FICUCIARY WISE, LLC FBO ELMORE'S INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ETF ADVISOR K MEP FICUCIARY WISE, LLC
| Measure | Date | Value |
|---|
| 2025 : ETF ADVISOR K MEP FICUCIARY WISE, LLC 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-18 | 2159 |
| Net assets as of the end of the plan year | 2025-09-18 | 191318 |
| Total assets as of the beginning of the plan year | 2025-09-18 | 127800 |
| Value of plan covered by a fidelity bond | 2025-09-18 | 20000 |
| Participant contributions to plan in this plan year | 2025-09-18 | 10398 |
| Other income to plan in this plan year | 2025-09-18 | 44895 |
| Plan net income in this plan year | 2025-09-18 | 63518 |
| Net assets as of the end of the plan year | 2025-09-18 | 191318 |
| Net assets as of the beginning of the plan year | 2025-09-18 | 127800 |
| Employer contributions to plan in this plan year | 2025-09-18 | 10384 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-18 | 2156 |
| 2024 : ETF ADVISOR K MEP FICUCIARY WISE, LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-19 | 26229 |
| Net assets as of the end of the plan year | 2024-06-19 | 127800 |
| Total assets as of the beginning of the plan year | 2024-06-19 | 115218 |
| Value of plan covered by a fidelity bond | 2024-06-19 | 20000 |
| Participant contributions to plan in this plan year | 2024-06-19 | 7516 |
| Other income to plan in this plan year | 2024-06-19 | 23779 |
| Plan net income in this plan year | 2024-06-19 | 12582 |
| Net assets as of the end of the plan year | 2024-06-19 | 127800 |
| Net assets as of the beginning of the plan year | 2024-06-19 | 115218 |
| Employer contributions to plan in this plan year | 2024-06-19 | 7516 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-19 | 1971 |
| 2016 : ETF ADVISOR K MEP FICUCIARY WISE, LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $11,758 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $1,138 |
| Total plan assets at end of year | 2016-12-31 | $36,275 |
| Total plan assets at beginning of year | 2016-12-31 | $25,655 |
| Value of fidelity bond covering the plan | 2016-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $5,501 |
| Other income received | 2016-12-31 | $2,014 |
| Net income (gross income less expenses) | 2016-12-31 | $10,620 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $36,275 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,655 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $4,243 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,138 |
| 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 FICUCIARY WISE, LLC 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $10,053 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $909 |
| Total plan assets at end of year | 2015-12-31 | $25,655 |
| Total plan assets at beginning of year | 2015-12-31 | $16,511 |
| Value of fidelity bond covering the plan | 2015-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $6,172 |
| Other income received | 2015-12-31 | $-839 |
| Net income (gross income less expenses) | 2015-12-31 | $9,144 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $25,655 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,511 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $4,720 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $909 |
| 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 FICUCIARY 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 FICUCIARY 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 |
