Analog Devices, Inc. 401(k): best low-cost funds
Analog Devices, Inc. The Investment Partnership Plan · Plan #003 · Wilmington, MA
Suggested simple Boglehead mix
The public data doesn't show enough index funds from this plan to suggest a full mix. A typical Boglehead approach: look in your menu for a US total market or S&P 500 index fund, an international index fund, and a US bond index fund, all with expense ratios under about 0.10%. Or use one low-cost target-date index fund. How the 3-fund portfolio works.
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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 |
|---|---|---|---|
| SP 500 Index PL CL E index | Geode Capital Management Trust | Common/collective trust | $1.2B |
| FID GR CO Pool CL F | Fidelity Management Trust Company | Common/collective trust | $760.9M |
| SP Intl Index E index | Geode Capital Management, LLC | Common/collective trust | $361.2M |
| Comm PEN TR FD (div Comm Property) | Jpmorgan Chase Bank, N.a. | Common/collective trust | $197.8M |
| SP EXT MKT IDX CL E | Geode Capital Management Trust | Common/collective trust | $124.5M |
| MIP II CL 4 | Fidelity Management Trust Company | Common/collective trust | $110.3M |
| SS US Infl PRO BD II | State Street Global Advisors Trust CO | Common/collective trust | $45.7M |
| MFS Intl Equity 3B | MFS Heritage Trust Company | Common/collective trust | $31.3M |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $1.1B | 26.2% |
| Common/collective trusts | $2.8B | 65.1% |
| Common stock (direct) | $242.1M | 5.6% |
| Participant loans | $14.4M | 0.3% |
| Other investments | $446,195 | 0.0% |
Fees paid from plan assets
| Contract administrator fees | $0 |
| Investment advisory & management fees | $0 |
| Other administrative fees | $254,902 |
| Total administrative expenses | $460,974 |
Reported administrative expenses were about 0.011% of average plan assets, or about $41 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 20250919102747NAL0002947011001. EIN 042348234.