FIDUCIARY WISE, LLC FBO COMPLETE FAMILY EYECARE & OPTIQUE, P.C. 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 | 2025-10-15 | 8880 |
| Net assets as of the end of the plan year | 2025-10-15 | 797479 |
| Total assets as of the beginning of the plan year | 2025-10-15 | 547045 |
| Value of plan covered by a fidelity bond | 2025-10-15 | 100000 |
| Participant contributions to plan in this plan year | 2025-10-15 | 142443 |
| Value of participant loans at end of plan year | 2025-10-15 | 1329 |
| Other income to plan in this plan year | 2025-10-15 | 85276 |
| Plan net income in this plan year | 2025-10-15 | 250434 |
| Net assets as of the end of the plan year | 2025-10-15 | 797479 |
| Net assets as of the beginning of the plan year | 2025-10-15 | 547045 |
| Employer contributions to plan in this plan year | 2025-10-15 | 31595 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-15 | 8880 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-23 | 77194 |
| Net assets as of the end of the plan year | 2024-09-23 | 547045 |
| Total assets as of the beginning of the plan year | 2024-09-23 | 391920 |
| Value of plan covered by a fidelity bond | 2024-09-23 | 100000 |
| Participant contributions to plan in this plan year | 2024-09-23 | 118384 |
| Value of participant loans at end of plan year | 2024-09-23 | 2694 |
| Other income to plan in this plan year | 2024-09-23 | 80819 |
| Plan net income in this plan year | 2024-09-23 | 155125 |
| Net assets as of the end of the plan year | 2024-09-23 | 547045 |
| Net assets as of the beginning of the plan year | 2024-09-23 | 391920 |
| Employer contributions to plan in this plan year | 2024-09-23 | 33116 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-23 | 6981 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-28 | 4175 |
| Net assets as of the end of the plan year | 2022-07-28 | 359073 |
| Total assets as of the beginning of the plan year | 2022-07-28 | 229259 |
| Value of plan covered by a fidelity bond | 2022-07-28 | 100000 |
| Participant contributions to plan in this plan year | 2022-07-28 | 73931 |
| Value of participant loans at end of plan year | 2022-07-28 | 1369 |
| Other income to plan in this plan year | 2022-07-28 | 43631 |
| Plan net income in this plan year | 2022-07-28 | 129814 |
| Net assets as of the end of the plan year | 2022-07-28 | 359073 |
| Net assets as of the beginning of the plan year | 2022-07-28 | 229259 |
| Employer contributions to plan in this plan year | 2022-07-28 | 16427 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-28 | 4175 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $10,222 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $268 |
| Total plan assets at end of year | 2016-12-31 | $9,954 |
| Total plan assets at beginning of year | 2016-12-31 | $0 |
| Value of fidelity bond covering the plan | 2016-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $5,826 |
| Other income received | 2016-12-31 | $90 |
| Net income (gross income less expenses) | 2016-12-31 | $9,954 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $9,954 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $4,306 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $268 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
