FIDUCIARY WISE, LLC FBO QUINCY AUDIOLOGY 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 | 2025-10-08 | 5258 |
| Net assets as of the end of the plan year | 2025-10-08 | 320194 |
| Total assets as of the beginning of the plan year | 2025-10-08 | 284184 |
| Value of plan covered by a fidelity bond | 2025-10-08 | 30000 |
| Participant contributions to plan in this plan year | 2025-10-08 | 22750 |
| Other income to plan in this plan year | 2025-10-08 | 5302 |
| Plan net income in this plan year | 2025-10-08 | 36010 |
| Net assets as of the end of the plan year | 2025-10-08 | 320194 |
| Net assets as of the beginning of the plan year | 2025-10-08 | 284184 |
| Employer contributions to plan in this plan year | 2025-10-08 | 13216 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-08 | 5258 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-04 | 3174 |
| Net assets as of the end of the plan year | 2024-09-04 | 284184 |
| Total assets as of the beginning of the plan year | 2024-09-04 | 223928 |
| Value of plan covered by a fidelity bond | 2024-09-04 | 30000 |
| Participant contributions to plan in this plan year | 2024-09-04 | 19700 |
| Value of participant loans at end of plan year | 2024-09-04 | 7448 |
| Other income to plan in this plan year | 2024-09-04 | 31741 |
| Plan net income in this plan year | 2024-09-04 | 60256 |
| Net assets as of the end of the plan year | 2024-09-04 | 284184 |
| Net assets as of the beginning of the plan year | 2024-09-04 | 223928 |
| Employer contributions to plan in this plan year | 2024-09-04 | 11989 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-04 | 3174 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $19,723 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $1,314 |
| Total plan assets at end of year | 2016-12-31 | $56,852 |
| Total plan assets at beginning of year | 2016-12-31 | $38,443 |
| Value of fidelity bond covering the plan | 2016-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $8,547 |
| Other income received | 2016-12-31 | $3,237 |
| Net income (gross income less expenses) | 2016-12-31 | $18,409 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $56,852 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,443 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $7,939 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,314 |
| 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 | $15,142 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $981 |
| Total plan assets at end of year | 2015-12-31 | $38,443 |
| Total plan assets at beginning of year | 2015-12-31 | $24,282 |
| Value of fidelity bond covering the plan | 2015-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $8,400 |
| Other income received | 2015-12-31 | $-458 |
| Net income (gross income less expenses) | 2015-12-31 | $14,161 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $38,443 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,282 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $7,200 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $981 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2016: ETF ADVISOR K MEP 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: ETF ADVISOR K MEP 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 |
