FIDUCIARY SERVICES LLC
Adviser information for FIDUCIARY SERVICES LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Idaho, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 3 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 48 | $1.0B |
| Non-Discretionary | 2 | $71.2M |
| Total | 50 | $1.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1 | $58,239 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 49 | $1.1B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesINDEPENDENT FIDUCIARY SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Identifiers
| SEC RIA File Number | 801-122940 |
|---|---|
| SEC ERA File Number | 801-122940 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 314777 |
| Legal Entity Identifier | None |
Principal Office
275 S 5TH AVE, SUITE 151POCATELLO
ID
United States
Monday - Friday, 8 AM TO 5 PM
Tel: 208-281-3807, Fax: None
Websites
Chief Compliance Officer
JOEL PHILLIPS
MEMBER
275 S. 5TH AVENUE, SUITE 151
POCATELLO
ID
United States
Tel:
208-281-3807
J***@************M
(Full email address available in API data)
Industry Affiliates
| COMMUNITY CAPITAL, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SANCTUARY WEALTH MANAGEMENT, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ROBISON, BRETT, DAVID | Individual | – | MEMBER | 11/2021 | 25-50% |
| ESPLIN, GENE, CLAY | Individual | – | MEMBER | 11/2021 | 25-50% |
| PHILLIPS, JOEL, DANIEL | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2021 | 25-50% |