1030737 |
| Employer contributions to plan in this plan year | 2024-06-28 | 7982 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-28 | 13023 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-11 | 22773 |
| Net assets as of the end of the plan year | 2022-07-11 | 1283011 |
| Total assets as of the beginning of the plan year | 2022-07-11 | 1107389 |
| Value of plan covered by a fidelity bond | 2022-07-11 | 150000 |
| Participant contributions to plan in this plan year | 2022-07-11 | 9400 |
| Value of participant loans at end of plan year | 2022-07-11 | 1093 |
| Other income to plan in this plan year | 2022-07-11 | 182065 |
| Plan net income in this plan year | 2022-07-11 | 175622 |
| Net assets as of the end of the plan year | 2022-07-11 | 1283011 |
| Net assets as of the beginning of the plan year | 2022-07-11 | 1107389 |
| Employer contributions to plan in this plan year | 2022-07-11 | 6930 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-11 | 13690 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $127,019 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $7,596 |
| Total plan assets at end of year | 2016-12-31 | $710,893 |
| Total plan assets at beginning of year | 2016-12-31 | $591,470 |
| Value of fidelity bond covering the plan | 2016-12-31 | $70,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $36,260 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $577 |
| Other income received | 2016-12-31 | $71,939 |
| Net income (gross income less expenses) | 2016-12-31 | $119,423 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $710,893 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $591,470 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $18,820 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $7,019 |
| 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 |
|---|
| Transfers to/from the plan | 2015-12-31 | $522,269 |
| Total income from all sources | 2015-12-31 | $69,220 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $5,506 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $626 |
| Total plan assets at end of year | 2015-12-31 | $591,470 |
| Total plan assets at beginning of year | 2015-12-31 | $5,487 |
| Value of fidelity bond covering the plan | 2015-12-31 | $60,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $56,240 |
| Other income received | 2015-12-31 | $-16,462 |
| Net income (gross income less expenses) | 2015-12-31 | $63,714 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $591,470 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,487 |
| Assets. Value of participant loans | 2015-12-31 | $947 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $29,442 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $4,880 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
