FIDUCIARY WISE, LLC FBO THE ACCOUNTANT'S OFFICE, 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 | 19825 |
| Net assets as of the end of the plan year | 2025-07-23 | 423858 |
| Total assets as of the beginning of the plan year | 2025-07-23 | 338065 |
| Value of plan covered by a fidelity bond | 2025-07-23 | 40000 |
| Participant contributions to plan in this plan year | 2025-07-23 | 42388 |
| Other income to plan in this plan year | 2025-07-23 | 49459 |
| Plan net income in this plan year | 2025-07-23 | 85793 |
| Net assets as of the end of the plan year | 2025-07-23 | 423858 |
| Net assets as of the beginning of the plan year | 2025-07-23 | 338065 |
| Employer contributions to plan in this plan year | 2025-07-23 | 13771 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-23 | 4734 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-08-06 | 8429 |
| Net assets as of the end of the plan year | 2024-08-06 | 338065 |
| Total assets as of the beginning of the plan year | 2024-08-06 | 250023 |
| Value of plan covered by a fidelity bond | 2024-08-06 | 40000 |
| Participant contributions to plan in this plan year | 2024-08-06 | 25037 |
| Other income to plan in this plan year | 2024-08-06 | 58170 |
| Plan net income in this plan year | 2024-08-06 | 88042 |
| Net assets as of the end of the plan year | 2024-08-06 | 338065 |
| Net assets as of the beginning of the plan year | 2024-08-06 | 250023 |
| Employer contributions to plan in this plan year | 2024-08-06 | 13264 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-06 | 3283 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-10-11 | 8775 |
| Net assets as of the end of the plan year | 2022-10-11 | 288318 |
| Total assets as of the beginning of the plan year | 2022-10-11 | 238847 |
| Value of plan covered by a fidelity bond | 2022-10-11 | 250000 |
| Participant contributions to plan in this plan year | 2022-10-11 | 15315 |
| Other income to plan in this plan year | 2022-10-11 | 33929 |
| Plan net income in this plan year | 2022-10-11 | 49471 |
| Net assets as of the end of the plan year | 2022-10-11 | 288318 |
| Net assets as of the beginning of the plan year | 2022-10-11 | 238847 |
| Employer contributions to plan in this plan year | 2022-10-11 | 9002 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-11 | 2571 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $16,644 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $3,863 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $2,425 |
| Total plan assets at end of year | 2016-12-31 | $108,491 |
| Total plan assets at beginning of year | 2016-12-31 | $95,710 |
| Value of fidelity bond covering the plan | 2016-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $5,210 |
| Other income received | 2016-12-31 | $7,432 |
| Net income (gross income less expenses) | 2016-12-31 | $12,781 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $108,491 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $95,710 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $4,002 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,438 |
| 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 | $50,176 |
| Total income from all sources | 2015-12-31 | $48,384 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $2,850 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $1,971 |
| Total plan assets at end of year | 2015-12-31 | $95,710 |
| Total plan assets at beginning of year | 2015-12-31 | $0 |
| Value of fidelity bond covering the plan | 2015-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $22,469 |
| Other income received | 2015-12-31 | $-3,526 |
| Net income (gross income less expenses) | 2015-12-31 | $45,534 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $95,710 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $29,441 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $879 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
