APFS WEALTH MANAGEMENT INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : ETF ADVISOR K MEP PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-05-27 | 16512 |
| Net assets as of the end of the plan year | 2025-05-27 | 2755200 |
| Total assets as of the beginning of the plan year | 2025-05-27 | 2077387 |
| Value of plan covered by a fidelity bond | 2025-05-27 | 208000 |
| Participant contributions to plan in this plan year | 2025-05-27 | 215320 |
| Value of participant loans at end of plan year | 2025-05-27 | 70915 |
| Other contributions to plan in this plan year | 2025-05-27 | 4927 |
| Other income to plan in this plan year | 2025-05-27 | 381326 |
| Plan net income in this plan year | 2025-05-27 | 677813 |
| Net assets as of the end of the plan year | 2025-05-27 | 2755200 |
| Net assets as of the beginning of the plan year | 2025-05-27 | 2077387 |
| Employer contributions to plan in this plan year | 2025-05-27 | 92752 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-27 | 430 |
| 2024 : ETF ADVISOR K MEP PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-13 | 114296 |
| Net assets as of the end of the plan year | 2024-06-13 | 2077387 |
| Total assets as of the beginning of the plan year | 2024-06-13 | 1592403 |
| Value of plan covered by a fidelity bond | 2024-06-13 | 160000 |
| Participant contributions to plan in this plan year | 2024-06-13 | 197529 |
| Value of participant loans at end of plan year | 2024-06-13 | 12417 |
| Other contributions to plan in this plan year | 2024-06-13 | 1190 |
| Other income to plan in this plan year | 2024-06-13 | 308617 |
| Plan net income in this plan year | 2024-06-13 | 484984 |
| Net assets as of the end of the plan year | 2024-06-13 | 2077387 |
| Net assets as of the beginning of the plan year | 2024-06-13 | 1592403 |
| Employer contributions to plan in this plan year | 2024-06-13 | 91944 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-13 | 330 |
| 2014 : ETF ADVISOR K MEP PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $108,649 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $1,905 |
| Total plan assets at end of year | 2014-12-31 | $344,550 |
| Total plan assets at beginning of year | 2014-12-31 | $237,806 |
| Value of fidelity bond covering the plan | 2014-12-31 | $23,781 |
| Total contributions received or receivable from participants | 2014-12-31 | $75,954 |
| Other income received | 2014-12-31 | $3,730 |
| Net income (gross income less expenses) | 2014-12-31 | $106,744 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $344,550 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $237,806 |
| Assets. Value of participant loans | 2014-12-31 | $55,375 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $28,965 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $1,905 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : ETF ADVISOR K MEP PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $90,603 |
| Total income from all sources | 2013-12-31 | $82,700 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $759 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $329 |
| Total plan assets at end of year | 2013-12-31 | $237,806 |
| Total plan assets at beginning of year | 2013-12-31 | $65,262 |
| Value of fidelity bond covering the plan | 2013-12-31 | $30,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $39,755 |
| Other income received | 2013-12-31 | $20,609 |
| Net income (gross income less expenses) | 2013-12-31 | $81,941 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $237,806 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $65,262 |
| Assets. Value of participant loans | 2013-12-31 | $50,546 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $22,336 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $430 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : ETF ADVISOR K MEP PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $66,703 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $1,441 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $1,142 |
| Total plan assets at end of year | 2012-12-31 | $65,262 |
| Total plan assets at beginning of year | 2012-12-31 | $0 |
| Total contributions received or receivable from participants | 2012-12-31 | $24,963 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $25,923 |
| Other income received | 2012-12-31 | $6,078 |
| Net income (gross income less expenses) | 2012-12-31 | $65,262 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $65,262 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Assets. Value of participant loans | 2012-12-31 | $3,017 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $9,739 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $299 |
| 2014: ETF ADVISOR K MEP PLAN 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | Mulitple employer plan |
| 2014-01-01 | First time form 5500 has been submitted | Yes |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: ETF ADVISOR K MEP PLAN 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | Mulitple employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: ETF ADVISOR K MEP PLAN 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | First time form 5500 has been submitted | Yes |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
