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Original filing (PDF)20251007134528NAL0004851169001
NAVEX GLOBAL, INC.
Form 5500
FILING_RECEIVED
NAVEX GLOBAL 401(K) PLAN
401(k) retirement plan
Active participants
979
Accounts w/ balance
1,381
Plan assets (EOY)
$94.8M
Net assets (EOY)
$94.8M
How this plan invests
This plan
13 pooled trusts
Schedule D
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NAVEX GLOBAL, INC..
Plan sponsor
Name
NAVEX GLOBAL, INC.
EIN
03-0513136
Address
5500 MEADOWS ROAD SUITE 500 · LAKE OSWEGO, OR · 97035
Phone
(971) 250-4100
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
KBF CPAS - AUDIT, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $161K | — |
Investments
31 direct securities · 13 pooled funds· $158.4M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$94.8M
31 holdings
Common Collective Trust
$63.6M
13 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | — | — | — | $13.2M | 13.9% | |
| FIAM Group Trust FIAM Index Target Date 2050 Class Y | — | — | — | $11.2M | 11.8% | |
| FID FRDM INX 2050 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $11.2M | 11.8% | |
| FIAM Group Trust FIAM Index Target Date 2045 Class Y | — | — | — | $10.3M | 10.9% | |
| FID FRDM INX 2045 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $10.3M | 10.9% | |
| FIAM Group Trust FIAM Index Target Date 2055 Class Y | — | — | — | $10.1M | 10.7% | |
| FID FRDM INX 2055 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $10.1M | 10.7% | |
| FIAM Group Trust FIAM Index Target Date 2040 Class Y | — | — | — | $9.2M | 9.7% | |
| FID FRDM INX 2040 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $9.2M | 9.7% | |
| FIAM Group Trust FIAM Index Target Date 2035 Class Y | — | — | — | $9.1M | 9.6% | |
| FID FRDM INX 2035 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $9.1M | 9.6% | |
| Fidelity Investments Contrafund Class K | — | — | — | $5.7M | 6.0% | |
| FIAM Group Trust FIAM Index Target Date 2030 Class Y | — | — | — | $4.3M | 4.5% | |
| FID FRDM INX 2030 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $4.3M | 4.5% | |
| FIAM Group Trust FIAM Index Target Date 2060 Class Y | — | — | — | $4.1M | 4.3% | |
| FID FRDM INX 2060 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $4.1M | 4.3% | |
| FIAM Group Trust FIAM Index Target Date 2025 Class Y | — | — | — | $3.3M | 3.5% | |
| FID FRDM INX 2025 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $3.3M | 3.5% | |
| John Hancock Disciplined Value Mid Cap Fund Class R6 | — | — | — | $1.8M | 1.9% | |
| Fidelity Investments Government Money Market Fund ** $ | — | — | — | $1.6M | 1.7% | |
| Fidelity Investments International Index Fund | — | — | — | $1.3M | 1.4% | |
| to 9.50% maturing through 2037) - | — | — | — | $1.1M | 1.2% | |
| Janus Henderson Triton Fund Class N | — | — | — | $1.1M | 1.2% | |
| Principal Equity Income Institutional Class | — | — | — | $973K | 1.0% | |
| FIAM Group Trust FIAM Index Target Date 2020 Class Y | — | — | — | $797K | 0.8% | |
| FID FRDM INX 2020 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $797K | 0.8% | |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $753K | 0.8% | |
| Fidelity Investments Small Cap Index Fund | — | — | — | $703K | 0.7% | |
| American Funds EuroPacific Growth Fund Class R6 | — | — | — | $661K | 0.7% | |
| MassMutual Select Mid Cap Growth Fund Class I | — | — | — | $609K | 0.6% | |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $567K | 0.6% | |
| FIAM Group Trust FIAM Index Target Date 2065 Class Y | — | — | — | $547K | 0.6% | |
| FID FRDM INX 2065 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $547K | 0.6% | |
| Prudential Global Investment Management Total Return Bond Class R6 | — | — | — | $397K | 0.4% | |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $397K | 0.4% | |
| PIMCO Income Fund Institutional Class | — | — | — | $386K | 0.4% | |
| American Beacon Small Cap Value Fund Institutional Class | — | — | — | $336K | 0.4% | |
| Fidelity Investments Short-term Bond Index Fund | — | — | — | $188K | 0.2% | |
| FIAM Group Trust FIAM Index Target Date 2015 Class Y | — | — | — | $173K | 0.2% | |
| FID FRDM INX 2015 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $173K | 0.2% | |
| PIMCO All Asset Fund Institutional Class | — | — | — | $120K | 0.1% | |
| Invesco Developing Markets Fund Class R6 | — | — | — | $30K | <0.1% | |
| FIAM Group Trust FIAM Index Target Income Class Y | — | — | — | $21K | <0.1% | |
| FID FRDM INX INC B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $21K | <0.1% |
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