FIDUCIARY WISE, LLC FBO BEDROCK MARKETS, INC. 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 | 1801 |
| Net assets as of the end of the plan year | 2025-10-08 | 96961 |
| Total assets as of the beginning of the plan year | 2025-10-08 | 86850 |
| Value of plan covered by a fidelity bond | 2025-10-08 | 10000 |
| Participant contributions to plan in this plan year | 2025-10-08 | 2200 |
| Other income to plan in this plan year | 2025-10-08 | 7512 |
| Plan net income in this plan year | 2025-10-08 | 10111 |
| Net assets as of the end of the plan year | 2025-10-08 | 96961 |
| Net assets as of the beginning of the plan year | 2025-10-08 | 86850 |
| Employer contributions to plan in this plan year | 2025-10-08 | 2200 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-08 | 1801 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-07 | 1314 |
| Net assets as of the end of the plan year | 2024-06-07 | 86850 |
| Total assets as of the beginning of the plan year | 2024-06-07 | 34900 |
| Value of plan covered by a fidelity bond | 2024-06-07 | 50000 |
| Participant contributions to plan in this plan year | 2024-06-07 | 21700 |
| Other income to plan in this plan year | 2024-06-07 | 9864 |
| Plan net income in this plan year | 2024-06-07 | 51950 |
| Net assets as of the end of the plan year | 2024-06-07 | 86850 |
| Net assets as of the beginning of the plan year | 2024-06-07 | 34900 |
| Employer contributions to plan in this plan year | 2024-06-07 | 21700 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-07 | 1314 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-28 | 1206 |
| Net assets as of the end of the plan year | 2022-07-28 | 39312 |
| Total assets as of the beginning of the plan year | 2022-07-28 | 33343 |
| Value of plan covered by a fidelity bond | 2022-07-28 | 4000 |
| Participant contributions to plan in this plan year | 2022-07-28 | 1350 |
| Other income to plan in this plan year | 2022-07-28 | 4475 |
| Plan net income in this plan year | 2022-07-28 | 5969 |
| Net assets as of the end of the plan year | 2022-07-28 | 39312 |
| Net assets as of the beginning of the plan year | 2022-07-28 | 33343 |
| Employer contributions to plan in this plan year | 2022-07-28 | 1350 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-28 | 1206 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $7,618 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $16,077 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $15,283 |
| Total plan assets at end of year | 2016-12-31 | $20,270 |
| Total plan assets at beginning of year | 2016-12-31 | $28,729 |
| Value of fidelity bond covering the plan | 2016-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $2,000 |
| Other income received | 2016-12-31 | $1,693 |
| Net income (gross income less expenses) | 2016-12-31 | $-8,459 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $20,270 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,729 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $3,925 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $794 |
| 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 | $4,493 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $9,542 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $8,885 |
| Total plan assets at end of year | 2015-12-31 | $28,729 |
| Total plan assets at beginning of year | 2015-12-31 | $33,778 |
| Value of fidelity bond covering the plan | 2015-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $2,603 |
| Other income received | 2015-12-31 | $-472 |
| Net income (gross income less expenses) | 2015-12-31 | $-5,049 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $28,729 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,778 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $2,362 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $657 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
