FIDUCIARY WISE, LLC FBO CATHEDRAL MARBLE 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 | 13707 |
| Net assets as of the end of the plan year | 2025-10-02 | 1225939 |
| Total assets as of the beginning of the plan year | 2025-10-02 | 1044387 |
| Value of plan covered by a fidelity bond | 2025-10-02 | 110000 |
| Participant contributions to plan in this plan year | 2025-10-02 | 49078 |
| Value of participant loans at end of plan year | 2025-10-02 | 12139 |
| Other income to plan in this plan year | 2025-10-02 | 115262 |
| Plan net income in this plan year | 2025-10-02 | 181552 |
| Net assets as of the end of the plan year | 2025-10-02 | 1225939 |
| Net assets as of the beginning of the plan year | 2025-10-02 | 1044387 |
| Employer contributions to plan in this plan year | 2025-10-02 | 30919 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-02 | 13707 |
| 2024 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-19 | 119097 |
| Net assets as of the end of the plan year | 2024-06-19 | 1044387 |
| Total assets as of the beginning of the plan year | 2024-06-19 | 936416 |
| Value of plan covered by a fidelity bond | 2024-06-19 | 110000 |
| Participant contributions to plan in this plan year | 2024-06-19 | 46846 |
| Value of participant loans at end of plan year | 2024-06-19 | 21243 |
| Other income to plan in this plan year | 2024-06-19 | 150354 |
| Plan net income in this plan year | 2024-06-19 | 107971 |
| Net assets as of the end of the plan year | 2024-06-19 | 1044387 |
| Net assets as of the beginning of the plan year | 2024-06-19 | 936416 |
| Employer contributions to plan in this plan year | 2024-06-19 | 29868 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-19 | 11923 |
| 2016 : ETF ADVISOR K MEP FIDUCIARY WISE, LLC 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $115,509 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $42,075 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $35,484 |
| Total plan assets at end of year | 2016-12-31 | $421,004 |
| Total plan assets at beginning of year | 2016-12-31 | $347,570 |
| Value of fidelity bond covering the plan | 2016-12-31 | $40,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $50,768 |
| Other income received | 2016-12-31 | $34,810 |
| Net income (gross income less expenses) | 2016-12-31 | $73,434 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $421,004 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $347,570 |
| Assets. Value of participant loans | 2016-12-31 | $2,560 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $29,931 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $6,591 |
| 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 | $78,691 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $6,847 |
| Total plan assets at end of year | 2015-12-31 | $347,570 |
| Total plan assets at beginning of year | 2015-12-31 | $275,726 |
| Value of fidelity bond covering the plan | 2015-12-31 | $40,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $59,986 |
| Other income received | 2015-12-31 | $-15,752 |
| Net income (gross income less expenses) | 2015-12-31 | $71,844 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $347,570 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $275,726 |
| Assets. Value of participant loans | 2015-12-31 | $2,609 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $34,457 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $6,847 |
| 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 |
