FIDUCIARY WISE, LLC FBO JOHN & PATRICIA ELMORE 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 | 2025-07-23 | 2103 |
| Net assets as of the end of the plan year | 2025-07-23 | 191393 |
| Total assets as of the beginning of the plan year | 2025-07-23 | 163272 |
| Value of plan covered by a fidelity bond | 2025-07-23 | 20000 |
| Other income to plan in this plan year | 2025-07-23 | 30224 |
| Plan net income in this plan year | 2025-07-23 | 28121 |
| Net assets as of the end of the plan year | 2025-07-23 | 191393 |
| Net assets as of the beginning of the plan year | 2025-07-23 | 163272 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-23 | 2103 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-05 | 1829 |
| Net assets as of the end of the plan year | 2024-06-05 | 163272 |
| Total assets as of the beginning of the plan year | 2024-06-05 | 131230 |
| Value of plan covered by a fidelity bond | 2024-06-05 | 20000 |
| Other income to plan in this plan year | 2024-06-05 | 33871 |
| Plan net income in this plan year | 2024-06-05 | 32042 |
| Net assets as of the end of the plan year | 2024-06-05 | 163272 |
| Net assets as of the beginning of the plan year | 2024-06-05 | 131230 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-05 | 1829 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-11 | 1921 |
| Net assets as of the end of the plan year | 2022-07-11 | 172320 |
| Total assets as of the beginning of the plan year | 2022-07-11 | 148929 |
| Value of plan covered by a fidelity bond | 2022-07-11 | 20000 |
| Other income to plan in this plan year | 2022-07-11 | 25312 |
| Plan net income in this plan year | 2022-07-11 | 23391 |
| Net assets as of the end of the plan year | 2022-07-11 | 172320 |
| Net assets as of the beginning of the plan year | 2022-07-11 | 148929 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-11 | 1921 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $998 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $1,363 |
| Total plan assets at end of year | 2016-12-31 | $91,715 |
| Total plan assets at beginning of year | 2016-12-31 | $92,080 |
| Value of fidelity bond covering the plan | 2016-12-31 | $10,000 |
| Other income received | 2016-12-31 | $998 |
| Net income (gross income less expenses) | 2016-12-31 | $-365 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $91,715 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $92,080 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,363 |
| 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 | $7,092 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $7,423 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $6,000 |
| Total plan assets at end of year | 2015-12-31 | $92,080 |
| Total plan assets at beginning of year | 2015-12-31 | $92,411 |
| Value of fidelity bond covering the plan | 2015-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $12,000 |
| Other income received | 2015-12-31 | $-4,908 |
| Net income (gross income less expenses) | 2015-12-31 | $-331 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $92,080 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $92,411 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,423 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2016: ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 form 5500 responses |
|---|
| 2016-01-01 | Type of plan entity | Mulitple employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | Mulitple employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
