401k Plan data: NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN plan

NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN
Plan identification number	001

NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NAVVIS & COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name: NAVVIS & COMPANY, LLC

Employer identification number (EIN): 475377029

NAIC Classification: 541600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 RANDALL COMBS
001 2017-01-01 RANDALL COMBS
001 2016-01-01 RANDALL COMBS

Plan Statistics for NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 255
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 259
Number of retired or separated participants receiving benefits 2022-01-01 77
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 336
Number of participants with account balances 2022-01-01 326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 184
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 71
Total of all active and inactive participants 2021-01-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 255
Number of participants with account balances 2021-01-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 186
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 33
Total of all active and inactive participants 2020-01-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 219
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 142
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 24
Total of all active and inactive participants 2019-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 166
Number of participants with account balances 2019-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 5
2018: NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 99
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 112
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 36
Total of all active and inactive participants 2018-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 148
Number of participants with account balances 2018-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 13
2017: NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 66
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 87
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 12
Total of all active and inactive participants 2017-01-01 99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 99
Number of participants with account balances 2017-01-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 59
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 7
Total of all active and inactive participants 2016-01-01 66
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 66
Number of participants with account balances 2016-01-01 66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0

Measure	Date	Value
2022: NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	255
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	259
Number of retired or separated participants receiving benefits	2022-01-01	77
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	336
Number of participants with account balances	2022-01-01	326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	184
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	71
Total of all active and inactive participants	2021-01-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	255
Number of participants with account balances	2021-01-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	186
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	33
Total of all active and inactive participants	2020-01-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	219
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	142
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	24
Total of all active and inactive participants	2019-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	166
Number of participants with account balances	2019-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	5
2018: NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	99
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	112
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	36
Total of all active and inactive participants	2018-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	148
Number of participants with account balances	2018-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	13
2017: NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	66
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	87
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	12
Total of all active and inactive participants	2017-01-01	99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	99
Number of participants with account balances	2017-01-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	59
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	7
Total of all active and inactive participants	2016-01-01	66
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	66
Number of participants with account balances	2016-01-01	66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0

Financial Data on NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$1,238,841
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$913,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$843,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,834,548
Value of total assets at end of year	2022-12-31	$16,768,114
Value of total assets at beginning of year	2022-12-31	$16,442,861
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$69,939
Total interest from all sources	2022-12-31	$6,442
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$402,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$402,526
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,259,178
Participant contributions at end of year	2022-12-31	$128,992
Participant contributions at beginning of year	2022-12-31	$183,183
Participant contributions at end of year	2022-12-31	$81,556
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$528,594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$325,253
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$16,768,114
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$16,442,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$16,345,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$16,259,678
Interest on participant loans	2022-12-31	$6,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,004,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,046,776
Employer contributions (assets) at end of year	2022-12-31	$211,602
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$843,649
Contract administrator fees	2022-12-31	$69,939
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ARMANINO, LLP
Accountancy firm EIN	2022-12-31	946214841
2021 : NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$5,556,745
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$430,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$359,242
Expenses. Certain deemed distributions of participant loans	2021-12-31	$8,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,801,171
Value of total assets at end of year	2021-12-31	$16,442,861
Value of total assets at beginning of year	2021-12-31	$11,316,628
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$63,107
Total interest from all sources	2021-12-31	$7,553
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$268,564
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$268,564
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,768,211
Participant contributions at end of year	2021-12-31	$183,183
Participant contributions at beginning of year	2021-12-31	$137,743
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$910,810
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$5,126,233
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$16,442,861
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,316,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$16,259,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,175,140
Interest on participant loans	2021-12-31	$7,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$3,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$3,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,479,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,122,150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$359,242
Contract administrator fees	2021-12-31	$63,107
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	ARMANINO, LLP
Accountancy firm EIN	2021-12-31	946214841
2020 : NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,549,422
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$246,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$189,690
Expenses. Certain deemed distributions of participant loans	2020-12-31	$12,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,988,010
Value of total assets at end of year	2020-12-31	$11,316,628
Value of total assets at beginning of year	2020-12-31	$8,013,420
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$44,257
Total interest from all sources	2020-12-31	$8,294
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$206,485
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$206,485
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,436,205
Participant contributions at end of year	2020-12-31	$137,743
Participant contributions at beginning of year	2020-12-31	$129,971
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$250,948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,303,208
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,316,628
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,013,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,175,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,883,368
Interest on participant loans	2020-12-31	$8,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$3,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$81
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$81
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,346,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$300,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$189,690
Contract administrator fees	2020-12-31	$44,257
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	ARMANINO LLP
Accountancy firm EIN	2020-12-31	946214841
2019 : NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$4,431,752
Total income from all sources (including contributions)	2019-12-31	$4,431,752
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$271,050
Total of all expenses incurred	2019-12-31	$271,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$238,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$238,280
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,317
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,285,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,285,075
Value of total assets at end of year	2019-12-31	$8,013,420
Value of total assets at end of year	2019-12-31	$8,013,420
Value of total assets at beginning of year	2019-12-31	$3,852,718
Value of total assets at beginning of year	2019-12-31	$3,852,718
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$31,453
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$31,453
Total interest from all sources	2019-12-31	$6,744
Total interest from all sources	2019-12-31	$6,744
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$157,879
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$157,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$157,879
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$157,879
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,122,103
Contributions received from participants	2019-12-31	$1,122,103
Participant contributions at end of year	2019-12-31	$129,971
Participant contributions at end of year	2019-12-31	$129,971
Participant contributions at beginning of year	2019-12-31	$77,789
Participant contributions at beginning of year	2019-12-31	$77,789
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,655,606
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,655,606
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$4,160,702
Value of net income/loss	2019-12-31	$4,160,702
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,013,420
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,013,420
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,852,718
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,852,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,883,368
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,883,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,774,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,774,929
Interest on participant loans	2019-12-31	$6,744
Interest on participant loans	2019-12-31	$6,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$81
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$81
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$982,054
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$982,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$507,366
Contributions received in cash from employer	2019-12-31	$507,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$238,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$238,280
Contract administrator fees	2019-12-31	$31,453
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BROWN SMITH WALLACE LLP
Accountancy firm name	2019-12-31	BROWN SMITH WALLACE LLP
Accountancy firm EIN	2019-12-31	431001367
Accountancy firm EIN	2019-12-31	431001367
2018 : NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources	2018-12-31	$1,282,073
Expenses. Total of all expenses incurred	2018-12-31	$284,393
Benefits paid (including direct rollovers)	2018-12-31	$263,378
Total plan assets at end of year	2018-12-31	$3,852,718
Total plan assets at beginning of year	2018-12-31	$2,855,038
Value of fidelity bond covering the plan	2018-12-31	$2,000,000
Total contributions received or receivable from participants	2018-12-31	$923,723
Contributions received from other sources (not participants or employers)	2018-12-31	$171,941
Other income received	2018-12-31	$-239,663
Net income (gross income less expenses)	2018-12-31	$997,680
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$3,852,718
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$2,855,038
Assets. Value of participant loans	2018-12-31	$77,789
Total contributions received or receivable from employer(s)	2018-12-31	$426,072
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$21,015
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
2017 : NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources	2017-12-31	$1,823,077
Expenses. Total of all expenses incurred	2017-12-31	$131,358
Benefits paid (including direct rollovers)	2017-12-31	$117,085
Total plan assets at end of year	2017-12-31	$2,855,038
Total plan assets at beginning of year	2017-12-31	$1,163,319
Value of fidelity bond covering the plan	2017-12-31	$2,000,000
Total contributions received or receivable from participants	2017-12-31	$704,324
Contributions received from other sources (not participants or employers)	2017-12-31	$469,959
Other income received	2017-12-31	$317,158
Net income (gross income less expenses)	2017-12-31	$1,691,719
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$2,855,038
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$1,163,319
Assets. Value of participant loans	2017-12-31	$49,511
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2017-12-31	$2,588
Total contributions received or receivable from employer(s)	2017-12-31	$331,636
Value of corrective distributions	2017-12-31	$2,920
Expenses. Administrative service providers (salaries,fees and commissions)	2017-12-31	$11,353
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
2016 : NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources	2016-12-31	$1,169,668
Expenses. Total of all expenses incurred	2016-12-31	$6,349
Benefits paid (including direct rollovers)	2016-12-31	$6,349
Total plan assets at end of year	2016-12-31	$1,163,319
Total plan assets at beginning of year	2016-12-31	$0
Total contributions received or receivable from participants	2016-12-31	$446,187
Contributions received from other sources (not participants or employers)	2016-12-31	$528,221
Other income received	2016-12-31	$28,721
Net income (gross income less expenses)	2016-12-31	$1,163,319
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$1,163,319
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2016-12-31	$2,588
Total contributions received or receivable from employer(s)	2016-12-31	$166,539
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0

Form 5500 Responses for NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN

2022: NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NAVVIS & COMPANY, LLC 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	First time form 5500 has been submitted	Yes
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NAVVIS & COMPANY, LLC
Employer identification number (EIN):	475377029
NAIC Classification:	541600