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Original filing (PDF)20251014061929NAL0001060355001
WORLDWISE HOLDINGS, INC.
Form 5500
FILING_RECEIVED
PETWISE 401K PLAN
401(k) retirement plan
Active participants
402
Accounts w/ balance
175
Plan assets (EOY)
$9.1M
Net assets (EOY)
$9.1M
How this plan invests
This plan
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
65
Knocking points off
- Only 44% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WORLDWISE HOLDINGS, INC..
Plan sponsor
Name
WORLDWISE HOLDINGS, INC.
EIN
68-0246753
Address
6 HAMILTON LANDING · SUITE 150 · NOVATO, CA · 94949
Phone
(415) 526-8309
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $18K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $20K | — |
Investments
30 direct securities· $9.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T ROWE LARGE CAP GROWTH I | Registered Investment Companies | — | — | $734K | 8.1% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $733K | 8.0% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $704K | 7.7% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $634K | 7.0% | |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $517K | 5.7% | |
| JPMORGAN US VALUE R6 | Registered Investment Companies | — | — | $504K | 5.5% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $485K | 5.3% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $468K | 5.1% | |
| ALLSPRING CORE PLUS BOND R6 | Registered Investment Companies | — | — | $457K | 5.0% | |
| ALGER CAPITAL APPRECIATION Z | Registered Investment Companies | — | — | $408K | 4.5% | |
| JPMORGAN U.S. EQUITY I | Registered Investment Companies | — | — | $352K | 3.9% | |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $309K | 3.4% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $283K | 3.1% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $270K | 3.0% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $244K | 2.7% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $238K | 2.6% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $234K | 2.6% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $229K | 2.5% | |
| CARILLON EAGLE MID CAP GRTH I | Registered Investment Companies | — | — | $203K | 2.2% | |
| INVESCO EQUITY AND INCOME R6 | Registered Investment Companies | — | — | $192K | 2.1% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $164K | 1.8% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $146K | 1.6% | |
| PGIM SH TERM CORP BD Z | Registered Investment Companies | — | — | $144K | 1.6% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $136K | 1.5% | |
| PRINCIPAL RE SECURITIES I | Registered Investment Companies | — | — | $106K | 1.2% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $84K | 0.9% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $62K | 0.7% | |
| COLUMBIA SMALL CAP VALUE I | Registered Investment Companies | — | — | $21K | 0.2% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $15K | 0.2% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $8K | <0.1% |
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