Intercontinental Exchange, Inc. 401(k): best low-cost funds
Intercontinental Exchange, Inc. 401(k) Plan · Plan #001 · Atlanta, GA
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 |
|---|---|---|---|
| Vang TOT STK MKT IDX | Vanguard Fiduciary Trust Company | Common/collective trust | $732.6M |
| Harbor CAP Appr R | Harbor Trust Company | Common/collective trust | $427.8M |
| Vanguard Target 2030 | Vanguard Fiduciary Trust Company | Common/collective trust | $198.6M |
| Vanguard Target 2035 | Vanguard Fiduciary Trust Company | Common/collective trust | $198.1M |
| Vanguard Target 2040 | Vanguard Fiduciary Trust Company | Common/collective trust | $191.9M |
| Vanguard Target 2045 | Vanguard Fiduciary Trust Company | Common/collective trust | $182.5M |
| Vanguard Target 2050 | Vanguard Fiduciary Trust Company | Common/collective trust | $126.3M |
| Vanguard Target 2025 | Vanguard Fiduciary Trust Company | Common/collective trust | $118.1M |
| Champlain MID CAP A | SEI Trust Company | Common/collective trust | $114.4M |
| Aristotle SM CAP EQ | SEI Trust Company | Common/collective trust | $90.0M |
| Artisan Intl Growth | SEI Trust Company | Common/collective trust | $84.2M |
| VG IS TOT BD MKT IDX | Vanguard Fiduciary Trust Company | Common/collective trust | $77.1M |
| Vanguard Target 2055 | Vanguard Fiduciary Trust Company | Common/collective trust | $68.1M |
| VG TOT Intl MKT IDX | Vanguard Fiduciary Trust Company | Common/collective trust | $62.0M |
| Vanguard Target 2020 | Vanguard Fiduciary Trust Company | Common/collective trust | $52.9M |
| BTC Total Return L | Blackrock Institutional Trust CO NA | Common/collective trust | $38.2M |
| Vanguard Target 2060 | Vanguard Fiduciary Trust Company | Common/collective trust | $31.3M |
| Vanguard Target INC | Vanguard Fiduciary Trust Company | Common/collective trust | $26.8M |
| Pimco Divrsd RL AST | SEI Trust Company | Common/collective trust | $12.0M |
| Vanguard Target 2065 | Vanguard Fiduciary Trust Company | Common/collective trust | $9.1M |
| Vanguard Target 2070 | Vanguard Fiduciary Trust Company | Common/collective trust | $1.8M |
| FA Stable Value III | Fidelity Management Trust Company | Common/collective trust | $26,860 |
| FID Contra Pool CL A | Fidelity Management Trust Company | Common/collective trust | $0 |
| Vanguard Target 2020 | Vanguard Fiduciary Trust Company | Common/collective trust | $0 |
| Vanguard Target 2035 | Vanguard Fiduciary Trust Company | Common/collective trust | $0 |
| Vanguard Target 2065 | Vanguard Fiduciary Trust Company | Common/collective trust | $0 |
| Vanguard Target 2030 | Vanguard Fiduciary Trust Company | Common/collective trust | $0 |
| Vanguard Target 2025 | Vanguard Fiduciary Trust Company | Common/collective trust | $0 |
| Vanguard Target INC | Vanguard Fiduciary Trust Company | Common/collective trust | $0 |
| Vanguard Target 2055 | Vanguard Fiduciary Trust Company | Common/collective trust | $0 |
| Vanguard Target 2060 | Vanguard Fiduciary Trust Company | Common/collective trust | $0 |
| Vanguard Target 2040 | Vanguard Fiduciary Trust Company | Common/collective trust | $0 |
| Vanguard Target 2050 | Vanguard Fiduciary Trust Company | Common/collective trust | $0 |
| BTC Total Return | Blackrock Inst. Trust Company, N.a. | Common/collective trust | $0 |
| Vanguard Target 2045 | Vanguard Fiduciary Trust Company | Common/collective trust | $0 |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $190.0M | 5.7% |
| Common/collective trusts | $2.8B | 85.6% |
| Participant loans | $21.3M | 0.6% |
| Other investments | $237.9M | 7.2% |
Fees paid from plan assets
| Contract administrator fees | $4,500 |
| Investment advisory & management fees | $1.3M |
| Other administrative fees | $172,521 |
| Total administrative expenses | $1.9M |
Reported administrative expenses were about 0.066% of average plan assets, or about $150 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 20251013082309NAL0001487696001. EIN 462286804.