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NAVIS 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameNAVIS 401(K) RETIREMENT SAVINGS PLAN
Plan identification number 002

NAVIS 401(K) RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BUEHNER FRY, INC. has sponsored the creation of one or more 401k plans.

Company Name:BUEHNER FRY, INC.
Employer identification number (EIN):880302186
NAIC Classification:561500

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NAVIS 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01
0022016-01-01
0022015-01-01JIM HELMICH
0022014-01-01KATIE O'CONNOR
0022013-01-01
0022012-01-01KATE O'CONNOR2013-07-20
0022011-01-01KATE O'CONNOR2012-09-07
0022010-01-01SUE JONES2011-09-12

Plan Statistics for NAVIS 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for NAVIS 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2020: NAVIS 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01360
Total number of active participants reported on line 7a of the Form 55002020-01-01219
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01129
Total of all active and inactive participants2020-01-01348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01348
Number of participants with account balances2020-01-01342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0118
2019: NAVIS 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01339
Total number of active participants reported on line 7a of the Form 55002019-01-01251
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01105
Total of all active and inactive participants2019-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01356
Number of participants with account balances2019-01-01350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0134
2018: NAVIS 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01326
Total number of active participants reported on line 7a of the Form 55002018-01-01262
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0174
Total of all active and inactive participants2018-01-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01336
Number of participants with account balances2018-01-01325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0123
2017: NAVIS 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01358
Total number of active participants reported on line 7a of the Form 55002017-01-01260
Number of retired or separated participants receiving benefits2017-01-019
Number of other retired or separated participants entitled to future benefits2017-01-0152
Total of all active and inactive participants2017-01-01321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01321
Number of participants with account balances2017-01-01312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0182
2016: NAVIS 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01330
Total number of active participants reported on line 7a of the Form 55002016-01-01304
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0151
Total of all active and inactive participants2016-01-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01355
Number of participants with account balances2016-01-01347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0196
2015: NAVIS 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01265
Total number of active participants reported on line 7a of the Form 55002015-01-01291
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0135
Total of all active and inactive participants2015-01-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01328
Number of participants with account balances2015-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0167
2014: NAVIS 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01167
Total number of active participants reported on line 7a of the Form 55002014-01-01233
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0121
Total of all active and inactive participants2014-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01256
Number of participants with account balances2014-01-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0133
2013: NAVIS 401(K) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01133
Total number of active participants reported on line 7a of the Form 55002013-01-01156
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-016
Total of all active and inactive participants2013-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01163
Number of participants with account balances2013-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0130

Financial Data on NAVIS 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2020 : NAVIS 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,475,723
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,805,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,764,684
Value of total corrective distributions2020-12-31$1,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,218,887
Value of total assets at end of year2020-12-31$9,114,226
Value of total assets at beginning of year2020-12-31$8,443,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$38,651
Total interest from all sources2020-12-31$11,033
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$143,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$143,987
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$760,181
Participant contributions at end of year2020-12-31$155,918
Participant contributions at beginning of year2020-12-31$297,668
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$45,907
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$48,096
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$670,397
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,114,226
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,443,829
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$31,461
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,824,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,906,716
Interest on participant loans2020-12-31$10,249
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$133,766
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$169,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$169,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$784
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,101,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$410,610
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$23,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,764,684
Contract administrator fees2020-12-31$7,190
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MOSS ADAMS, LLP
Accountancy firm EIN2020-12-31910189318
2019 : NAVIS 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 income from all sources (including contributions)2019-12-31$2,866,225
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,199,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,164,065
Value of total corrective distributions2019-12-31$32
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,346,798
Value of total assets at end of year2019-12-31$8,443,829
Value of total assets at beginning of year2019-12-31$6,777,206
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$35,505
Total interest from all sources2019-12-31$14,515
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$174,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$174,461
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$833,610
Participant contributions at end of year2019-12-31$297,668
Participant contributions at beginning of year2019-12-31$302,975
Participant contributions at end of year2019-12-31$45,907
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$33,839
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,666,623
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,443,829
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,777,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$28,445
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,906,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,243,957
Interest on participant loans2019-12-31$14,293
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$169,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$230,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$230,274
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$222
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,330,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$479,349
Employer contributions (assets) at end of year2019-12-31$23,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,164,065
Contract administrator fees2019-12-31$7,060
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS, LLP
Accountancy firm EIN2019-12-31910189318
2018 : NAVIS 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$816,732
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,331,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,320,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,370,624
Value of total assets at end of year2018-12-31$6,777,206
Value of total assets at beginning of year2018-12-31$7,291,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$10,117
Total interest from all sources2018-12-31$14,979
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$134,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$134,825
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$826,244
Participant contributions at end of year2018-12-31$302,975
Participant contributions at beginning of year2018-12-31$221,226
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$9,867
Administrative expenses (other) incurred2018-12-31$9,582
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-514,294
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,777,206
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,291,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,243,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,882,926
Interest on participant loans2018-12-31$9,341
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$230,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$187,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$187,348
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-703,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$534,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,320,909
Contract administrator fees2018-12-31$535
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS, LLP
Accountancy firm EIN2018-12-31910189318
2017 : NAVIS 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,384,227
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$912,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$890,939
Value of total corrective distributions2017-12-31$14,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,506,661
Value of total assets at end of year2017-12-31$7,291,500
Value of total assets at beginning of year2017-12-31$5,820,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,463
Total interest from all sources2017-12-31$6,836
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$126,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$126,275
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$840,493
Participant contributions at end of year2017-12-31$221,226
Participant contributions at beginning of year2017-12-31$139,699
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$104,142
Administrative expenses (other) incurred2017-12-31$4,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,471,349
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,291,500
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,820,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,882,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,569,676
Interest on participant loans2017-12-31$6,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$187,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$110,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$110,776
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$744,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$562,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$890,939
Contract administrator fees2017-12-31$2,500
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS, LLP
Accountancy firm EIN2017-12-31910189318
2016 : NAVIS 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,019,873
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$670,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$644,686
Expenses. Certain deemed distributions of participant loans2016-12-31$18,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,599,755
Value of total assets at end of year2016-12-31$5,820,151
Value of total assets at beginning of year2016-12-31$4,470,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,715
Total interest from all sources2016-12-31$4,026
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$104,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$104,041
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$843,823
Participant contributions at end of year2016-12-31$139,699
Participant contributions at beginning of year2016-12-31$128,325
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$202,332
Administrative expenses (other) incurred2016-12-31$3,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,349,754
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,820,151
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,470,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,569,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,340,617
Interest on participant loans2016-12-31$4,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$110,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$312,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$553,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$644,686
Contract administrator fees2016-12-31$3,240
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS, LLP
Accountancy firm EIN2016-12-31910189318
2015 : NAVIS 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,460,108
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$277,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$267,280
Expenses. Certain deemed distributions of participant loans2015-12-31$5,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,608,684
Value of total assets at end of year2015-12-31$4,470,397
Value of total assets at beginning of year2015-12-31$3,287,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,028
Total interest from all sources2015-12-31$3,809
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$88,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$779,662
Participant contributions at end of year2015-12-31$128,325
Participant contributions at beginning of year2015-12-31$105,754
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$318,517
Administrative expenses (other) incurred2015-12-31$3,328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,182,400
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,470,397
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,287,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,340,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,149,270
Interest on participant loans2015-12-31$3,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$32,973
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$32,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-240,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$510,505
Income. Dividends from preferred stock2015-12-31$88,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$267,280
Contract administrator fees2015-12-31$1,700
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS LLP
Accountancy firm EIN2015-12-31910189318
2014 : NAVIS 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,230,183
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$247,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$234,458
Expenses. Certain deemed distributions of participant loans2014-12-31$8,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,096,183
Value of total assets at end of year2014-12-31$3,287,997
Value of total assets at beginning of year2014-12-31$2,305,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,081
Total interest from all sources2014-12-31$3,650
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$59,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$59,623
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$541,365
Participant contributions at end of year2014-12-31$105,754
Participant contributions at beginning of year2014-12-31$121,727
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$192,721
Administrative expenses (other) incurred2014-12-31$2,673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$982,994
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,287,997
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,305,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,149,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,147,854
Interest on participant loans2014-12-31$3,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$32,973
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$35,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$35,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$70,727
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$362,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$234,458
Contract administrator fees2014-12-31$1,408
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS LLP
Accountancy firm EIN2014-12-31910189318
2013 : NAVIS 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,068,415
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$149,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$143,923
Expenses. Certain deemed distributions of participant loans2013-12-31$4,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$743,293
Value of total assets at end of year2013-12-31$2,305,003
Value of total assets at beginning of year2013-12-31$1,386,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,793
Total interest from all sources2013-12-31$2,488
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$36,398
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$36,398
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$380,745
Participant contributions at end of year2013-12-31$121,727
Participant contributions at beginning of year2013-12-31$20,310
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$123,829
Administrative expenses (other) incurred2013-12-31$1,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$918,504
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,305,003
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,386,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,147,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,359,866
Interest on participant loans2013-12-31$2,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$35,422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,323
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$286,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$238,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$143,923
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS LLP, EIN
Accountancy firm EIN2013-12-31910189318

Form 5500 Responses for NAVIS 401(K) RETIREMENT SAVINGS PLAN

2020: NAVIS 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NAVIS 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NAVIS 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NAVIS 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NAVIS 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NAVIS 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NAVIS 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NAVIS 401(K) RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

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