Barclays Services Corporation 401(k): best low-cost funds
Barclays 401(k) Plan · Plan #002 · NEW York, NY
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 |
|---|---|---|---|
| Blackrock Equity Index Fund index | Blackrock Unitized CIT | Common/collective trust | $785.3M |
| Nuveen Winslow Large CAP Growth C | SEI Investments | Common/collective trust | $302.8M |
| Blackrock Lifepath Index 2045 Portf index | Blackrock Unitized CIT | Common/collective trust | $222.4M |
| Blackrock Lifepath Index 2040 Portf index | Blackrock Unitized CIT | Common/collective trust | $221.3M |
| Blackrock Lifepath Index 2050 Portf index | Blackrock Unitized CIT | Common/collective trust | $214.3M |
| Blackrock Lifepath Index 2035 Portf index | Blackrock Unitized CIT | Common/collective trust | $152.6M |
| Blackrock MID CAP Equity Index Fund index | Blackrock Unitized CIT | Common/collective trust | $152.6M |
| Blackrock Lifepath Index 2055 Portf index | Blackrock Unitized CIT | Common/collective trust | $151.7M |
| Blackrock Lifepath Index 2030 Portf index | Blackrock Unitized CIT | Common/collective trust | $131.7M |
| Blackrock Russell 2000 Index Fund index | Blackrock Unitized CIT | Common/collective trust | $128.7M |
| William Blair Small Midcap Growth C | William Blair Funds | Common/collective trust | $126.7M |
| Blackrock Lifepath Index Retirement index | Blackrock Unitized CIT | Common/collective trust | $111.4M |
| Blackrock Lifepath Index 2060 Portf index | Blackrock Unitized CIT | Common/collective trust | $99.1M |
| Dimensional US Large CAP Value CIT | Dimensional Investment | Common/collective trust | $92.9M |
| Blackrock Eafe Equity Index Fund index | Blackrock Unitized CIT | Common/collective trust | $87.5M |
| Marathon-london Global EX US CIT FU | Northern Trust Global Investments Cits | Common/collective trust | $67.9M |
| Blackrock U.s. Debt Index Fund index | Blackrock Unitized CIT | Common/collective trust | $60.9M |
| Columbia Trust Small CAP Value II 2 | Columbia Funds Services, Inc. | Common/collective trust | $58.1M |
| WTC Cif-ii Tips Portfolio | Wellington Trust Company | Common/collective trust | $44.7M |
| Blackrock Lifepath Index 2065 Portf index | Blackrock Unitized CIT | Common/collective trust | $44.3M |
| Wtc-cif II Core Bond Plus Series 4 | Wellington Trust Company | Common/collective trust | $40.1M |
| Mackay Shields High Yield Bond 1 | SEI Investments | Common/collective trust | $24.9M |
| Blackrock Lifepath Index 2070 Portf index | Blackrock Unitized CIT | Common/collective trust | $229,385 |
| Blackrock Lifepath Index 2025 Portf index | Blackrock Unitized CIT | Common/collective trust | $0 |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $197.3M | 5.6% |
| Common/collective trusts | $3.3B | 93.5% |
| Participant loans | $26.1M | 0.7% |
Fees paid from plan assets
| Investment advisory & management fees | $170,062 |
| Total administrative expenses | $1.3M |
Reported administrative expenses were about 0.040% of average plan assets, or about $71 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 20251014115153NAL0001334579001. EIN 133714398.