# Kaleris 401(k) Plan
Source: https://planprovider.pro/companies/navis-llc-401k-plan

> Kaleris's 401(k) plan: 290 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Kaleris

- **Sponsor EIN:** 943314201

- **Sponsor Address:** 3460 PRESTON RIDGE ROAD SUITE 600, ALPHARETTA, GA, 30005

- **Plan Type:** 401(k)

- **Total Participants:** 290

- **Total Assets:** $62.6M

## Key Plan Design Features

- **Auto-Enrollment:** Yes

- **Auto-Escalation:** No

- **Allows Roth Contributions:** No

- **Participant Loans:** Yes

- **Participant-Directed Investments:** Yes

- **ERISA Section 404(c) Fiduciary Safe Harbor:** Yes

## Plan Financials by Year

| Year|Participants|Total Assets|Employer Contrib.|Employee Contrib.|

| 2024|290|$62.6M|$1.4M|$3.1M|

| 2023|122|$50.8M|$916,394|$2.3M|

| 2022|140|$49.0M|$962,752|$2.4M|

## Service Providers (Schedule C)

Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).

| Provider Name|
Role|
Direct Compensation|
Indirect Compensation|
Total Fees|

| EMPOWER ANNUITY INSURANCE COMPANY O|RECORDKEEPER|$47,873|—|$47,873|

| COMMONWEALTH EQUITY SERVICES LLC DB|INVESTMENT ADVISOR|$25,345|—|$25,345|

| VASQUEZCPA|Auditor|—|—|$0|

### Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

- [VASQUEZCPA](https://planprovider.pro/provider/vasquez-and-company-llp) — Auditor

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $73,218

- **Estimated Expense Ratio:** 0.117% of plan assets

### Historical Administrative Expenses

Breakdown of administrative expense categories reported on Form 5500 filings.

| Year|
Total Admin Expenses|
Investment Mgmt Fees|
Contract Admin Fees|
IQPA Audit Fees|
Professional Fees|

| 2024|$73,243|$25,345|$10,314|—|—|

| 2023|$82,751|$22,114|$42,116|$18,000|—|

| 2022|$66,501|$22,815|$43,511|—|—|

## Similar Plans

- [Cottrell, INC.](https://planprovider.pro/companies/cottrell-inc-401k-plan) — 694 participants

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