Plan Snapshot
- Plan Sponsor: Fiduciary Wise, LLC Fbo Envios De Valores La Nacional Corp
- Sponsor EIN: 133267384
- Sponsor Address: 2487 S. GILBERT RD, GILBERT, AZ, 85295
- Plan Type: 401(k)
- Total Participants: 213
- Total Assets: $3.2M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 213 | $3.2M | $160,946 | $255,150 |
| 2023 | 224 | $2.7M | $185,698 | $273,115 |
| 2022 | 270 | $2.4M | $221,973 | $321,197 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| NATIONWIDE FINANCIAL | Recordkeeper | $15,185 | — | $15,185 |
| HAYS FINANCIAL GROUP | Investment Advisor | $10,473 | — | $10,473 |
| INWEST RETIREMENT SOLUTIONS | Recordkeeper | $4,706 | $1,180 | $5,886 |
| IFAM CAPITAL | Investment Advisor | $5,071 | — | $5,071 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- NATIONWIDE FINANCIAL — Recordkeeper
- HAYS FINANCIAL GROUP — Investment Advisor
- IFAM CAPITAL — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $36,615
- Estimated Expense Ratio: 1.146% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $40,608 | $19,537 | $5,886 | — | — |
| 2023 | $27,260 | $24,462 | $2,798 | — | — |
| 2022 | $23,594 | $21,540 | $2,054 | — | — |