FIDUCIARY WISE LLC FBO DR MARIO GOMEZ 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 | 2025-06-19 | 15116 |
| Net assets as of the end of the plan year | 2025-06-19 | 985168 |
| Total assets as of the beginning of the plan year | 2025-06-19 | 811156 |
| Value of plan covered by a fidelity bond | 2025-06-19 | 100000 |
| Participant contributions to plan in this plan year | 2025-06-19 | 46246 |
| Other income to plan in this plan year | 2025-06-19 | 116430 |
| Plan net income in this plan year | 2025-06-19 | 174012 |
| Net assets as of the end of the plan year | 2025-06-19 | 985168 |
| Net assets as of the beginning of the plan year | 2025-06-19 | 811156 |
| Employer contributions to plan in this plan year | 2025-06-19 | 26452 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-19 | 15116 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-05-23 | 11798 |
| Net assets as of the end of the plan year | 2024-05-23 | 811156 |
| Total assets as of the beginning of the plan year | 2024-05-23 | 633853 |
| Value of plan covered by a fidelity bond | 2024-05-23 | 100000 |
| Participant contributions to plan in this plan year | 2024-05-23 | 39593 |
| Value of participant loans at end of plan year | 2024-05-23 | 482 |
| Other income to plan in this plan year | 2024-05-23 | 130210 |
| Plan net income in this plan year | 2024-05-23 | 177303 |
| Net assets as of the end of the plan year | 2024-05-23 | 811156 |
| Net assets as of the beginning of the plan year | 2024-05-23 | 633853 |
| Employer contributions to plan in this plan year | 2024-05-23 | 19298 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-23 | 11798 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-09 | 14218 |
| Net assets as of the end of the plan year | 2022-07-09 | 712981 |
| Total assets as of the beginning of the plan year | 2022-07-09 | 554532 |
| Value of plan covered by a fidelity bond | 2022-07-09 | 60000 |
| Participant contributions to plan in this plan year | 2022-07-09 | 35901 |
| Value of participant loans at end of plan year | 2022-07-09 | 672 |
| Other income to plan in this plan year | 2022-07-09 | 118281 |
| Plan net income in this plan year | 2022-07-09 | 158449 |
| Net assets as of the end of the plan year | 2022-07-09 | 712981 |
| Net assets as of the beginning of the plan year | 2022-07-09 | 554532 |
| Employer contributions to plan in this plan year | 2022-07-09 | 18485 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-09 | 10580 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $60,960 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $1,501 |
| Total plan assets at end of year | 2016-12-31 | $115,256 |
| Total plan assets at beginning of year | 2016-12-31 | $55,797 |
| Value of fidelity bond covering the plan | 2016-12-31 | $20,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $36,686 |
| Other income received | 2016-12-31 | $11,184 |
| Net income (gross income less expenses) | 2016-12-31 | $59,459 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $115,256 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,797 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $13,090 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,501 |
| 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 | $48,707 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $725 |
| Total plan assets at end of year | 2015-12-31 | $55,797 |
| Total plan assets at beginning of year | 2015-12-31 | $7,815 |
| Value of fidelity bond covering the plan | 2015-12-31 | $64,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $36,686 |
| Other income received | 2015-12-31 | $-962 |
| Net income (gross income less expenses) | 2015-12-31 | $47,982 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $55,797 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,815 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $12,983 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $725 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
