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Original filing (PDF)20251014110529NAL0001260179001
PRIVIA HEALTH LLC
Form 5500
FILING_RECEIVED
PRIVIA RETIREMENT PLAN
401(k) retirement plan
Active participants
4,858
Accounts w/ balance
6,680
Plan assets (EOY)
$462.5M
Net assets (EOY)
$462.5M
How this plan invests
This plan
39 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 37 bps in Schedule C fees — 275% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PRIVIA HEALTH LLC.
Plan sponsor
Name
PRIVIA HEALTH LLC
EIN
26-1385077
Address
950 NORTH GLEBE ROAD · SUITE 700 · ARLINGTON, VA · 22203
Phone
(571) 295-7520
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
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SONZOGNI, BOTTITTO & COOPER, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $420K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $578K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $153K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME PENSIONS, INC. | — | FLORHAM PARK, NJ | CONTRACT ADMIN | $547K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SONZOGNI BOTITTO & COOPER LLC | 22-3365677 | — | AUDITOR | $35K | — |
Investments
39 direct securities· $438.9M(95% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iSharee S&P 500 Index Fund Mutual fund | — | — | — | $71.9M | 15.5% | |
| Vanguard Total Bond Market Index Fund Admiral Mutual fund | — | — | — | $41.9M | 9.1% | |
| Vanguard FTSE All-World exUS Fund Index Admiral Mutual fund | — | — | — | $30.3M | 6.5% | |
| Western Asset Core Bond Fund A Mutual fund | — | — | — | $25.8M | 5.6% | |
| InvescoComstock Fund A Mutual fund | — | — | — | $19.9M | 4.3% | |
| MFS Interntainoal Diversification Fund A Mutual fund | — | — | — | $19.3M | 4.2% | |
| Vanguard Russell 1000 Growth Index Fund Institutional Mutual fund | — | — | — | $18.6M | 4.0% | |
| Empower Select Guaranteed Fund Fixed Annuities | — | — | — | $18.5M | 4.0% | |
| American Funds - 2030 Target Fund R4 Mutual fund | — | — | — | $16.1M | 3.5% | |
| Franklin DynaTech Fund A Mutual fund | — | — | — | $14.7M | 3.2% | |
| ClearBddgeAppreciation Fund A Mutual fund | — | — | — | $11.4M | 2.5% | |
| Blackrock inflation Protected Bond Inv. A Mutual fund | — | — | — | $11.4M | 2.5% | |
| Empower SDB Self Directed Brokerage AccL | — | — | — | $11.3M | 2.4% | |
| Columbia Mid Cap Index Fund A Mutual fund | — | — | — | $9.1M | 2.0% | |
| Vanguard Small Cap Value Index Fund Admiral Mutual fund | — | — | — | $8.4M | 1.8% | |
| Columbia Small Cap Index Fund A Mutual fund | — | — | — | $8.3M | 1.8% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Mutual fund | — | — | — | $8.1M | 1.8% | |
| Delaware Ivy Systematic Emerging Markets Equity Fund Y Mutual fund | — | — | — | $8.0M | 1.7% | |
| American Funds - 2040 Target Fund R4 Mutual fund | — | — | — | $8.0M | 1.7% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund A Mutual fund | — | — | — | $7.6M | 1.6% | |
| Lord Abbett High Yield Fund A Mutual fund | — | — | — | $7.3M | 1.6% | |
| Vanguard Mid Cap Value Index Fund Admiral Mutual fund | — | — | — | $6.9M | 1.5% | |
| Vanguard Mid-Cap Growth index Fund Admiral ¯ Mutual fund | — | — | — | $6.6M | 1.4% | |
| American Funds American Balanced Fund R4 Mutual fund | — | — | — | $6.2M | 1.4% | |
| Nuveen Real Estate Securities A Mutual fund | — | — | — | $5.6M | 1.2% | |
| American Funds - 2045 Target Fund R4 Mutual fund | — | — | — | $5.1M | 1.1% | |
| MFS Mid Cap Value Fund A Mutual fund | — | — | — | $4.9M | 1.1% | |
| Janus Henderson Triton Fund A Mutual fund | — | — | — | $4.7M | 1.0% | |
| American Funds - 2060 Target Fund R4 Mutual fund | — | — | — | $3.6M | 0.8% | |
| American Funds - 2055 Target Fund R4 Mutual fund | — | — | — | $3.5M | 0.8% | |
| Undiscovered Managers Behavioral Value Fund A Mutual fund | — | — | — | $3.4M | 0.7% | |
| Federated Hermes MDT Mid Cap Growth Fund A Mutual fund | — | — | — | $3.0M | 0.7% | |
| American Funds - 2025 Target Fund R4 Mutual fund | — | — | — | $2.9M | 0.6% | |
| Unallocated Forfeitures $ .... | — | — | — | $2.9M | 0.6% | |
| American Funds - 2020 Target Fund R4 Mutual fund | — | — | — | $1.4M | 0.3% | |
| Amedcan Funds ~ 2060 Target Fund R4 Mutual fund | — | — | — | $1.3M | 0.3% | |
| American Funds - 2015 Target Fund R4 Mutual fund | — | — | — | $592K | 0.1% | |
| EmpowerSDB Roth Self Directed Brokerage AccL | — | — | — | $252K | <0.1% | |
| American Funds - 2035 Target Fund R4 Mutual fund | — | — | — | $11K | <0.1% |