Davita Inc. 401(k): best low-cost funds
Davita Retirement Savings Plan · Plan #001 · Denver, CO
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 500 Index TR index | Vanguard Funds | Common/collective trust | $457.0M |
| Jpmcb Smartret. Passive Blend 2035 | Jpmorgan Chase Bank | Common/collective trust | $349.6M |
| Jpmcb Smartret. Passive Blend 2040 | Jpmorgan Chase Bank | Common/collective trust | $318.3M |
| Jpmcb Smartret. Passive Blend 2045 | Jpmorgan Chase Bank | Common/collective trust | $280.6M |
| Jpmcb Smartret. Passive Blend 2050 | Jpmorgan Chase Bank | Common/collective trust | $271.0M |
| Jpmcb Smartret. Passive Blend 2030 | Jpmorgan Chase Bank | Common/collective trust | $253.2M |
| Vanguard Institutional Total Intern | Vanguard Funds | Common/collective trust | $235.6M |
| Vanguard Institutional Total Bond M index | Vanguard Funds | Common/collective trust | $232.0M |
| Jpmcb Smartret. Passive Blend 2055 | Jpmorgan Chase Bank | Common/collective trust | $214.8M |
| Vanguard Institutional EXT Market | Vanguard Funds | Common/collective trust | $180.0M |
| Jpmcb Smartret. Passive Blend 2025 | Jpmorgan Chase Bank | Common/collective trust | $170.6M |
| T. Rowe Price Large-cap Growth Trus | T. Rowe Price | Common/collective trust | $130.4M |
| T. Rowe Price Stable Value Common | T. Rowe Price | Common/collective trust | $117.6M |
| Jpmcb Smartret. Passive Blend 2020 | Jpmorgan Chase Bank | Common/collective trust | $85.8M |
| Jpmcb Smartret. Passive Blend 2060 | Jpmorgan Chase Bank | Common/collective trust | $84.0M |
| Jpmcb Smartret. Passive Blend INC | Jpmorgan Chase Bank | Common/collective trust | $33.0M |
| Jennison Small MID CAP | Prudential Funds | Common/collective trust | $23.4M |
| Jpmcb Smartret. Passive Blend 2065 | Jpmorgan Chase Bank | Common/collective trust | $19.0M |
| Metwest Total Return Bond Fund | SEI Dwight Funds | Common/collective trust | $0 |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $102.2M | 2.7% |
| Common/collective trusts | $3.5B | 90.6% |
| Employer securities (company stock) | $54.8M | 1.4% |
| Participant loans | $119.9M | 3.1% |
Fees paid from plan assets
| Contract administrator fees | $77,523 |
| Investment advisory & management fees | $3.7M |
| Other administrative fees | $911,509 |
| Total administrative expenses | $7.7M |
Reported administrative expenses were about 0.216% of average plan assets, or about $102 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 20250709125721NAL0005706369001. EIN 510354549.