| Plan Name | MY FUTURE 401(K) PLAN FIDUCIARY WISE, LLC |
| Plan identification number | 337 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | FIDUCIARY WISE, LLC FBO MAGUS ENTERPRISES, INC. |
| Employer identification number (EIN): | 200522231 |
| NAIC Classification: | 453310 |
| NAIC Description: | Used Merchandise Stores |
Additional information about FIDUCIARY WISE, LLC FBO MAGUS ENTERPRISES, INC.
| Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
| Incorporation Date: | 2003-12-09 |
| Company Identification Number: | 602348893 |
| Legal Registered Office Address: |
1408 NE 42ND ST SEATTLE United States of America (USA) 981050000 |
More information about FIDUCIARY WISE, LLC FBO MAGUS ENTERPRISES, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 337 | 2023-01-01 | KAREN MILLER | 2024-06-12 | ||
| 337 | 2022-01-01 | KRISTI DALLEY | 2023-07-22 | ||
| 337 | 2021-01-01 | KRISTI DALLEY | 2022-07-29 | ||
| 337 | 2020-01-01 | KRISTI DALLEY | 2021-07-07 | ||
| 337 | 2019-01-01 | KRISTI DALLEY | 2020-06-30 | ||
| 337 | 2018-01-01 | KRISTI DALLEY | 2019-05-08 | ||
| 337 | 2017-01-01 | T R BICK | 2018-07-20 | ||
| 337 | 2016-01-01 | T R BICK | |||
| 337 | 2015-01-01 | T R BICK |
| Measure | Date | Value |
|---|---|---|
| 2025 : MY FUTURE 401(K) PLAN FIDUCIARY WISE, LLC 2025 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2025-07-30 | 4388 |
| Net assets as of the end of the plan year | 2025-07-30 | 280150 |
| Total assets as of the beginning of the plan year | 2025-07-30 | 242077 |
| Value of plan covered by a fidelity bond | 2025-07-30 | 25000 |
| Participant contributions to plan in this plan year | 2025-07-30 | 5200 |
| Value of participant loans at end of plan year | 2025-07-30 | 3174 |
| Other income to plan in this plan year | 2025-07-30 | 33634 |
| Plan net income in this plan year | 2025-07-30 | 38073 |
| Net assets as of the end of the plan year | 2025-07-30 | 280150 |
| Net assets as of the beginning of the plan year | 2025-07-30 | 242077 |
| Employer contributions to plan in this plan year | 2025-07-30 | 3627 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-30 | 4388 |
| 2024 : MY FUTURE 401(K) PLAN FIDUCIARY WISE, LLC 2024 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2024-06-12 | 3613 |
| Net assets as of the end of the plan year | 2024-06-12 | 242077 |
| Total assets as of the beginning of the plan year | 2024-06-12 | 207761 |
| Value of plan covered by a fidelity bond | 2024-06-12 | 25000 |
| Participant contributions to plan in this plan year | 2024-06-12 | 3833 |
| Value of participant loans at end of plan year | 2024-06-12 | 6577 |
| Other income to plan in this plan year | 2024-06-12 | 31696 |
| Plan net income in this plan year | 2024-06-12 | 34316 |
| Net assets as of the end of the plan year | 2024-06-12 | 242077 |
| Net assets as of the beginning of the plan year | 2024-06-12 | 207761 |
| Employer contributions to plan in this plan year | 2024-06-12 | 2400 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-12 | 3613 |
| 2022 : MY FUTURE 401(K) PLAN FIDUCIARY WISE, LLC 2022 401k financial data | ||
| Total expenses incurred by plan in this plan year | 2022-07-29 | 3650 |
| Net assets as of the end of the plan year | 2022-07-29 | 240949 |
| Total assets as of the beginning of the plan year | 2022-07-29 | 209946 |
| Value of plan covered by a fidelity bond | 2022-07-29 | 25000 |
| Participant contributions to plan in this plan year | 2022-07-29 | 4000 |
| Value of participant loans at end of plan year | 2022-07-29 | 23382 |
| Other contributions to plan in this plan year | 2022-07-29 | 0 |
| Other income to plan in this plan year | 2022-07-29 | 27453 |
| Plan net income in this plan year | 2022-07-29 | 31003 |
| Net assets as of the end of the plan year | 2022-07-29 | 240949 |
| Net assets as of the beginning of the plan year | 2022-07-29 | 209946 |
| Employer contributions to plan in this plan year | 2022-07-29 | 3200 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-29 | 3650 |
| 2016 : MY FUTURE 401(K) PLAN FIDUCIARY WISE, LLC 2016 401k financial data | ||
| Total income from all sources | 2016-12-31 | $15,926 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $1,996 |
| Total plan assets at end of year | 2016-12-31 | $130,868 |
| Total plan assets at beginning of year | 2016-12-31 | $116,938 |
| Value of fidelity bond covering the plan | 2016-12-31 | $20,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $4,000 |
| Other income received | 2016-12-31 | $8,726 |
| Net income (gross income less expenses) | 2016-12-31 | $13,930 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $130,868 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $116,938 |
| Assets. Value of participant loans | 2016-12-31 | $26,438 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $3,200 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,996 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| 2015 : MY FUTURE 401(K) PLAN FIDUCIARY WISE, LLC 2015 401k financial data | ||
| Total income from all sources | 2015-12-31 | $8,271 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $1,786 |
| Total plan assets at end of year | 2015-12-31 | $116,938 |
| Total plan assets at beginning of year | 2015-12-31 | $110,453 |
| Value of fidelity bond covering the plan | 2015-12-31 | $20,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $4,312 |
| Other income received | 2015-12-31 | $509 |
| Net income (gross income less expenses) | 2015-12-31 | $6,485 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $116,938 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $110,453 |
| Assets. Value of participant loans | 2015-12-31 | $36,252 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $3,450 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,786 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2016: MY FUTURE 401(K) PLAN FIDUCIARY 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: MY FUTURE 401(K) PLAN FIDUCIARY 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 |