FIDUCIARY WISE, LLC FBO HAIRBOW CENTER, 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 |
|---|
| 2025 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-08 | 13853 |
| Net assets as of the end of the plan year | 2025-10-08 | 1307567 |
| Total assets as of the beginning of the plan year | 2025-10-08 | 1069757 |
| Value of plan covered by a fidelity bond | 2025-10-08 | 140000 |
| Participant contributions to plan in this plan year | 2025-10-08 | 78388 |
| Value of participant loans at end of plan year | 2025-10-08 | 6450 |
| Other income to plan in this plan year | 2025-10-08 | 131544 |
| Plan net income in this plan year | 2025-10-08 | 237810 |
| Net assets as of the end of the plan year | 2025-10-08 | 1307567 |
| Net assets as of the beginning of the plan year | 2025-10-08 | 1069757 |
| Employer contributions to plan in this plan year | 2025-10-08 | 41731 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-08 | 12302 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-19 | 9586 |
| Net assets as of the end of the plan year | 2024-06-19 | 1069757 |
| Total assets as of the beginning of the plan year | 2024-06-19 | 824273 |
| Value of plan covered by a fidelity bond | 2024-06-19 | 100000 |
| Participant contributions to plan in this plan year | 2024-06-19 | 64494 |
| Value of participant loans at end of plan year | 2024-06-19 | 7991 |
| Other contributions to plan in this plan year | 2024-06-19 | 9446 |
| Other income to plan in this plan year | 2024-06-19 | 148149 |
| Plan net income in this plan year | 2024-06-19 | 245484 |
| Net assets as of the end of the plan year | 2024-06-19 | 1069757 |
| Net assets as of the beginning of the plan year | 2024-06-19 | 824273 |
| Employer contributions to plan in this plan year | 2024-06-19 | 32981 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-19 | 9586 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $72,310 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $2,781 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $246 |
| Total plan assets at end of year | 2016-12-31 | $281,672 |
| Total plan assets at beginning of year | 2016-12-31 | $212,143 |
| Value of fidelity bond covering the plan | 2016-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $42,755 |
| Other income received | 2016-12-31 | $7,869 |
| Net income (gross income less expenses) | 2016-12-31 | $69,529 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $281,672 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $212,143 |
| Assets. Value of participant loans | 2016-12-31 | $7,573 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $21,686 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $2,535 |
| 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 | $55,927 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $2,047 |
| Total plan assets at end of year | 2015-12-31 | $212,143 |
| Total plan assets at beginning of year | 2015-12-31 | $158,263 |
| Value of fidelity bond covering the plan | 2015-12-31 | $50,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $45,001 |
| Other income received | 2015-12-31 | $919 |
| Net income (gross income less expenses) | 2015-12-31 | $53,880 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $212,143 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $158,263 |
| Assets. Value of participant loans | 2015-12-31 | $11,770 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $10,007 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $2,047 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $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 | 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 |
| 2015: ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Mulitple employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
