Astrazeneca Pharmaceuticals LP 401(k): best low-cost funds
Astrazeneca Savings And Security Plan · Plan #002 · Wilmington, DE
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.
Know this plan's fund menu? Submit it and we'll add a fund-by-fund pick list.
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 |
|---|---|---|---|
| Vanguard Inst Index CIT index | Vanguard Fiduciary Trust CO | Common/collective trust | $1.8B |
| GQG Partners US Select Quality Equi | Reliance Trust CO | Common/collective trust | $851.0M |
| Vanguard Target 2035 | Vanguard Fiduciary Trust CO | Common/collective trust | $810.4M |
| Vanguard Target 2040 | Vanguard Fiduciary Trust CO | Common/collective trust | $699.7M |
| Vanguard Target 2030 | Vanguard Fiduciary Trust CO | Common/collective trust | $650.0M |
| Vanguard Target 2045 | Vanguard Fiduciary Trust CO | Common/collective trust | $552.7M |
| Vftc Inst Extend MKT Index TR index | Vanguard Fiduciary Trust CO | Common/collective trust | $406.5M |
| Vanguard Target 2050 | Vanguard Fiduciary Trust CO | Common/collective trust | $360.0M |
| Vanguard Target 2025 | Vanguard Fiduciary Trust CO | Common/collective trust | $336.2M |
| Russell 2000 Alpha Tilts Fund F index | Blackrock Institutional Trust CO | Common/collective trust | $260.4M |
| Vanguard Total INT STK MKT IDX TR | Vanguard Fiduciary Trust CO | Common/collective trust | $201.3M |
| Vanguard Target 2055 | Vanguard Fiduciary Trust CO | Common/collective trust | $194.6M |
| Fiam Inst Cash CL | Fidelity Inst Asset Management Trust CO | Common/collective trust | $193.0M |
| Vanguard TOT BD MKT IDX | Vanguard Fiduciary Trust CO | Common/collective trust | $189.2M |
| Champlain Invst Part Collect TR | SEI Trust Company | Common/collective trust | $167.4M |
| Vanguard Target 2020 | Vanguard Fiduciary Trust CO | Common/collective trust | $113.5M |
| Fidelity Diversified Inter COM Pool | Fidelity Management Trust CO | Common/collective trust | $87.2M |
| Vanguard Target 2060 | Vanguard Fiduciary Trust CO | Common/collective trust | $87.0M |
| Blackrock Total Return Bond Fund M | Blackrock Institutional Trust CO | Common/collective trust | $64.5M |
| IGT Invesco Shrttrm Bond | Invesco Trust Company | Common/collective trust | $64.4M |
| Vanguard Target INC | Vanguard Fiduciary Trust CO | Common/collective trust | $59.2M |
| Vanguard Target 2065 | Vanguard Fiduciary Trust CO | Common/collective trust | $48.1M |
| IGT Jennison INT | Invesco Trust Company | Common/collective trust | $13.7M |
| IGT Invesco INT | Invesco Trust Company | Common/collective trust | $13.7M |
| IGT Loomis Sayles INT | Invesco Trust Company | Common/collective trust | $6.9M |
| IGT Pimco INT | Invesco Trust Company | Common/collective trust | $6.9M |
| IGT Loomis Sayles Core | Invesco Trust Company | Common/collective trust | $6.9M |
| IGT Invesco Core | Invesco Trust Company | Common/collective trust | $6.9M |
| IGT Pimco Core | Invesco Trust Company | Common/collective trust | $6.9M |
| IGT Dodge & COX Core | Invesco Trust Company | Common/collective trust | $6.9M |
| Vanguard Target 2070 | Vanguard Fiduciary Trust CO | Common/collective trust | $5.4M |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $73.2M | 0.8% |
| Common/collective trusts | $8.3B | 95.5% |
| Insurance co. general account | $112.2M | 1.3% |
| Employer securities (company stock) | $139.7M | 1.6% |
| Participant loans | $46.0M | 0.5% |
| Other investments | $804,851 | 0.0% |
Fees paid from plan assets
| Other administrative fees | $93,695 |
| Total administrative expenses | $521,746 |
Reported administrative expenses were about 0.006% of average plan assets, or about $20 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 20251007154046NAL0002582979001. EIN 232967016.