Original filing (PDF)20251009130421NAL0003595299001

HAVIS, INC.

Name: HAVIS, INC. — HAVIS, INC. 401(K) PLAN, Form 5500 (2024)
Creator: HAVIS, INC.

Form 5500

FILING_RECEIVED

HAVIS, INC. 401(K) PLAN

401(k) retirement plan

Active participants

425

Accounts w/ balance

493

Plan assets (EOY)

$38.1M

Net assets (EOY)

$38.1M

How this plan invests

This plan

1 pooled trust

Schedule D

29 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 HAVIS, INC..

Plan sponsor

Name

HAVIS, INC.

EIN

23-1664329

Address

75 JACKSONVILLE RD · WARMINSTER, PA · 18974

Phone

(215) 394-4720

Industry

Manufacturingsee 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

2025-10-09

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2S · Automatic enrollment

2T · Default investment account (QDIA)

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

Audit & trust (Schedule H)

Auditor

EISNER AMPER LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
NEWPORT GROUP INC.	23-2037969	—	RECORDKEEPER	$54K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
CBIZ INVESTMENT ADVISORY SERVICES	—	CLEVELAND, OH	INVESTMENT ADVISOR	$43K	—

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
NEWPORT TRUST COMPANY	27-3169253	—	TRUSTEE	$9K	—

Investments

28 direct securities · 1 pooled fund· $32.3M(85% 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

$30.2M

28 holdings

Common Collective Trust

$2.1M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard 500 Index Fund Admiral	—	—	—	$5.1M	13.5%
Fidelity Contrafund Fund	—	—	—	$2.5M	6.5%
T ROWE PRICE STABLE VALUE T ROWE PRICE · EIN 52-1309931 / PN 001	Common Collective Trust	—	—	$2.1M	5.5%
Vanguard Target Date 2035 Fund	—	—	—	$2.0M	5.3%
T. Rowe Price New Horizons Fund I	—	—	—	$1.9M	4.9%
American Funds American Balanced Fund Class R6	—	—	—	$1.8M	4.6%
Vanguard Target Date 2030 Fund	—	—	—	$1.6M	4.3%
American Funds Washington Mutual Investors Fund Class R6	—	—	—	$1.6M	4.1%
Vanguard Target Date 2040 Fund	—	—	—	$1.5M	3.9%
Vanguard Small Cap Index Admiral	—	—	—	$1.4M	3.6%
Vanguard Target Date 2045 Fund	—	—	—	$1.2M	3.1%
Vanguard Target Date 2025 Fund	—	—	—	$1.2M	3.1%
American Funds Europacific Growth Fund Class R6	—	—	—	$1.1M	2.8%
Vanguard Target Date 2055 Fund	—	—	—	$996K	2.6%
MFS Growth Fund Class R6	—	—	—	$936K	2.5%
Vanguard Target Date 2050 Fund	—	—	—	$835K	2.2%
Reliance Trust Stable Value Fund MetLife Series 25053 Class 0	—	—	—	$774K	2.0%
Vanguard Mid Cap Index Fund Admiral	—	—	—	$753K	2.0%
Vanguard Target Date 2060 Fund	—	—	—	$644K	1.7%
Janus Henderson Enterprise Fund Class N	—	—	—	$551K	1.4%
Vanguard Target Date 2065 Fund	—	—	—	$541K	1.4%
PGIM Total Return Bond Fund Class R6	—	—	—	$411K	1.1%
PIMCO Income Fund Institutional Class	—	—	—	$356K	0.9%
Vanguard Total International Stock Index Fund Adm	—	—	—	$160K	0.4%
John Hancock Alternative Asset Allc R6	—	—	—	$150K	0.4%
Allspring Special Mid Cap Value Fund	—	—	—	$119K	0.3%
Vanguard Target Date 2020 Fund	—	—	—	$102K	0.3%
Vanguard Target Retirement Income	—	—	—	$89K	0.2%
Vanguard Target Retirement 2070 Fund	—	—	—	$40K	0.1%