Navy Federal Credit Union DB Plan

Form 5500 filing data for plan year 2024.

Plan Snapshot

  • Plan Sponsor: Navy Federal Credit Union
  • Sponsor EIN: 530116705
  • Sponsor Address: PO BOX 3000, MERRIFIELD, VA, 221193000
  • Plan Type: DB
  • Total Participants: 20,269
  • Total Assets: $2.1B

Key Plan Design Features

  • Auto-Enrollment: No
  • Auto-Escalation: No
  • Allows Roth Contributions: No
  • Participant Loans: No
  • Participant-Directed Investments: No
  • ERISA Section 404(c) Fiduciary Safe Harbor: No

Plan Financials by Year

YearParticipantsTotal AssetsEmployer Contrib.Employee Contrib.
202420,269$2.1B$25.0M$0
202318,438$2.0B$36.0M$0
202216,335$1.8B$60.0M$0

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
WELLINGTON MANAGEMENTOther Service Provider$452,777$4,400$457,177
WILLIS TOWERS WATSON US LLCRecordkeeper$409,621$409,621
METROPOLITAN WEST ASSET MGMT, LLCOther Service Provider$295,014$295,014
SANDS CAPITAL MANAGEMENT, LLCOther Service Provider$208,387$208,387
PRINCIPALCustodian / Trustee$159,624$159,624
AON HEWITT INVESTMENT CONSULTINGOther Service Provider$101,442$101,442
GREAT LAKES ADVISORS LLPOther Service Provider$88,795$88,795
PRICEWATERHOUSECOOPERS LLPAuditor$63,190$63,190
STATE STREET GLOBAL ADVISORS TRU COOther Service Provider$22,253$22,253

Verified Provider Profiles

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

Plan Fees & Expenses

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

  • Total Service Provider Fees: $1,805,503
  • Estimated Expense Ratio: 0.087% 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$4,040,191$1,091,506$63,190
2023$4,355,182$1,603,110$61,216
2022$3,890,745$1,606,715$440,521

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