Navis, LLC. 401(K) Plan — Form 5500 plan (Navis, LLC.)
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, Navis, LLC. 401(K) Plan is a benefit plan reported by Navis, LLC. under EIN 94-3314201 and plan number 001. The latest loaded filing year is 2023. The filing reports 244 participants and $50,783,297 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Navis, LLC.
- EIN
- 94-3314201
- Plan number
- 001
- Plan type
- 2
- Location
- Alpharetta, GA
- Latest filing year
- 2023
- Participants
- 244
- End-of-year plan assets
- $50,783,297
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 244 | H, C | 20241010101907NAL0020812321001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $50,783,297
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $50,783,297
- Net assets (BOY)
- $48,981,068
Income & contributions
- Employer contributions
- $916,394
- Participant contributions
- $2,349,123
- Total contributions
- $3,265,517
- Total income / additions
- $11,636,720
Expenses & distributions
- Benefits paid
- $9,751,740
- Administrative expenses
- $82,751
- Total expenses
- $9,834,491
- Net increase / (decrease)
- $1,802,229
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Prudential Retirement Insurance And | NONE | $42,117 | $0 | 2023 |
| Commonwealth Financial Network | NONE | $22,114 | not reported in the loaded dataset | 2023 |
| Vasquez & Co., Llp | NONE | $18,000 | not reported in the loaded dataset | 2023 |
| Prudential Investment Management Se | NONE | $0 | $88 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Navis, LLC.
- 2023 Form 5500 filing
- Form 5500 filings in GA
- 401(k) and benefit plan filings in Alpharetta, GA
- Prudential Retirement Insurance And — Schedule C compensation
- Commonwealth Financial Network — Schedule C compensation
- Vasquez & Co., Llp — Schedule C compensation
- Prudential Investment Management Se — Schedule C compensation