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| Plan Name | ETF ADVISOR K 401K PLAN |
| Plan identification number | 002 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | APA SPECIALTIES, LLC |
| Employer identification number (EIN): | 462145156 |
| NAIC Classification: | 423700 |
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2023-01-01 | MONTE MALHOTRA | 2024-10-15 |
| Measure | Date | Value |
|---|---|---|
| 2024 : ETF ADVISOR K 401K PLAN 2024 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2024-10-15 | 664 |
| Net assets as of the end of the plan year | 2024-10-15 | 82135 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 0 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 10000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 0 |
| Other contributions to plan in this plan year | 2024-10-15 | 76633 |
| Other income to plan in this plan year | 2024-10-15 | 6166 |
| Plan net income in this plan year | 2024-10-15 | 82135 |
| Net assets as of the end of the plan year | 2024-10-15 | 82135 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 0 |
| Employer contributions to plan in this plan year | 2024-10-15 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 664 |
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