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Original filing (PDF)20250916172640NAL0001414371001
TROON GOLF, L.L.C.
Form 5500
FILING_RECEIVED
TROON GOLF, L.L.C. 401(K) PLAN
401(k) retirement plan
Active participants
26,625
Accounts w/ balance
33,384
Plan assets (EOY)
$333.7M
Net assets (EOY)
$333.7M
How this plan invests
This plan
5 pooled trusts
Schedule D
29 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
- 53 bps in Schedule C fees — 425% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TROON GOLF, L.L.C..
Plan sponsor
Name
TROON GOLF, L.L.C.
EIN
86-0832529
Address
15044 N SCOTTSDALE ROAD SUITE 300 · SCOTTSDALE, AZ · 85254
Phone
(480) 477-0460
Industry
Arts, Entertainment, Recreationsee 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
2025-09-16
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1.5M | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $90K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ OPERATIONS INC DBA CBIZ CPAS | — | NEW YORK, NY | AUDITOR | $50K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $100K | — |
Investments
24 direct securities · 5 pooled funds· $329.1M(99% 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
$286.7M
23 holdings
Pooled Separate Account
$39.2M
5 holdings
Mutual Funds
$3.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2030 Premier | — | — | — | $26.6M | 8.0% | |
| Fidelity Investments Fidelity Freedom Index 2045 Premier | — | — | — | $26.3M | 7.9% | |
| Fidelity Investments Fidelity Freedom Index 2035 Premier | — | — | — | $24.7M | 7.4% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $23.8M | 7.1% | |
| Fidelity Investments Fidelity Freedom Index 2040 Premier | — | — | — | $22.8M | 6.8% | |
| Fidelity Investments Fidelity Freedom Index 2050 Premier | — | — | — | $20.9M | 6.3% | |
| Fidelity Investments Fidelity Contrafund | — | — | — | $20.1M | 6.0% | |
| Fidelity Investments Fidelity Freedom Index 2025 Premier | — | — | — | $18.3M | 5.5% | |
| Fidelity Investments Fidelity Freedom Index 2055 Premier | — | — | — | $15.7M | 4.7% | |
| Fidelity Investments Fidelity Freedom Index 2060 Premier | — | — | — | $12.6M | 3.8% | |
| Fidelity Investments Fidelity Freedom Index 2065 Premier | — | — | — | $11.8M | 3.5% | |
| Fidelity Investments Fidelity Freedom Index 2020 Premier | — | — | — | $11.4M | 3.4% | |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $10.1M | 3.0% | |
| LARGE CAP GROWTH / MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $9.1M | 2.7% | |
| Putnam Large Cap Value R6 | — | — | — | $8.2M | 2.5% | |
| JP Morgan JPMorgan US Equity I | — | — | — | $7.8M | 2.3% | |
| Empower Annuity Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $7.5M | 2.3% | |
| MFS MID CAP VALUE FUND (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $7.3M | 2.2% | |
| MID CAP GROWTH I FUND (MANAGED BY I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 409 | Pooled Separate Account | — | — | $6.6M | 2.0% | |
| METWEST CORE PLUS BOND (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $6.2M | 1.9% | |
| Vanguard Funds Vanguard Small Cap Index Adm | — | — | — | $5.9M | 1.8% | |
| Vanguard Funds Vanguard Mid Cap Index Fund - Admiral | — | — | — | $5.5M | 1.6% | |
| Fidelity Investments Fidelity Freedom Index 2015 Premier | — | — | — | $4.3M | 1.3% | |
| Fidelity Investments Fidelity Government Income | — | — | — | $3.8M | 1.1% | |
| AB Cap Fund, Inc. AB Small Cap Growth I | Mutual Funds | — | — | $3.2M | 1.0% | |
| Driehaus Emerging Markets Growth Instl | — | — | — | $3.2M | 0.9% | |
| Fidelity Investments Fidelity Freedom Index Income Premier | — | — | — | $2.9M | 0.9% | |
| Fidelity Investments Fidelity Advisor Small Cap Value I | — | — | — | $2.0M | 0.6% | |
| Fidelity Investments Fidelity Freedom Index 2010 Premier | — | — | — | $401K | 0.1% |
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