Bloomberg L.p. 401(k): best low-cost funds
Bloomberg L.p. 401(k) Plan · Plan #001 · 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 |
|---|---|---|---|
| Ssga S&P 500 Index Fund Class K index | State Street Bank And Trust Company | Common/collective trust | $1.2B |
| Harbor Capital Appreciation CIT 4 | Harbor | Common/collective trust | $438.0M |
| Lifepath Index 2045 Non-lendable M index | Blackrock | Common/collective trust | $376.5M |
| Lifepath Index 2050 Non-lendable M index | Blackrock | Common/collective trust | $373.5M |
| Fidelity Contrafund Commingled Pool | Fidelity | Common/collective trust | $328.9M |
| Lifepath Index 2040 Non-lendable M index | Blackrock | Common/collective trust | $322.2M |
| Ssga Russell Small/mid CAP Index FU index | State Street Bank And Trust Company | Common/collective trust | $298.3M |
| Lifepath Index 2055 Non-lendable M index | Blackrock | Common/collective trust | $255.3M |
| Blackrock Short Term Investment W | Blackrock | Common/collective trust | $238.3M |
| Lifepath Index 2035 Non-lendable M index | Blackrock | Common/collective trust | $225.7M |
| Lifepath Index 2060 Non-lendable M index | Blackrock | Common/collective trust | $165.0M |
| Loomis Sayles Small MID CAP Grwth T | Loomis Sayles Trust Company, LLC | Common/collective trust | $149.2M |
| Lifepath Index 2030 Non-lendable M index | Blackrock | Common/collective trust | $134.7M |
| Prudential Core Plus Bond Fund 5 | Prudential Trust Company | Common/collective trust | $134.6M |
| Ssga Global ALL CAP Equity Ex-us IN | State Street Bank And Trust Company | Common/collective trust | $102.9M |
| Lifepath Index Retirement Non-lenda index | Blackrock | Common/collective trust | $96.2M |
| Ts&w International Lrgcp Equity TRU | Global Trust Company - Ts&w | Common/collective trust | $93.2M |
| State ST US BND Indx NL CL M | State Street Bank And Trust Company | Common/collective trust | $80.4M |
| Galliard Managed Income Fund MC | SEI Trust Company | Common/collective trust | $70.1M |
| Lifepath Index 2065 Non-lendable M index | Blackrock | Common/collective trust | $60.4M |
| AB Smid Value P-2 Class | Alliancebernstein LP | Common/collective trust | $59.5M |
| Parnassus Sustainable Core Equity C | Parnassus Collective Investment Trust | Common/collective trust | $59.3M |
| State ST Real Asset NL CL C | State Street Bank And Trust Company | Common/collective trust | $2.5M |
| Lifepath Index 2025 Non-lendable M index | Blackrock | Common/collective trust | $0 |
| State Street US Bond Index Non-lend index | State Street Bank And Trust Company | Common/collective trust | $0 |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $399.1M | 7.0% |
| Common/collective trusts | $5.3B | 92.1% |
| Participant loans | $25.6M | 0.4% |
| Other investments | $25.4M | 0.4% |
Fees paid from plan assets
| Contract administrator fees | $0 |
| Investment advisory & management fees | $0 |
| Other administrative fees | $0 |
| Total administrative expenses | $247,054 |
Reported administrative expenses were about 0.005% of average plan assets, or about $13 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 20250922085310NAL0005394992001. EIN 133417984.