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F&V CAPITAL MANAGEMENT LLC

Company Details

Name: F&V CAPITAL MANAGEMENT LLC
Jurisdiction: New York
Legal type: FOREIGN LIMITED LIABILITY COMPANY
Status: Active
Date of registration: 01 Feb 2008 (17 years ago)
Entity Number: 3625936
ZIP code: 10022
County: New York
Place of Formation: Delaware
Address: TERRY RILEY, 805 3RD AVE 12TH FL, NEW YORK, NY, United States, 10022

form 5500

Plan Name Plan Year EIN/PN Received Sponsor Total number of participants
F&V CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2020 510664172 2021-08-11 F&V CAPITAL MANAGEMENT, LLC 4
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2010-01-01
Business code 523900
Sponsor’s telephone number 2123269533
Plan sponsor’s address 805 3RD AVENUE, SUITE 1203, NEW YORK, NY, 10022

Signature of

Role Plan administrator
Date 2021-08-11
Name of individual signing TERRY RILEY
F&V CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2019 510664172 2020-09-09 F&V CAPITAL MANAGEMENT, LLC 4
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2010-01-01
Business code 523900
Sponsor’s telephone number 2123269533
Plan sponsor’s address 805 3RD AVENUE, SUITE 1203, NEW YORK, NY, 10022

Signature of

Role Plan administrator
Date 2020-09-09
Name of individual signing TERRY RILEY
F&V CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2018 510664172 2019-10-01 F&V CAPITAL MANAGEMENT, LLC 4
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2010-01-01
Business code 523900
Sponsor’s telephone number 2123269533
Plan sponsor’s address 805 3RD AVENUE, SUITE 1203, NEW YORK, NY, 10022

Signature of

Role Plan administrator
Date 2019-10-01
Name of individual signing TERRY RILEY
F&V CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2017 510664172 2018-10-02 F&V CAPITAL MANAGEMENT, LLC 4
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2010-01-01
Business code 523900
Sponsor’s telephone number 2123269533
Plan sponsor’s address 805 3RD AVENUE, SUITE 1203, NEW YORK, NY, 10022

Signature of

Role Plan administrator
Date 2018-10-02
Name of individual signing TERRY RILEY
F&V CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2016 510664172 2017-06-12 F&V CAPITAL MANAGEMENT, LLC 4
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2010-01-01
Business code 523900
Sponsor’s telephone number 2123269533
Plan sponsor’s address 805 3RD AVENUE, SUITE 1203, NEW YORK, NY, 10022

Signature of

Role Plan administrator
Date 2017-06-12
Name of individual signing TERRY RILEY
F&V CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2015 510664172 2016-03-04 F&V CAPITAL MANAGEMENT, LLC 5
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2010-01-01
Business code 523900
Sponsor’s telephone number 2123269533
Plan sponsor’s address 805 3RD AVENUE, SUITE 1203, NEW YORK, NY, 10022

Signature of

Role Plan administrator
Date 2016-03-04
Name of individual signing TERRY RILEY
F&V CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2014 510664172 2015-05-01 F&V CAPITAL MANAGEMENT, LLC 4
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2010-01-01
Business code 523900
Sponsor’s telephone number 2123269533
Plan sponsor’s address 805 3RD AVENUE, SUITE 1203, NEW YORK, NY, 10022

Signature of

Role Plan administrator
Date 2015-05-01
Name of individual signing TERRY RILEY
F&V CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2013 510664172 2014-04-22 F&V CAPITAL MANAGEMENT, LLC 4
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2010-01-01
Business code 523900
Sponsor’s telephone number 2123269533
Plan sponsor’s address 805 3RD AVENUE, SUITE 1203, NEW YORK, NY, 10022

Signature of

Role Plan administrator
Date 2014-04-22
Name of individual signing TERRY RILEY
F&V CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2012 510664172 2013-05-13 F&V CAPITAL MANAGEMENT, LLC 4
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2010-01-01
Business code 523900
Sponsor’s telephone number 2123269533
Plan sponsor’s address 805 3RD AVENUE, SUITE 1203, NEW YORK, NY, 10022

Signature of

Role Plan administrator
Date 2013-05-13
Name of individual signing TERRY RILEY
F&V CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN 2011 510664172 2012-07-16 F&V CAPITAL MANAGEMENT, LLC 3
File View Page
Three-digit plan number (PN) 001
Effective date of plan 2010-01-01
Business code 523900
Sponsor’s telephone number 2123269533
Plan sponsor’s address 805 3RD AVENUE, SUITE 1203, NEW YORK, NY, 10022

Plan administrator’s name and address

Administrator’s EIN 510664172
Plan administrator’s name F&V CAPITAL MANAGEMENT, LLC
Plan administrator’s address 805 3RD AVENUE, SUITE 1203, NEW YORK, NY, 10022
Administrator’s telephone number 2123269533

Signature of

Role Plan administrator
Date 2012-07-16
Name of individual signing TERRY RILEY

DOS Process Agent

Name Role Address
THE LLC DOS Process Agent TERRY RILEY, 805 3RD AVE 12TH FL, NEW YORK, NY, United States, 10022

History

Start date End date Type Value
2008-02-01 2012-03-28 Address 767 THIRD AVENUE, 7TH FLOOR, NEW YORK, NY, 10017, USA (Type of address: Service of Process)

Filings

Filing Number Date Filed Type Effective Date
200203062309 2020-02-03 BIENNIAL STATEMENT 2020-02-01
180205007593 2018-02-05 BIENNIAL STATEMENT 2018-02-01
160201007065 2016-02-01 BIENNIAL STATEMENT 2016-02-01
140205006399 2014-02-05 BIENNIAL STATEMENT 2014-02-01
120328002696 2012-03-28 BIENNIAL STATEMENT 2012-02-01
100308002555 2010-03-08 BIENNIAL STATEMENT 2010-02-01
080201000231 2008-02-01 APPLICATION OF AUTHORITY 2008-02-01

Date of last update: 03 Feb 2025

Sources: New York Secretary of State