Navigate 401K
For advisors / 3(38) fiduciary support
3(38) fiduciary support

Keep the client. Hand us the investment liability.

We sign on as ERISA 3(38) investment manager for the plans you serve — building the lineup, monitoring it quarterly, and documenting every decision. You stay the relationship.

01 | If plans aren't your specialty

You can serve the plan without being the investment expert on it.

Most advisors holding a few 401(k) plans are excellent at the relationship and improvising on the investments. That's the exposure. ERISA judges the process — how the lineup was selected, on what criteria, reviewed how often, documented where — not whether the funds performed.

A 3(38) appointment moves that process, the discretion, and the liability that comes with it to a specialist firm that does nothing else. Your name stays on the relationship, the enrollment meetings, and the wealth conversations that follow.

Named liability

A 3(38) is named in writing and accepts fiduciary responsibility for selecting, monitoring, and replacing the plan's investments. That responsibility is ours, not yours and not the sponsor's.

Documented process

An IPS, quarterly scoring against it, watch-list discipline, and dated committee materials — the file an auditor or plaintiff's attorney asks for, built before anyone asks.

Time back

Fund research, share-class review, benchmarking, and report production are weeks a year. We absorb them so your hours go to households and new business.

Finals credibility

Against a specialist competitor, "we outsource discretion to a 3(38) and here is the quarterly report" is a stronger answer than any lineup you'd defend alone.

02 | What actually moves

Who does what, once we're appointed.

3(21) is advice the sponsor can accept or ignore — they still decide, they still own it. 3(38) is discretion: we decide, and we're on the hook for the decision.

Responsibility You Sponsor Navigate 3(38)
Investment policy statement Give input on the client Adopts it Draft and maintain
Selecting the lineup None required None required Full discretion
Ongoing monitoring Attend the review Receives the report Quarterly scoring
Replacing a fund Help communicate Notified, not asked We execute the change
Fee benchmarking Present alongside us Reviews and files Produce the analysis
Investment liability Not yours Limited to picking us Accepted in writing
The client relationship Yours, unchanged Your client Behind you, by request

The sponsor never sheds every duty — selecting and monitoring the 3(38) itself remains a fiduciary act. We document that review for them too.

03 | How a lineup is assembled

A menu built by asset class, not by fund pitch.

We start from the coverage a participant population needs and fill each slot with the best-scoring option available on that recordkeeping platform. Watch it come together.

Investment policy statement Required asset-class coverage · quantitative scoring criteria · watch and removal rules
U.S. equity
LG
1
1
1
MID
1
1
1
SM
1
1
1
VALUE
BLEND
GROWTH
Nine style slots — large, mid and small across value, blend and growth.
International equity
LG
2
MID
SM
VALUE
BLEND
GROWTH
Developed and emerging markets, sized to avoid overlap with the U.S. sleeve.
Fixed income
HIGH
MED
1
1
LOW
1
LTD
MOD
EXT
Credit quality by duration — core, short and a diversifying credit sleeve.
Capital preservation One money market or stable value option anchoring the low end of the risk range.
Specialty sleeves Real assets or a sector fund only where the committee has a documented reason to include one.
Target-date series · QDIA One decision for the participant who doesn't want to make nine
Income 2020 2025 2030 2035 2040 2045 2050 2055 2060 2065 2070
Coverage complete. Every slot is now scored against the IPS each quarter, and nothing enters or leaves without a documented reason. 29investments

Illustrative structure using broad asset classes. Actual counts and categories vary by plan size, platform, and committee direction.

04 | Quarterly monitoring

The report is the fiduciary file.

Every quarter each investment is re-scored against the IPS criteria and flagged: proposed, watch, or remove. The committee gets the same document we act on — and it lands in the plan file dated and signed.

Quarterly Monitoring Report Sample
Investment data as of quarter end · holdings as of prior year end PProposed WWatch RRemove
Asset allocation summary
Broad asset class # Investments
U.S. equity 9
International equity 2
Sector equity 2
Allocation (target date) 12
Taxable bond 3
Money market 1
Total 29
Watch list this quarter No investments currently on watch. When one is, the report carries the reason, the quarters it has failed, and the replacement candidate.
Trailing performance Three- and five-year returns against the fund’s peer group, not a headline index.
Risk-adjusted return Sharpe ratio and alpha, so a fund isn’t rewarded for simply taking more risk.
Style consistency Does the fund still sit in the style box it was hired to fill, or has it drifted?
Expense ratio Percentile within the peer group, plus a check that the plan is in the lowest available share class.
Manager tenure Whether the people who produced the track record are still running the fund.
Fund viability Asset size and flows — small, shrinking funds get closed or merged, usually at the worst time.
Qualitative review Process changes, organizational events, and anything the numbers can’t show yet.
05 | The working rhythm

What a year of 3(38) support looks like.

1
Onboarding reviewWe score the existing lineup, map gaps against the IPS, and give the committee a written before-and-after.
2
Quarterly reportEvery investment re-scored, flags applied, watch list updated, and the report delivered ahead of the meeting.
3
Committee meetingWe present — in person or with you — and record the decisions in dated minutes for the plan file.
4
Action between quartersA failing fund doesn’t wait for the calendar. We map, notice, and execute the change as discretion requires.
5
Annual IPS & fee reviewPolicy re-affirmed, share classes re-checked, and provider fees benchmarked against the current market.
06 | Advisor-directed lineups

Or keep the discretion, and use our machinery.

Some advisors have a research process they believe in — or a home-office model they're required to use. In the Independent RIA and Independent Contractor models you can build the lineup yourself and still run it on our IPS, scoring engine, and quarterly reporting.

Full outsource Navigate as 3(38) We hold discretion over the entire menu. You keep the relationship, attend reviews, and never answer an investment question alone. Who signs: Navigate 401K, named in the plan documents. Best when: You aren’t a plan specialist and don’t intend to become one.
Advisor-directed You build, we run the process Independent RIA and Independent Contractor advisors can use their own models and research while running them on our IPS template, scoring engine, and quarterly report production. Who signs: You, as 3(38) or 3(21) on your own ADV. Best when: You have a research process — or a home-office model — you must keep.
Shared Co-advised 3(21) We recommend, you present, and the committee decides. Useful where a sponsor wants to keep the final call or your agreement already names you as fiduciary. Who signs: Both firms, with scope defined per plan. Best when: The sponsor insists on retaining discretion.
What you get either way
·IPS drafting and annual re-affirmation ·Quarterly monitoring report, co-brandable ·Fund scoring against peer group and benchmark ·Share-class and revenue-sharing review ·Committee meeting materials and minutes ·Participant-facing lineup education

Send us one plan and see the report.

We'll score the current lineup against our IPS criteria and show you the quarterly monitoring report your client would receive — before you commit to anything.