FIDUCIARY WISE, LLC FBO MOJONNIER USA, LLC 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 | 1123 |
| Net assets as of the end of the plan year | 2025-07-23 | 137211 |
| Total assets as of the beginning of the plan year | 2025-07-23 | 94317 |
| Value of plan covered by a fidelity bond | 2025-07-23 | 100000 |
| Participant contributions to plan in this plan year | 2025-07-23 | 33484 |
| Other income to plan in this plan year | 2025-07-23 | 10533 |
| Plan net income in this plan year | 2025-07-23 | 42894 |
| Net assets as of the end of the plan year | 2025-07-23 | 137211 |
| Net assets as of the beginning of the plan year | 2025-07-23 | 94317 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-23 | 1123 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-06 | 1029 |
| Net assets as of the end of the plan year | 2024-06-06 | 94317 |
| Total assets as of the beginning of the plan year | 2024-06-06 | 66883 |
| Value of plan covered by a fidelity bond | 2024-06-06 | 100000 |
| Participant contributions to plan in this plan year | 2024-06-06 | 17785 |
| Other income to plan in this plan year | 2024-06-06 | 10678 |
| Plan net income in this plan year | 2024-06-06 | 27434 |
| Net assets as of the end of the plan year | 2024-06-06 | 94317 |
| Net assets as of the beginning of the plan year | 2024-06-06 | 66883 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-06 | 1029 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-09 | 951 |
| Net assets as of the end of the plan year | 2022-07-09 | 74560 |
| Total assets as of the beginning of the plan year | 2022-07-09 | 64724 |
| Value of plan covered by a fidelity bond | 2022-07-09 | 25000 |
| Participant contributions to plan in this plan year | 2022-07-09 | 6327 |
| Other income to plan in this plan year | 2022-07-09 | 4460 |
| Plan net income in this plan year | 2022-07-09 | 9836 |
| Net assets as of the end of the plan year | 2022-07-09 | 74560 |
| Net assets as of the beginning of the plan year | 2022-07-09 | 64724 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-09 | 951 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $73,544 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $411 |
| Total plan assets at end of year | 2016-12-31 | $73,133 |
| Total plan assets at beginning of year | 2016-12-31 | $0 |
| Value of fidelity bond covering the plan | 2016-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $5,000 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $62,499 |
| Other income received | 2016-12-31 | $1,045 |
| Net income (gross income less expenses) | 2016-12-31 | $73,133 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $73,133 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $5,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $411 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
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