Hewlett Packard Enterprise 401(k): best low-cost funds
Hewlett Packard Enterprise 401(k)plan · Plan #001 · Spring, 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 |
|---|---|---|---|
| Russell 1000 Index FD Class F index | Blackrock Institutional Trust Company N.A | Common/collective trust | $3.0B |
| Birth Date Fund 1965 CIT Share Clas | Mercer Trust Company | Common/collective trust | $583.9M |
| Birth Date Fund 1970 CIT Share Clas | Mercer Trust Company | Common/collective trust | $478.1M |
| Russell 2500 Index Fund index | Blackrock Institutional Trust Company N.A | Common/collective trust | $476.2M |
| Birth Date Fund 1960 CIT Share Clas | Mercer Trust Company | Common/collective trust | $455.6M |
| Birth Date Fund 1975 CIT Share Clas | Mercer Trust Company | Common/collective trust | $343.5M |
| Birth Date Fund 1980 CIT Share Clas | Mercer Trust Company | Common/collective trust | $261.7M |
| Non-us Equity Fund | Mercer Trust Company | Common/collective trust | $261.1M |
| Birth Date Fund 1990 CIT Share Clas | Mercer Trust Company | Common/collective trust | $248.8M |
| Birth Date Fund 1950 CIT Share Clas | Mercer Trust Company | Common/collective trust | $210.4M |
| Birth Date Fund 1985 CIT Share Clas | Mercer Trust Company | Common/collective trust | $202.5M |
| US Core Plus Fixed Income Fund | Mercer Trust Company | Common/collective trust | $174.1M |
| Msci Acwi Ex-us Index Fund index | Blackrock Institutional Trust Company N.A | Common/collective trust | $172.5M |
| Invesco Short Term Bond Fond | Invesco Trust Company | Common/collective trust | $171.9M |
| US Debt Index index | Blackrock Institutional Trust Company N.A | Common/collective trust | $169.5M |
| Conservative Portfolio Fund | Mercer Trust Company | Common/collective trust | $143.5M |
| Birth Date Fund 1955 CIT Share Clas | Mercer Trust Company | Common/collective trust | $136.7M |
| Diversified Real Asset Fund | Mercer Trust Company | Common/collective trust | $94.6M |
| Victory Integrity Small-mid CAP VAL | Global Trust Company | Common/collective trust | $60.9M |
| William Blair Small Mid-cap Growth | Global Trust Company | Common/collective trust | $47.7M |
| Jennison Intermediate Fund | Invesco Trust Company | Common/collective trust | $38.2M |
| Invesco Intermediate Fund | Invesco Trust Company | Common/collective trust | $38.2M |
| Frontier Small CAP Growth CIT | Comerica Bank & Trust N.a. | Common/collective trust | $32.9M |
| Loomis Sayles Intermediate Fund | Invesco Trust Company | Common/collective trust | $19.1M |
| Pimco Intermediate Fund | Invesco Trust Company | Common/collective trust | $19.0M |
| Loomis Sayles Core Fixed Income | Invesco Trust Company | Common/collective trust | $19.0M |
| Invesco Core Fixed Income | Invesco Trust Company | Common/collective trust | $19.0M |
| Pimco Core Fixed Income Fund | Invesco Trust Company | Common/collective trust | $18.9M |
| Dodge & COX Core Fixed Income | Invesco Trust Company | Common/collective trust | $18.9M |
| State Street Russell Small/mid Cap( index | State Street Global Advisors Trust Company | Common/collective trust | $9.8M |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Common/collective trusts | $8.0B | 90.6% |
| Employer securities (company stock) | $77.7M | 0.9% |
| Common stock (direct) | $32.5M | 0.4% |
| Participant loans | $42.2M | 0.5% |
| Other investments | $636.9M | 7.2% |
Fees paid from plan assets
| Other administrative fees | $49,744 |
| Total administrative expenses | $1.7M |
Reported administrative expenses were about 0.020% of average plan assets, or about $59 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 20251003151805NAL0002555040001. EIN 473298624.