T R BICK signed Fiduciary Wise, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Fiduciary Wise, LLC's EIN is 92-3047404.
Download the official 2024 Form 5500 (PDF) for Fiduciary Wise, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Fiduciary Wise, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | CUSTODIAN | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IFAM CAPITAL LLC | 47-2600132 | FORT COLLINS, CO | ADVISOR | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Total International Index Mutual funds 711 JPMorgan SmartRetirement 2035 Fund Common collective trust funds | Common Collective Trusts | — | — | $14.7M | 19.4% | |
| JPMorgan SmartRetirement Fund Common collective trust funds | Common Collective Trusts | — | — | $14.3M | 18.9% | |
| JPMorgan SmartRetirement 2045 Fund Common collective trust funds | Common Collective Trusts | — | — | $14.0M | 18.5% | |
| JPMorgan SmartRetirement 2055 Fund Common collective trust funds | Common Collective Trusts | — | — | $12.2M | 16.1% | |
| Fidelity 500 Index Fund Mutual funds | Common Collective Trusts | — | — | $4.2M | 5.5% | |
| Flex Focus Moderate 2035 Common collective trust funds | Common Collective Trusts | — | — | $3.1M | 4.1% | |
| Fidelity Large Cap Growth Index Fund Mutual funds | Common Collective Trusts | — | — | $2.7M | 3.6% | |
| JPMorgan SmartRetirement 2040 Fund Common collective trust funds 353 * Nationwide Fixed Select Option Guaranteed investment contract | Stable Value | — | — | $1.1M | 1.4% | |
| Flex Focus Moderate 2045 Common collective trust funds | Common Collective Trusts | — | — | $1.0M | 1.4% | |
| Participant Loans Interest rates from 4.25% to 10.50% $0 | Bonds / Notes | — | — | $906K | 1.2% | |
| Fidelity Total Market Index Mutual funds | Common Collective Trusts | — | — | $872K | 1.2% | |
| Flex Focus Moderate 2055 Common collective trust funds | Common Collective Trusts | — | — | $825K | 1.1% | |
| Federated Hermes Government Obligations Fund Common collective trust funds | Common Collective Trusts | — | — | $640K | 0.8% | |
| Fidelity Mid Cap Index Fund Mutual funds | Common Collective Trusts | — | — | $593K | 0.8% | |
| Fidelity Large Cap Value Index Fund Mutual funds | Common Collective Trusts | — | — | $582K | 0.8% | |
| Fidelity U.S. Bond Index Fund Mutual funds | Common Collective Trusts | — | — | $578K | 0.8% | |
| Flex Focus Moderate Retirement Common collective trust funds | Common Collective Trusts | — | — | $512K | 0.7% | |
| Fidelity Small Cap Index Fund Mutual funds | Common Collective Trusts | — | — | $499K | 0.7% | |
| Fidelity International Index Fund Mutual funds | Common Collective Trusts | — | — | $401K | 0.5% | |
| Flex Focus Moderate 2065 Common collective trust funds | Common Collective Trusts | — | — | $321K | 0.4% | |
| JPMorgan SmartRetirement 2065 Fund Common collective trust funds | Common Collective Trusts | — | — | $319K | 0.4% | |
| Vanguard 500 Index Fund Common collective trust funds | Common Collective Trusts | — | — | $256K | 0.3% | |
| Self Directed Brokerage Account Mutual funds | Self-Directed Brokerage | — | — | $202K | 0.3% | |
| Fidelity Emerging Markets Index Fund Mutual funds | Common Collective Trusts | — | — | $160K | 0.2% | |
| Fidelity Inflation-Protected Bond Index Fund Mutual funds | Common Collective Trusts | — | — | $148K | 0.2% | |
| Invesco Nasdaq 100 Index Fund Common collective trust funds | Common Collective Trusts | — | — | $76K | 0.1% | |
| JPMorgan SmartRetirement 2060 Fund Common collective trust funds | Common Collective Trusts | — | — | $61K | <0.1% | |
| Vanguard Information Technology Index Fund Common collective trust funds | Common Collective Trusts | — | — | $58K | <0.1% | |
| VTSAX-Vanguard Total Stock Market Index Fund Common collective trust funds | Common Collective Trusts | — | — | $44K | <0.1% | |
| Vanguard Financials Index Fund Common collective trust funds | Common Collective Trusts | — | — | $37K | <0.1% | |
| Vanguard Target Retirement 2050 Fund Mutual funds | Mutual Funds | — | — | $35K | <0.1% | |
| Vanguard Growth Index Fund Common collective trust funds | Common Collective Trusts | — | — | $32K | <0.1% | |
| Fidelity International Bond Index Fund Mutual funds | Common Collective Trusts | — | — | $24K | <0.1% | |
| Vanguard Total International Stock Index Fund Common collective trust funds | Common Collective Trusts | — | — | $18K | <0.1% | |
| (continued) JPMorgan SmartRetirement 2050 Fund Common collective trust funds | Common Collective Trusts | — | — | $18K | <0.1% | |
| Akre Focus Retail Fund Common collective trust funds | Common Collective Trusts | — | — | $15K | <0.1% | |
| Fidelity Advisor Emerging Markets Fund Mutual funds | Mutual Funds | — | — | $11K | <0.1% | |
| Fidelity Advisor Small Cap Value Fund Mutual funds | Mutual Funds | — | — | $10K | <0.1% | |
| Baron Partners Fund Common collective trust funds | Common Collective Trusts | — | — | $9K | <0.1% | |
| BlackRock iShares S&P 500 Index Fund Common collective trust funds | Common Collective Trusts | — | — | $8K | <0.1% | |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Common collective trust funds | Common Collective Trusts | — | — | $5K | <0.1% | |
| Fidelity Advisor International Real Estate Fund Mutual funds | Mutual Funds | — | — | $5K | <0.1% | |
| Vanguard Energy Index Fund Common collective trust funds | Common Collective Trusts | — | — | $5K | <0.1% | |
| American Funds SMALLCAP World Fund Common collective trust funds | Common Collective Trusts | — | — | $5K | <0.1% | |
| PIMCO Real Return Fund Common collective trust funds | Common Collective Trusts | — | — | $4K | <0.1% | |
| Fidelity Advisor Utilities Fund Mutual funds | Mutual Funds | — | — | $3K | <0.1% | |
| Vanguard Energy Fund Common collective trust funds | Common Collective Trusts | — | — | $3K | <0.1% | |
| Morgan Stanley Institutional Fund, Inc. Growth Portfolio Common collective trust funds | Common Collective Trusts | — | — | $2K | <0.1% | |
| Morgan Stanley Insight Fund Common collective trust funds | Common Collective Trusts | — | — | $1K | <0.1% | |
| Morgan Stanley Institutional Fund, Inc. Inception Portfolio Common collective trust funds | Common Collective Trusts | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INWEST RETIREMENT SOLUTIONS | 75-2408441 | MIDLAND, TX | TPA | $15K | — |
| PENSION FINANCIAL SEVICES | 58-1485803 | DELUTH, GA | TPA | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY WISE, LLC | 81-3799174 | GILBERT, AZ | FIDUCIARY | $8K | — |
| COUNSEL TRUST COMPANY | 26-0010549 | YORK, PA | — | — | — |
| NY LIFE SECURITIES LLC | — | — | — | $0 | — |
