FIDUCIARY WISE LLC FBO JESSEE GRAIN 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 | 2025-07-16 | 1965 |
| Net assets as of the end of the plan year | 2025-07-16 | 117966 |
| Total assets as of the beginning of the plan year | 2025-07-16 | 100218 |
| Value of plan covered by a fidelity bond | 2025-07-16 | 20000 |
| Participant contributions to plan in this plan year | 2025-07-16 | 4016 |
| Value of participant loans at end of plan year | 2025-07-16 | 6136 |
| Other income to plan in this plan year | 2025-07-16 | 12717 |
| Plan net income in this plan year | 2025-07-16 | 17748 |
| Net assets as of the end of the plan year | 2025-07-16 | 117966 |
| Net assets as of the beginning of the plan year | 2025-07-16 | 100218 |
| Employer contributions to plan in this plan year | 2025-07-16 | 2980 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-16 | 1965 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-05-21 | 1817 |
| Net assets as of the end of the plan year | 2024-05-21 | 100218 |
| Total assets as of the beginning of the plan year | 2024-05-21 | 78540 |
| Value of plan covered by a fidelity bond | 2024-05-21 | 20000 |
| Participant contributions to plan in this plan year | 2024-05-21 | 4013 |
| Value of participant loans at end of plan year | 2024-05-21 | 7272 |
| Other contributions to plan in this plan year | 2024-05-21 | 2182 |
| Other income to plan in this plan year | 2024-05-21 | 14639 |
| Plan net income in this plan year | 2024-05-21 | 21678 |
| Net assets as of the end of the plan year | 2024-05-21 | 100218 |
| Net assets as of the beginning of the plan year | 2024-05-21 | 78540 |
| Employer contributions to plan in this plan year | 2024-05-21 | 2661 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-21 | 1817 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-09 | 1561 |
| Net assets as of the end of the plan year | 2022-07-09 | 89659 |
| Total assets as of the beginning of the plan year | 2022-07-09 | 71335 |
| Value of plan covered by a fidelity bond | 2022-07-09 | 20000 |
| Participant contributions to plan in this plan year | 2022-07-09 | 4369 |
| Value of participant loans at end of plan year | 2022-07-09 | 2004 |
| Other income to plan in this plan year | 2022-07-09 | 12525 |
| Plan net income in this plan year | 2022-07-09 | 18324 |
| Net assets as of the end of the plan year | 2022-07-09 | 89659 |
| Net assets as of the beginning of the plan year | 2022-07-09 | 71335 |
| Employer contributions to plan in this plan year | 2022-07-09 | 2991 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-09 | 1561 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $10,291 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $5,405 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $4,325 |
| Total plan assets at end of year | 2016-12-31 | $24,634 |
| Total plan assets at beginning of year | 2016-12-31 | $19,748 |
| Value of fidelity bond covering the plan | 2016-12-31 | $20,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $4,992 |
| Other income received | 2016-12-31 | $1,711 |
| Net income (gross income less expenses) | 2016-12-31 | $4,886 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $24,634 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,748 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $3,588 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,080 |
| 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 | $10,610 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $798 |
| Total plan assets at end of year | 2015-12-31 | $19,748 |
| Total plan assets at beginning of year | 2015-12-31 | $9,936 |
| Value of fidelity bond covering the plan | 2015-12-31 | $20,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $7,608 |
| Other income received | 2015-12-31 | $-997 |
| Net income (gross income less expenses) | 2015-12-31 | $9,812 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $19,748 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,936 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $3,999 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $798 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
