Neptune Aviation Savings And Investment Plan — Form 5500 plan (Neptune Aviation Services Inc.)
Plain-English plan 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, Neptune Aviation Savings And Investment Plan is a benefit plan reported by Neptune Aviation Services Inc. under EIN 81-0483816 and plan number 001. The latest loaded filing year is 2023. The filing reports 259 participants and $24,171,216 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Neptune Aviation Services Inc.
- EIN
- 81-0483816
- Plan number
- 001
- Plan type
- 2
- Location
- Missoula, MT
- Latest filing year
- 2023
- Participants
- 259
- End-of-year plan assets
- $24,171,216
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 259 | H, C | 20240820123941NAL0001720707001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $24,171,216
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $24,171,216
- Net assets (BOY)
- $20,681,861
Income & contributions
- Employer contributions
- $908,551
- Participant contributions
- $1,822,921
- Total contributions
- $3,018,835
- Total income / additions
- $6,168,731
Expenses & distributions
- Benefits paid
- $2,605,450
- Administrative expenses
- $73,926
- Total expenses
- $2,679,376
- Net increase / (decrease)
- $3,489,355
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Da Davidson & Co | INVESTMENT ADVISOR | $53,685 | not reported in the loaded dataset | 2023 |
| Empower Annuity Insurance Company O | RECORDKEEPER | $20,241 | $0 | 2023 |