How big is NVI, LLC's plan?

NVI, LLC's plan reported $21.2M in assets and 419 participants for 2024.

Original filing (PDF)20251013201936NAL0000931827001

NVI, LLC

Name: NVI, LLC — NVI LLC 401(k) Profit Sharing Plan &, Form 5500 (2024)
Creator: NVI, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

NVI LLC 401(k) Profit Sharing Plan & Trust

401(k) retirement plan · NVI, LLC's NVI LLC 401(k) Profit Sharing Plan & Trust held $21.2M in plan assets for 419 participants in 2024, with Nationwide as recordkeeper.

Signals · 2

~82 bps in Sched C feesSelf-directed brokerage offered

Active participants

419

Accounts w/ balance

328

Plan assets (EOY)

$21.2M

Net assets (EOY)

$21.2M

People on this filing

Kasey Melancon signed NVI, LLC's 2024 Form 5500 as plan administrator.

Kasey Melancon — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

NVI, LLC's EIN is 20-1117678.

EIN 20-1117678

Plan number 001

Plan year 2024

ACK ID 20251013201936NAL0000931827001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for NVI, LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

NVI, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for NVI, LLC.

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How this plan invests

This plan

63 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (14th percentile).

Plan sponsor

Name

NVI, LLC

EIN

all filings

Address

P.O. BOX 1690 · GRAY, LA · 70359

Phone

(985) 876-5559

Industry

Construction

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

2025-10-13

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

3D · Pre-approved plan (master / prototype / VS)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
NATIONWIDE	—	COLUMBUS, OH	NONE	$8K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
BRINKER CAPITAL INVESTMENTS	—	OMAHA, NE	NONE	$141K	—
SENTINEL PENSION LLC	—	BATON ROUGE, LA	NONE

Investments

63 direct securities· $21.2M(100% of reported assets)

Mutual Funds

$8.7M

32 holdings

Common Collective Trusts

$6.6M

11 holdings

Other securities

$3.8M

16 holdings

U.S. Treasuries

$932K

1 holding

Bonds / Notes

$661K

1 holding

Self-Directed Brokerage

$427K

1 holding

Cash / Money Market

$117K

1 holding

					% of plan
Vanguard Total International Stock Index Fund Admiral Mutual Fund	Common Collective Trusts	—	—	$2.5M	11.6%
Doubleline Core Fixed Income Fund Class I Mutual Fund	Other securities	—	—	$2.3M	10.7%
Vanguard Total Stock Market Index Fund Admiral Mutual Fund	Common Collective Trusts	—	—	$2.0M	9.5%
Vanguard Value Index Fund Admiral Mutual Fund	Common Collective Trusts	—	—	$1.4M	6.7%
Vanguard Target Retirement 2045 Fund Investor Mutual Fund	Mutual Funds	—	—	$1.3M	6.1%
Vanguard Dividend Growth Fund Investor Shares Mutual Fund	Mutual Funds	—	—	$1.1M	5.4%
Vanguard Target Retirement 2050 Fund Investor Mutual Fund	Mutual Funds	—	—	$948K	4.5%
Metropolitan West Ultra Short Bond Fund Mutual Fund	U.S. Treasuries	—	—	$932K	4.4%
Nationwide Bailard Technology and Science Fund Mutual Fund	Other securities	—	—	$807K	3.8%
Notes receivable from participants 3.25% - 8.50% -	Bonds / Notes	—	—	$661K	3.1%
DFA U.S. Small Cap Portfolio Institutional Class Mutual Fund	Mutual Funds	—	—	$614K	2.9%
Vanguard International Value Fund Investor Mutual Fund	Mutual Funds	—	—	$508K	2.4%
PIMCO CommodityRealReturn Strategy Fund Inst Mutual Fund ** 550 Principal Equity Income Fund Inst Mutual Fund	Mutual Funds	—	—	$489K	2.3%
Self-directed brokerage accounts Aggregate SDBA Assets Self-directed accounts	Self-Directed Brokerage	—	—	$427K	2.0%
Vanguard Target Retirement 2030 Fund Investor Mutual Fund	Mutual Funds	—	—	$412K	1.9%
AQR Equity Market Neutral Fund Class I Mutual Fund	Other securities	—	—	$378K	1.8%
Vanguard Commodity Strategy Fund Admiral Mutual Fund	Mutual Funds	—	—	$373K	1.8%
MFS Income Fund Class R6 Mutual Fund	Mutual Funds	—	—	$351K	1.7%
Vanguard Target Retirement 2040 Fund Investor Mutual Fund	Mutual Funds	—	—	$317K	1.5%
Vanguard Target Retirement 2025 Fund Investor Mutual Fund	Mutual Funds	—	—	$285K	1.3%
American Funds American Balanced Fund Mutual Fund	Mutual Funds	—	—	$271K	1.3%
Vanguard Strategic Small-Cap Equity Fund Investor Mutual Fund	Mutual Funds	—	—	$250K	1.2%
Vanguard Emerging Markets Stock Index Fund Admiral Mutual Fund	Common Collective Trusts	—	—	$207K	1.0%
American Funds Fundamental Invs R6 Mutual Fund	Mutual Funds	—	—	$191K	0.9%
Vanguard Target Retirement 2035 Fund Investor Mutual Fund	Mutual Funds	—	—	$189K	0.9%
Vanguard Target Retirement Income Fund Mutual Fund ** 127 Vanguard Total Bond Market Index Fund Admiral Mutual Fund	Common Collective Trusts	—	—	$187K	0.9%
Vanguard Target Retirement 2020 Fund Investor Mutual Fund	Mutual Funds	—	—	$181K	0.9%
Vanguard U.S. Growth Fund Admiral Shares Mutual Fund	Mutual Funds	—	—	$160K	0.8%
Nationwide Mid Cap Market Index Fund Mutual Fund	Common Collective Trusts	—	—	$151K	0.7%
Federated Government Obligation Money Market Fund	Cash / Money Market	—	—	$117K	0.6%
DFA U.S. Large Cap Equity Portfolio Inst Mutual Fund	Mutual Funds	—	—	$109K	0.5%
Vanguard Target Retirement 2055 Fund Investor Mutual Fund	Mutual Funds	—	—	$90K	0.4%
PIMCO Real Return Fund Institutional Class Mutual Fund	Mutual Funds	—	—	$88K	0.4%
Nationwide FXD SEL OPTN Guaranteed Investment	Other securities	—	—	$83K	0.4%
Principal High Yield Fund Inst Mutual Fund	Other securities	—	—	$82K	0.4%
Vanguard Target Retirement 2065 Fund Investor Mutual Fund	Mutual Funds	—	—	$75K	0.4%
Vanguard Small Cap Index Fund Admiral Shares Mutual Fund	Common Collective Trusts	—	—	$72K	0.3%
Vanguard Target Retirement 2060 Fund Investor Mutual Fund	Mutual Funds	—	—	$69K	0.3%
DFA Global Real Estate Securities Portfolio Mutual Fund ** 740 DFA Large Cap International Portfolio Inst Mutual Fund	Mutual Funds	—	—	$64K	0.3%
Vanguard Target Retirement 2070 Fund Investor Mutual Fund	Mutual Funds	—	—	$44K	0.2%
Lord Abbett Developing Growth Fund Mutual Fund	Mutual Funds	—	—	$43K	0.2%
American Funds New Economy R6 Mutual Fund	Mutual Funds	—	—	$38K	0.2%
Janus Henderson Venture Fund Class N Mutual Fund	Mutual Funds	—	—	$32K	0.2%
American Funds SMALLCAP World R6 Mutual Fund	Mutual Funds	—	—	$31K	0.1%
Vanguard Inflation-Protected Securities Fund Admiral Mutual Fund ** 839 Vanguard Information Technology Index Fund Admiral Mutual Fund	Common Collective Trusts	—	—	$29K	0.1%
DWS RREEF Real Estate Securities Fund Mutual Fund	Other securities	—	—	$28K	0.1%
Victory Nasdaq 100 Index Fund R6 Shares Mutual Fund	Common Collective Trusts	—	—	$26K	0.1%
Loomis Sayles Growth Fund Class Y Mutual Fund	Other securities	—	—	$26K	0.1%
DFA Emerging Markets Portfolio Inst Mutual Fund	Mutual Funds	—	—	$21K	0.1%
BNY Mellon Global Real Return Fund Mutual Fund ** 572 Columbia Global Technology Fund Institutional Class Mutual Fund	Other securities	—	—	$19K	<0.1%