FIDUCIARY WISE, LLC FBO LIBRARY FOUNDATION OF VIRGINIA 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 | 2025-10-02 | 2680 |
| Net assets as of the end of the plan year | 2025-10-02 | 141711 |
| Total assets as of the beginning of the plan year | 2025-10-02 | 111914 |
| Value of plan covered by a fidelity bond | 2025-10-02 | 20000 |
| Participant contributions to plan in this plan year | 2025-10-02 | 13645 |
| Other income to plan in this plan year | 2025-10-02 | 5235 |
| Plan net income in this plan year | 2025-10-02 | 29797 |
| Net assets as of the end of the plan year | 2025-10-02 | 141711 |
| Net assets as of the beginning of the plan year | 2025-10-02 | 111914 |
| Employer contributions to plan in this plan year | 2025-10-02 | 13597 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-02 | 2680 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-03 | 2053 |
| Net assets as of the end of the plan year | 2024-09-03 | 111914 |
| Total assets as of the beginning of the plan year | 2024-09-03 | 69078 |
| Value of plan covered by a fidelity bond | 2024-09-03 | 20000 |
| Participant contributions to plan in this plan year | 2024-09-03 | 10766 |
| Other income to plan in this plan year | 2024-09-03 | 15569 |
| Plan net income in this plan year | 2024-09-03 | 42836 |
| Net assets as of the end of the plan year | 2024-09-03 | 111914 |
| Net assets as of the beginning of the plan year | 2024-09-03 | 69078 |
| Employer contributions to plan in this plan year | 2024-09-03 | 18554 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-03 | 2053 |
| 2022 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-10-11 | 91097 |
| Net assets as of the end of the plan year | 2022-10-11 | 122257 |
| Total assets as of the beginning of the plan year | 2022-10-11 | 169921 |
| Value of plan covered by a fidelity bond | 2022-10-11 | 17000 |
| Participant contributions to plan in this plan year | 2022-10-11 | 13431 |
| Other income to plan in this plan year | 2022-10-11 | 21755 |
| Plan net income in this plan year | 2022-10-11 | -47664 |
| Net assets as of the end of the plan year | 2022-10-11 | 122257 |
| Net assets as of the beginning of the plan year | 2022-10-11 | 169921 |
| Employer contributions to plan in this plan year | 2022-10-11 | 8247 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-11 | 2960 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $25,819 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $1,504 |
| Total plan assets at end of year | 2016-12-31 | $84,741 |
| Total plan assets at beginning of year | 2016-12-31 | $60,426 |
| Value of fidelity bond covering the plan | 2016-12-31 | $10,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $9,726 |
| Other income received | 2016-12-31 | $6,367 |
| Net income (gross income less expenses) | 2016-12-31 | $24,315 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $84,741 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,426 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $9,726 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $1,504 |
| 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 | $18,753 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $35,343 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $33,426 |
| Total plan assets at end of year | 2015-12-31 | $60,426 |
| Total plan assets at beginning of year | 2015-12-31 | $77,016 |
| Value of fidelity bond covering the plan | 2015-12-31 | $8,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $10,635 |
| Other income received | 2015-12-31 | $-2,517 |
| Net income (gross income less expenses) | 2015-12-31 | $-16,590 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $60,426 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $77,016 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $10,635 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,917 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
