2023 Form 5500 filing — Navvis & Company 401(K) Plan

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015134409NAL0057903026001) for Navvis & Company 401(K) Plan, reported by Navvis & Company under EIN 47-5377029 and plan number 001. It reports 345 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$22.1MReported net assets$22,100,376
Participants345
Provider compensation$82.7K2 Schedule C row(s)$82,653
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015134409NAL0057903026001
Plan sponsor
Navvis & Company
EIN
47-5377029
Plan number
001
Location
St. Louis, MO
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$22.1M total assets
Net assets$22.1MLiabilities$0
Money in vs. money out
Total income / additions$7.8M
Total expenses$2.5M
Benefits paid / distributions$2.4M
Contributions
Employer$1.2M
Participant$2.9M
Full reported line items
Total assets (EOY)
$22,100,376
Total liabilities (EOY)
$0
Net assets (EOY)
$22,100,376
Employer contributions
$1,193,302
Participant contributions
$2,949,144
Total income / additions
$7,817,641
Benefits paid
$2,402,726
Administrative expenses
$82,653
Total expenses
$2,485,379
Net increase / (decrease)
$5,332,262

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Acropolis Investment ManagementINVESTMENT ADVISOR$69,209not reported in the loaded dataset
Pcs Retirement, LLCRECORDKEEPER$13,444not reported in the loaded dataset

Related Form 5500 pages