FIDUCIARY WISE, LLC FBO LAURA E. LOYA-FRANK 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 | 2025-10-13 | 6837 |
| Net assets as of the end of the plan year | 2025-10-13 | 674538 |
| Total assets as of the beginning of the plan year | 2025-10-13 | 573753 |
| Value of plan covered by a fidelity bond | 2025-10-13 | 70000 |
| Participant contributions to plan in this plan year | 2025-10-13 | 30500 |
| Other income to plan in this plan year | 2025-10-13 | 69422 |
| Plan net income in this plan year | 2025-10-13 | 100785 |
| Net assets as of the end of the plan year | 2025-10-13 | 674538 |
| Net assets as of the beginning of the plan year | 2025-10-13 | 573753 |
| Employer contributions to plan in this plan year | 2025-10-13 | 7700 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-13 | 6837 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-08-07 | 5609 |
| Net assets as of the end of the plan year | 2024-08-07 | 573753 |
| Total assets as of the beginning of the plan year | 2024-08-07 | 470417 |
| Value of plan covered by a fidelity bond | 2024-08-07 | 70000 |
| Participant contributions to plan in this plan year | 2024-08-07 | 30000 |
| Other income to plan in this plan year | 2024-08-07 | 72945 |
| Plan net income in this plan year | 2024-08-07 | 103336 |
| Net assets as of the end of the plan year | 2024-08-07 | 573753 |
| Net assets as of the beginning of the plan year | 2024-08-07 | 470417 |
| Employer contributions to plan in this plan year | 2024-08-07 | 6000 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-07 | 5609 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-09-01 | 7455 |
| Net assets as of the end of the plan year | 2022-09-01 | 521544 |
| Total assets as of the beginning of the plan year | 2022-09-01 | 451811 |
| Value of plan covered by a fidelity bond | 2022-09-01 | 60000 |
| Participant contributions to plan in this plan year | 2022-09-01 | 0 |
| Other income to plan in this plan year | 2022-09-01 | 77188 |
| Plan net income in this plan year | 2022-09-01 | 69733 |
| Net assets as of the end of the plan year | 2022-09-01 | 521544 |
| Net assets as of the beginning of the plan year | 2022-09-01 | 451811 |
| Employer contributions to plan in this plan year | 2022-09-01 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-01 | 7455 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $47,689 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $3,129 |
| Total plan assets at end of year | 2016-12-31 | $258,092 |
| Total plan assets at beginning of year | 2016-12-31 | $213,532 |
| Value of fidelity bond covering the plan | 2016-12-31 | $30,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $24,000 |
| Other income received | 2016-12-31 | $15,739 |
| Net income (gross income less expenses) | 2016-12-31 | $44,560 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $258,092 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $213,532 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $7,950 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $3,129 |
| 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 | $42,968 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $2,961 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $448 |
| Total plan assets at end of year | 2015-12-31 | $203,332 |
| Total plan assets at beginning of year | 2015-12-31 | $163,325 |
| Value of fidelity bond covering the plan | 2015-12-31 | $30,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $30,060 |
| Other income received | 2015-12-31 | $1,488 |
| Net income (gross income less expenses) | 2015-12-31 | $40,007 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $203,332 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $163,325 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $11,420 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $2,513 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
