Monique Berke signed PFM Financial Advisors LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
PFM Financial Advisors LLC's EIN is 81-1642787.
Download the official 2024 Form 5500 (PDF) for PFM Financial Advisors LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)PFM Financial Advisors 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 | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | Common Collective Trusts | — | — | $40.4M | 24.7% | |
| DAY ONE 2035 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 682 | Pooled Separate Account | — | — | $15.4M | 9.4% | |
| DAY ONE 2045 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 684 | Pooled Separate Account | — | — | $12.7M | 7.7% | |
| DAY ONE 2040 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 683 | Pooled Separate Account | — | — | $11.6M | 7.1% | |
| DAY ONE 2050 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 685 | Pooled Separate Account | — | — | $11.2M | 6.8% | |
| PIMCO STABLE INCOME FUND CLASS 1 SEI TRUST COMPANY · EIN 45-4313627 / PN 001 | Common Collective Trust | — | — | $9.1M | 5.5% | |
| PIMCO Stable Income Fund | Mutual Funds | — | — | $9.0M | 5.5% | |
| DAY ONE 2030 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 681 | Pooled Separate Account | — | — | $7.9M | 4.8% | |
| DAY ONE 2055 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 686 | Pooled Separate Account | — | — | $6.6M | 4.0% | |
| Principal LargeCap Growth Fund Instl | Other securities | — | — | $5.0M | 3.0% | |
| Vanguard Total Bond Market Index Fund | Common Collective Trusts | — | — | $4.8M | 3.0% | |
| Vanguard Total International Stock Index Fund | Common Collective Trusts | — | — | $4.7M | 2.9% | |
| DAY ONE 2020 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 679 | Pooled Separate Account | — | — | $4.1M | 2.5% | |
| DAY ONE 2060 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 803 | Pooled Separate Account | — | — | $3.5M | 2.2% | |
| DAY ONE 2025 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 680 | Pooled Separate Account | — | — | $3.3M | 2.0% | |
| JPMorgan Equity Income Fund | Other securities | — | — | $3.2M | 2.0% | |
| MassMutual Select Mid Cap Growth Fund | Other securities | — | — | $2.8M | 1.7% | |
| Vanguard Real Estate Index Fund | Common Collective Trusts | — | — | $2.6M | 1.6% | |
| Janus Henderson Janus Henderson Triton Fund | Mutual Funds | — | — | $2.5M | 1.5% | |
| American Funds New World R6 | Mutual Funds | — | — | $1.5M | 0.9% | |
| TCW Core Fixed-Income Fund | Other securities | — | — | $1.3M | 0.8% | |
| BlackRock International Fund Inc. Class K | Common Stocks | — | — | $1.3M | 0.8% | |
| Allspring Special Mid Cap Value Inst | Other securities | — | — | $1.3M | 0.8% | |
| DAY ONE 2015 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 678 | Pooled Separate Account | — | — | $1.2M | 0.7% | |
| American Beacon American Beacon Small Cap Value Fund | Other securities | — | — | $886K | 0.5% | |
| Participant loans Interest rates ranging from 3.25% to 8.50% | Bonds / Notes | — | — | $760K | 0.5% | |
| DAY ONE 2065 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 838 | Pooled Separate Account | — | — | $725K | 0.4% | |
| Brandywine Strategy Global BD INS | Other securities | — | — | $689K | 0.4% | |
| BlackRock Global Allocation Fund | Other securities | — | — | $417K | 0.3% | |
| DAY ONE INCOME FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 698 | Pooled Separate Account | — | — | $382K | 0.2% |
