Corebridge Financial, Inc. 401(k): best low-cost funds
Corebridge Financial, Inc. Retirement Savings 401(k) Plan · Plan #001 · Houston, TX
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 Institutional Index Trust index | Vanguard Fiduciary Trust Company | Common/collective trust | $669.7M |
| Loomis Sayles Large CAP Growth | Loomis Sayles Trust Company, LLC | Common/collective trust | $401.3M |
| Vanguard Institutional Extended MKT | Vanguard Fiduciary Trust Company | Common/collective trust | $201.8M |
| Vanguard Total Int. Stock Indx INS | Vanguard Fiduciary Trust Company | Common/collective trust | $178.9M |
| Galliard Stable Value Fund-stif | SEI Trust Company | Common/collective trust | $143.3M |
| Vanguard Inst Total Bond MKT Index index | Vanguard Fiduciary Trust Company | Common/collective trust | $123.5M |
| MFS Large CAP Value CIT | MFS Heritage Trust Company | Common/collective trust | $109.4M |
| Vanguard TGT Retirement 2030 Trust | Vanguard Fiduciary Trust Company | Common/collective trust | $77.0M |
| Vanguard TGT Retirement 2035 Trust | Vanguard Fiduciary Trust Company | Common/collective trust | $70.3M |
| Vanguard TGT Retirement 2040 Trust | Vanguard Fiduciary Trust Company | Common/collective trust | $69.4M |
| Vanguard TGT Retirement 2045 Trust | Vanguard Fiduciary Trust Company | Common/collective trust | $67.4M |
| Vanguard TGT Retirement 2050 Trust | Vanguard Fiduciary Trust Company | Common/collective trust | $63.8M |
| Vanguard TGT Retirement 2025 Trust | Vanguard Fiduciary Trust Company | Common/collective trust | $44.8M |
| Harding Loevner Collctv Invstmnt | Global Trust Company | Common/collective trust | $35.5M |
| Vanguard TGT Retirement 2055 Trust | Vanguard Fiduciary Trust Company | Common/collective trust | $34.1M |
| Blackrock Total Return Bond Fund T | Blackrock Institutional Trust Company, N.A | Common/collective trust | $26.4M |
| Vanguard TGT Retirement 2060 Trust | Vanguard Fiduciary Trust Company | Common/collective trust | $24.8M |
| Vanguard TGT RET Income Trust I | Vanguard Fiduciary Trust Company | Common/collective trust | $19.4M |
| Vanguard TGT Retirement 2020 Trust | Vanguard Fiduciary Trust Company | Common/collective trust | $12.0M |
| Vanguard TGT Retirement 2065 Trust | Vanguard Fiduciary Trust Company | Common/collective trust | $7.6M |
| Earnest Smid Core Strategy Fund CIT | Earnest Partners LLC | Common/collective trust | $6.6M |
| Vanguard TGT Retirement 2070 Trust | Vanguard Fiduciary Trust Company | Common/collective trust | $3.7M |
| NT Coltv Short Term Invt Fund | Northern Trust Investments INC | Common/collective trust | $545,399 |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $424.7M | 15.0% |
| Common/collective trusts | $2.4B | 84.2% |
| Participant loans | $19.8M | 0.7% |
Fees paid from plan assets
| Investment advisory & management fees | $723,930 |
| Total administrative expenses | $723,930 |
Reported administrative expenses were about 0.027% of average plan assets, or about $62 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 20250930101132NAL0005432355001. EIN 954715639.