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Original filing (PDF)20251014152609NAL0003280465002
NAVA PBC
Form 5500
FILING_RECEIVED
NAVA 401(K) PLAN
401(k) retirement plan
Active participants
379
Accounts w/ balance
507
Plan assets (EOY)
$26.9M
Net assets (EOY)
$26.9M
How this plan invests
This plan
38 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
Helping the score
- Below-peer total fees (4 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NAVA PBC.
Plan sponsor
Name
NAVA PBC
EIN
47-4590452
Address
601 13TH ST. NW - FLOOR 12 · WASHINGTON, DC · 20005
Phone
(571) 765-0150
Industry
Professional & Technical Servicessee 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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $11K | — |
Investments
33 direct securities· $27.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Equity-Income Adm N/R | — | — | — | $3.3M | 12.3% | |
| Fidelity Investments Fidelity Total Market Index N/R | — | — | — | $2.9M | 10.7% | |
| Fidelity Investments Fidelity 500 Index N/R | — | — | — | $2.0M | 7.4% | |
| Management JPMorgan Asset JPMorgan Large Cap Growth R6 N/R | — | — | — | $1.8M | 6.5% | |
| Nuveen Winslow Large Cap Growth ESG R6 N/R | — | — | — | $1.7M | 6.2% | |
| Fidelity Investments Fidelity Global ex US Index N/R | — | — | — | $1.2M | 4.6% | |
| Dimensional Fund DFA Emerging Markets Value I N/R | — | — | — | $1.2M | 4.4% | |
| American Funds American Funds Small Cap World R6 N/R | — | — | — | $1.2M | 4.3% | |
| American Century American Century Large Cap Equity R6 N/R | — | — | — | $876K | 3.3% | |
| Carillon Eagle Mid Cap Growth R6 N/R | — | — | — | $822K | 3.1% | |
| ClearBridge Small Cap Growth IS N/R | — | — | — | $816K | 3.0% | |
| Insurance Company Mutual Funds Allspring Special Sm Cap Value R6 N/R | — | — | — | $812K | 3.0% | |
| Fidelity Investments Fidelity US Bond Index N/R | — | — | — | $812K | 3.0% | |
| Party Maturity Value Cost Current Value Massachusetts MFS Mid Cap Value R6 N/R | — | — | — | $792K | 2.9% | |
| Vanguard International Growth Adm N/R | — | — | — | $768K | 2.9% | |
| Fidelity Investments Fidelity Small Cap Index N/R | — | — | — | $722K | 2.7% | |
| T. Rowe Price T. Rowe Price Overseas Stock I | — | — | — | $577K | 2.1% | |
| JPMorgan Intl Eq R6 | — | — | — | $551K | 2.1% | |
| Pacific Investment PIMCO Income Instl N/R | — | — | — | $511K | 1.9% | |
| Fidelity Adv Total Bd Z | — | — | — | $496K | 1.8% | |
| Vanguard Real Estate Index Admiral N/R | — | — | — | $493K | 1.8% | |
| Fidelity Investments Fidelity Mid Cap Index N/R | — | — | — | $453K | 1.7% | |
| BlackRock High Yield Portfolio K N/R | — | — | — | $440K | 1.6% | |
| Columbia Overseas Val Inst I3 N/R | — | — | — | $438K | 1.6% | |
| Financial Services Nuveen Real Estate Secs Select R6 N/R | — | — | — | $226K | 0.8% | |
| Participants Loans Interest rates: 5.00% - 9.50% $0 | — | — | — | $223K | 0.8% | |
| Participants Notes Receivable with interest rates of 5.00% to 9.50% | — | — | — | $222K | 0.8% | |
| Advisors Eaton Vance Eaton Vance Atlanta Capital SMID-Cap R6 N/R | — | — | — | $209K | 0.8% | |
| American Funds American Funds American Balanced R6 N/R | — | — | — | $146K | 0.5% | |
| Fidelity Investments Fidelity International Bond Index N/R | — | — | — | $129K | 0.5% | |
| PGIM Investments PGIM Global Total Return R6 N/R | — | — | — | $122K | 0.5% | |
| Transamerica Life Ins. Co. Insurance Company/General Account | — | — | — | $107K | 0.4% | |
| T. Rowe Price T. Rowe Price Spectrum Mod Growth Alloc I N/R | — | — | — | $13K | <0.1% |
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