Booz Allen Hamilton Inc. 401(k): best low-cost funds
Booz Allen Hamilton Inc. Employees' Capital Accumulation Plan · Plan #001 · Mclean, VA
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 |
|---|---|---|---|
| SS S&P 500 IDX NL FD CL A index | State Street Global Advisors Trust CO | Common/collective trust | $1.9B |
| SS Russell LG CAP Growth IDX NL A index | State Street Global Advisors Trust CO | Common/collective trust | $1.0B |
| SS U.s. Bond IDX NL FD CL A | State Street Global Advisors Trust CO | Common/collective trust | $515.5M |
| Blackrock Lifepath IDX 2045 NL FD F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $506.7M |
| TRP Structured Research Comm TR FD | T. Rowe Price Trust Company | Common/collective trust | $486.8M |
| SS Russell SM CAP IDX NL CL A index | State Street Global Advisors Trust CO | Common/collective trust | $483.0M |
| Blackrock Lifepath IDX 2040 NL FD F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $450.8M |
| SS Russell LG CAP Value IDX NL A index | State Street Global Advisors Trust CO | Common/collective trust | $441.3M |
| Blackrock Lifepath IDX 2050 NL FD F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $408.4M |
| Blackrock Lifepath IDX Retiremnt NL | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $404.5M |
| SS Intl IDX NL FD CL A | State Street Global Advisors Trust CO | Common/collective trust | $392.8M |
| Blackrock Lifepath IDX 2035 NL FD F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $362.1M |
| Blackrock Lifepath IDX 2030 NL FD F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $325.3M |
| Blackrock Lifepath IDX 2055 NL FD F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $226.0M |
| Blackrock Lifepath IDX 2060 NL FD F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $94.9M |
| Blackrock Lifepath IDX 2065 NL FD F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $33.3M |
| Blackrock Lifepath IDX 2025 NL FD F | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $0 |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $374.5M | 4.0% |
| Common/collective trusts | $8.0B | 86.3% |
| Participant loans | $90.8M | 1.0% |
| Other investments | $558.5M | 6.0% |
Fees paid from plan assets
| Investment advisory & management fees | $4.1M |
| Other administrative fees | $1.4M |
| Total administrative expenses | $5.4M |
Reported administrative expenses were about 0.063% of average plan assets, or about $100 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 20251015060139NAL0001924163003. EIN 362513626.