FIDUCIARY WISE LLC FBO TARADEL, LLC 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 |
|---|
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-30 | -1854300 |
| Total expenses incurred by plan in this plan year | 2024-10-30 | 17386 |
| Net assets as of the end of the plan year | 2024-10-30 | 0 |
| Total assets as of the beginning of the plan year | 2024-10-30 | 1863783 |
| Value of plan covered by a fidelity bond | 2024-10-30 | 200000 |
| Other income to plan in this plan year | 2024-10-30 | 7903 |
| Plan net income in this plan year | 2024-10-30 | -9483 |
| Net assets as of the end of the plan year | 2024-10-30 | 0 |
| Net assets as of the beginning of the plan year | 2024-10-30 | 1863783 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-30 | 16069 |
| Total expenses incurred by plan in this plan year | 2024-07-11 | 153322 |
| Net assets as of the end of the plan year | 2024-07-11 | 1863783 |
| Total assets as of the beginning of the plan year | 2024-07-11 | 1437327 |
| Value of plan covered by a fidelity bond | 2024-07-11 | 200000 |
| Participant contributions to plan in this plan year | 2024-07-11 | 172148 |
| Value of participant loans at end of plan year | 2024-07-11 | 75212 |
| Other contributions to plan in this plan year | 2024-07-11 | 51764 |
| Other income to plan in this plan year | 2024-07-11 | 267088 |
| Plan net income in this plan year | 2024-07-11 | 426456 |
| Net assets as of the end of the plan year | 2024-07-11 | 1863783 |
| Net assets as of the beginning of the plan year | 2024-07-11 | 1437327 |
| Employer contributions to plan in this plan year | 2024-07-11 | 88778 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-11 | 28237 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-09 | 175798 |
| Net assets as of the end of the plan year | 2022-07-09 | 1531774 |
| Total assets as of the beginning of the plan year | 2022-07-09 | 1310609 |
| Value of plan covered by a fidelity bond | 2022-07-09 | 140000 |
| Participant contributions to plan in this plan year | 2022-07-09 | 166464 |
| Value of participant loans at end of plan year | 2022-07-09 | 22110 |
| Other income to plan in this plan year | 2022-07-09 | 153118 |
| Plan net income in this plan year | 2022-07-09 | 221165 |
| Net assets as of the end of the plan year | 2022-07-09 | 1531774 |
| Net assets as of the beginning of the plan year | 2022-07-09 | 1310609 |
| Employer contributions to plan in this plan year | 2022-07-09 | 77381 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-09 | 24174 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $256,626 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $9,434 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $6,952 |
| Total plan assets at end of year | 2016-12-31 | $247,192 |
| Value of fidelity bond covering the plan | 2016-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $148,429 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $18,770 |
| Other income received | 2016-12-31 | $13,700 |
| Net income (gross income less expenses) | 2016-12-31 | $247,192 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $247,192 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Assets. Value of participant loans | 2016-12-31 | $5,381 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $75,727 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $2,482 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
