FIDUCIARY WISE LLC FBO ADA ENGINEERING INC 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 | 2025-06-18 | 66780 |
| Net assets as of the end of the plan year | 2025-06-18 | 3018355 |
| Total assets as of the beginning of the plan year | 2025-06-18 | 2812763 |
| Value of plan covered by a fidelity bond | 2025-06-18 | 300000 |
| Participant contributions to plan in this plan year | 2025-06-18 | 101425 |
| Value of participant loans at end of plan year | 2025-06-18 | 37575 |
| Other income to plan in this plan year | 2025-06-18 | 131275 |
| Plan net income in this plan year | 2025-06-18 | 205592 |
| Net assets as of the end of the plan year | 2025-06-18 | 3018355 |
| Net assets as of the beginning of the plan year | 2025-06-18 | 2812763 |
| Employer contributions to plan in this plan year | 2025-06-18 | 39672 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-18 | 33738 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-19 | 123945 |
| Net assets as of the end of the plan year | 2024-09-19 | 2812763 |
| Total assets as of the beginning of the plan year | 2024-09-19 | 2597779 |
| Value of plan covered by a fidelity bond | 2024-09-19 | 300000 |
| Participant contributions to plan in this plan year | 2024-09-19 | 74884 |
| Value of participant loans at end of plan year | 2024-09-19 | 54134 |
| Other income to plan in this plan year | 2024-09-19 | 225731 |
| Plan net income in this plan year | 2024-09-19 | 214984 |
| Net assets as of the end of the plan year | 2024-09-19 | 2812763 |
| Net assets as of the beginning of the plan year | 2024-09-19 | 2597779 |
| Employer contributions to plan in this plan year | 2024-09-19 | 38314 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-19 | 31173 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-09 | 151920 |
| Net assets as of the end of the plan year | 2022-07-09 | 2853741 |
| Total assets as of the beginning of the plan year | 2022-07-09 | 2605568 |
| Value of plan covered by a fidelity bond | 2022-07-09 | 300000 |
| Participant contributions to plan in this plan year | 2022-07-09 | 106645 |
| Value of participant loans at end of plan year | 2022-07-09 | 20305 |
| Other income to plan in this plan year | 2022-07-09 | 242913 |
| Plan net income in this plan year | 2022-07-09 | 248173 |
| Net assets as of the end of the plan year | 2022-07-09 | 2853741 |
| Net assets as of the beginning of the plan year | 2022-07-09 | 2605568 |
| Employer contributions to plan in this plan year | 2022-07-09 | 50535 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-09 | 30478 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $166,149 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $17,777 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $254 |
| Total plan assets at end of year | 2016-12-31 | $1,676,378 |
| Total plan assets at beginning of year | 2016-12-31 | $1,528,006 |
| Value of fidelity bond covering the plan | 2016-12-31 | $160,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $37,273 |
| Other income received | 2016-12-31 | $128,876 |
| Net income (gross income less expenses) | 2016-12-31 | $148,372 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,676,378 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,528,006 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $17,523 |
| 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 |
|---|
| Transfers to/from the plan | 2015-12-31 | $1,486,106 |
| Total income from all sources | 2015-12-31 | $54,795 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $12,895 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $132 |
| Total plan assets at end of year | 2015-12-31 | $1,528,006 |
| Total plan assets at beginning of year | 2015-12-31 | $0 |
| Value of fidelity bond covering the plan | 2015-12-31 | $160,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $38,108 |
| Other income received | 2015-12-31 | $16,687 |
| Net income (gross income less expenses) | 2015-12-31 | $41,900 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,528,006 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $12,763 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
