Chubb INA Holdings Inc. (formerly ACE INA Holdings Inc.) 401(k): best low-cost funds
Chubb US 401(k) Plan · Plan #105 · Philadelphia, PA
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 |
|---|---|---|---|
| T. Rowe Price Retirement 2030 | T. Rowe Price | Common/collective trust | $365.7M |
| T. Rowe Price Retirement 2035 | T. Rowe Price | Common/collective trust | $329.5M |
| T. Rowe Price Retirement 2040 | T. Rowe Price | Common/collective trust | $278.8M |
| T. Rowe Price Intl Growth Equity TR | T. Rowe Price | Common/collective trust | $277.1M |
| T. Rowe Price Retirement 2025 | T. Rowe Price | Common/collective trust | $254.2M |
| T. Rowe Price Retirement 2045 | T. Rowe Price | Common/collective trust | $233.7M |
| T. Rowe Price Retirement 2050 | T. Rowe Price | Common/collective trust | $173.2M |
| T. Rowe Price Stable Value | T. Rowe Price | Common/collective trust | $152.5M |
| T. Rowe Price Retirement 2055 | T. Rowe Price | Common/collective trust | $140.0M |
| T. Rowe Price Retirement 2060 | T. Rowe Price | Common/collective trust | $102.0M |
| T. Rowe Price Retirement 2020 | T. Rowe Price | Common/collective trust | $86.4M |
| T. Rowe Price Retirement 2015 | T. Rowe Price | Common/collective trust | $25.1M |
| T. Rowe Price Retirement Balanced | T. Rowe Price | Common/collective trust | $14.9M |
| T. Rowe Price Retirement 2010 | T. Rowe Price | Common/collective trust | $4.7M |
| T. Rowe Price Retirement 2005 | T. Rowe Price | Common/collective trust | $4.2M |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $1.5B | 29.8% |
| Common/collective trusts | $2.4B | 49.3% |
| Participant loans | $43.2M | 0.9% |
| Other investments | $827.4M | 16.7% |
Fees paid from plan assets
| Contract administrator fees | $8,100 |
| Investment advisory & management fees | $1.1M |
| Other administrative fees | $115,641 |
| Total administrative expenses | $1.6M |
Reported administrative expenses were about 0.034% of average plan assets, or about $72 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 20251013102609NAL0001106817004. EIN 952371728.