Plan Sponsor signed Navian Capital, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Navian Capital, LLC's EIN is 14-1928469.
Download the official 2024 Form 5500 (PDF) for Navian Capital, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Navian Capital, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $14K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index | Common Collective Trusts | — | $1.2M | $1.5M | 24.9% | |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | $860K | $1.0M | 16.3% | |
| Fidelity NASDAQ Composite Index | Mutual Funds | — | $343K | $538K | 8.7% | |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | $447K | $525K | 8.5% | |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | $286K | $349K | 5.6% | |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | $270K | $332K | 5.4% | |
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | $251K | $292K | 4.7% | |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | $232K | $284K | 4.6% | |
| iShares Russell Mid-Cap Index | Other securities | — | $225K | $264K | 4.3% | |
| Vanguard Small Cap Index | Mutual Funds | — | $165K | $192K | 3.1% | |
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | $153K | $181K | 2.9% | |
| Baron Partners Instl | Other securities | — | $64K | $90K | 1.5% | |
| iShares MSCI Total International Index | Other securities | — | $82K | $84K | 1.4% | |
| Vanguard International Growth Index | Mutual Funds | — | $74K | $76K | 1.2% | |
| American Funds New World | Mutual Funds | — | $63K | $65K | 1.0% | |
| JPMorgan Mid Cap Growth | Other securities | — | $54K | $62K | 1.0% | |
| Vanguard Federal Money Market | Mutual Funds | — | $55K | $55K | 0.9% | |
| Fidelity US Bond Index | Mutual Funds | — | $48K | $47K | 0.8% | |
| Parnassus Value Equity Institutional | Other securities | — | $45K | $47K | 0.8% | |
| Macquarie Small Cap | Other securities | — | $30K | $33K | 0.5% | |
| Fidelity Adv Balanced Z | Mutual Funds | — | $27K | $26K | 0.4% | |
| BlackRock Mid-Cap Value | Other securities | — | $26K | $24K | 0.4% | |
| Harbor Small Cap Value | Other securities | — | $14K | $15K | 0.2% | |
| Neuberger Berman Real Estate | Other securities | — | $12K | $12K | 0.2% | |
| EI Fixed Account | Other securities | — | $9K | $9K | 0.1% | |
| Janus Henderson Venture | Mutual Funds | — | $4K | $4K | <0.1% | |
| Western Asset Core Plus Bond | Other securities | — | $3K | $3K | <0.1% | |
| FORFEITURES | Other securities | — | $7 | $9 | <0.1% | |
| Lord Abbett Bond Debenture | U.S. Treasuries | — | $5 | $5 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| PENNINGTON, NJ |
| INVESTMENT ADVISOR |
| $13K |
| — |
