FIDUCIARY WISE, LLC FBO H.H BARRUS, INC. DBA REXCO 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 | 2025-07-21 | 24266 |
| Net assets as of the end of the plan year | 2025-07-21 | 233341 |
| Total assets as of the beginning of the plan year | 2025-07-21 | 209172 |
| Value of plan covered by a fidelity bond | 2025-07-21 | 50000 |
| Participant contributions to plan in this plan year | 2025-07-21 | 15827 |
| Other income to plan in this plan year | 2025-07-21 | 28651 |
| Plan net income in this plan year | 2025-07-21 | 24169 |
| Net assets as of the end of the plan year | 2025-07-21 | 233341 |
| Net assets as of the beginning of the plan year | 2025-07-21 | 209172 |
| Employer contributions to plan in this plan year | 2025-07-21 | 3957 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-21 | 4266 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-06 | 23322 |
| Net assets as of the end of the plan year | 2024-06-06 | 209172 |
| Total assets as of the beginning of the plan year | 2024-06-06 | 186678 |
| Value of plan covered by a fidelity bond | 2024-06-06 | 25000 |
| Participant contributions to plan in this plan year | 2024-06-06 | 24241 |
| Other income to plan in this plan year | 2024-06-06 | 15514 |
| Plan net income in this plan year | 2024-06-06 | 22494 |
| Net assets as of the end of the plan year | 2024-06-06 | 209172 |
| Net assets as of the beginning of the plan year | 2024-06-06 | 186678 |
| Employer contributions to plan in this plan year | 2024-06-06 | 6061 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-06 | 3422 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-28 | 14975 |
| Net assets as of the end of the plan year | 2022-07-28 | 176383 |
| Total assets as of the beginning of the plan year | 2022-07-28 | 162336 |
| Value of plan covered by a fidelity bond | 2022-07-28 | 25000 |
| Participant contributions to plan in this plan year | 2022-07-28 | 8095 |
| Other income to plan in this plan year | 2022-07-28 | 18903 |
| Plan net income in this plan year | 2022-07-28 | 14047 |
| Net assets as of the end of the plan year | 2022-07-28 | 176383 |
| Net assets as of the beginning of the plan year | 2022-07-28 | 162336 |
| Employer contributions to plan in this plan year | 2022-07-28 | 2024 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-28 | 3075 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $13,941 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $1,761 |
| Total plan assets at end of year | 2016-12-31 | $101,935 |
| Total plan assets at beginning of year | 2016-12-31 | $89,755 |
| Value of fidelity bond covering the plan | 2016-12-31 | $26,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $6,251 |
| Other income received | 2016-12-31 | $6,127 |
| Net income (gross income less expenses) | 2016-12-31 | $12,180 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $101,935 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $89,755 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $1,563 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,761 |
| 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 | $503 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $162,901 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $159,392 |
| Total plan assets at end of year | 2015-12-31 | $89,755 |
| Total plan assets at beginning of year | 2015-12-31 | $252,153 |
| Value of fidelity bond covering the plan | 2015-12-31 | $26,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $6,351 |
| Other income received | 2015-12-31 | $-7,436 |
| Net income (gross income less expenses) | 2015-12-31 | $-162,398 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $89,755 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $252,153 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $1,588 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $3,509 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
