Amgen Inc. 401(k): best low-cost funds
Amgen Retirement And Savings Plan · Plan #001 · Thousand Oaks, CA
Suggested simple Boglehead mix
- US stocks (~60%): Russell 3000 Index Fund
- International stocks (~20-30%): Coltv Msci Acwi Ex-us Index NL Fund
- Bonds (~10-20%): Coltv AGG Bond Index Fd-non-lend
Example built from fund names in the filing. Confirm these are on your current menu and check their expense ratios. Adjust the bond share for your age and risk tolerance.
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Pooled funds named in the filing (Schedule D)
These are collective trusts and similar pooled funds the plan reported holding. Names that look like index funds are tagged index by keyword, so check them yourself. Mutual funds are not listed by name in the free data.
| Fund | Manager | Type | Plan's holding |
|---|---|---|---|
| Russell 3000 Index Fund index | Northern Trust Investments, Inc. | Common/collective trust | $2.1B |
| Coltv AGG Bond Index Fd-non-lend index | Northern Trust Investments, Inc. | Common/collective trust | $1.2B |
| Galliard Intermediate Core Fund L | SEI Trust Company | Common/collective trust | $388.3M |
| Coltv Msci Acwi Ex-us Index NL Fund index | Northern Trust Investments, Inc. | Common/collective trust | $307.5M |
| Galliard Short Core Fund F | SEI Trust Company | Common/collective trust | $262.7M |
| Mawer Intl Equity Coltv Fund | Global Trust Company | Common/collective trust | $256.9M |
| Polaris CIT Intl Value Coltv Fund | Global Trust Company | Common/collective trust | $246.1M |
| GQG Partners International Equity C | Reliance Trust Company | Common/collective trust | $186.5M |
| Jennison Intl Equity OPP CIT | Wilmington Trust | Common/collective trust | $144.7M |
| Coltv Msci Acwi Ex-us Index NL Fund index | Northern Trust Investments, Inc. | Common/collective trust | $127.8M |
| Russell 1000 Value Index Fund index | Northern Trust Investments, Inc. | Common/collective trust | $113.9M |
| Metlife Core Plus Collective Trust | Metlife Investment Management | Common/collective trust | $81.6M |
| Wellington Core Bond Plus CIT II | Wellington | Common/collective trust | $81.1M |
| Coltv Short Term Investment Fund | Northern Trust Investments, Inc. | Common/collective trust | $65.6M |
| Short-term Investment Fund II | SEI Trust Company | Common/collective trust | $36.5M |
| Schroder Global Strategic Bond Trst | Schroder Investment Management | Common/collective trust | $25.8M |
| Ftse Rafi Emerging Index NL Fund F index | Blackrock Institutional Trust CO. | Common/collective trust | $0 |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $148.8M | 1.9% |
| Common/collective trusts | $5.7B | 73.3% |
| Employer securities (company stock) | $344.1M | 4.5% |
| Common stock (direct) | $533.3M | 6.9% |
| Participant loans | $35.2M | 0.5% |
| Other investments | $999.7M | 13.0% |
Fees paid from plan assets
| Investment advisory & management fees | $7.9M |
| Total administrative expenses | $9.8M |
Reported administrative expenses were about 0.134% of average plan assets, or about $432 per participant with a balance. This usually excludes fund expense ratios netted inside mutual funds and trusts.
Source: DOL EFAST2 Form 5500 & Schedules H/D, filing ID 20251009163950NAL0007320609001. EIN 953540776.