Jones Lang Lasalle Americas, Inc. 401(k): best low-cost funds
Jones Lang Lasalle Savings And Retirement Plan · Plan #001 · Chicago, IL
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 |
|---|---|---|---|
| FID GR CO Pool CL D | Fidelity Management Trust Company | Common/collective trust | $574.8M |
| SP 500 Index PL CL C index | Geode Capital Management Trust | Common/collective trust | $541.6M |
| FID Frdm INX 2040 Y | Fiam Trust Company | Common/collective trust | $223.7M |
| FID Frdm INX 2045 Y | Fiam Trust Company | Common/collective trust | $183.7M |
| FID Frdm INX 2035 Y | Fiam Trust Company | Common/collective trust | $177.1M |
| FID Frdm INX 2030 Y | Fiam Trust Company | Common/collective trust | $176.7M |
| FID Frdm INX 2050 Y | Fiam Trust Company | Common/collective trust | $172.2M |
| Tcw/mw TOT RTN CIT | SEI Trust Company | Common/collective trust | $134.3M |
| FID Frdm INX 2055 Y | Fiam Trust Company | Common/collective trust | $126.5M |
| Winslow Large CAP C | SEI Trust Company | Common/collective trust | $115.7M |
| FID Frdm INX 2025 Y | Fiam Trust Company | Common/collective trust | $109.9M |
| FID DIV Intl PL CL A | Fidelity Management Trust Company | Common/collective trust | $99.0M |
| FID Frdm INX 2060 Y | Fiam Trust Company | Common/collective trust | $76.7M |
| FID LPS Pool Class A | Fidelity Management Trust Company | Common/collective trust | $75.1M |
| Galliard Stble RTN C | Wells Fargo Bank, N.a. | Common/collective trust | $68.0M |
| FID Frdm INX 2020 Y | Fiam Trust Company | Common/collective trust | $44.1M |
| FID Frdm INX 2065 Y | Fiam Trust Company | Common/collective trust | $21.6M |
| FID Frdm INX INC Y | Fiam Trust Company | Common/collective trust | $19.0M |
| FID Frdm INX 2010 Y | Fiam Trust Company | Common/collective trust | $16.1M |
| Intl Small MID Value | Fiduciary Trust International Of The South | Common/collective trust | $13.5M |
| FID Frdm INX 2015 Y | Fiam Trust Company | Common/collective trust | $9.3M |
| Metlife Stble VAL F0 | Great Gray Trust Company, LLC | Common/collective trust | $136,570 |
| FID Contra Pool CL A | Fidelity Management Trust Company | Common/collective trust | $0 |
| FID Frdm INX 2005 T | Fiam Trust Company | Common/collective trust | $0 |
| FID Growth CO Pool A | Fidelity Management Trust Company | Common/collective trust | $0 |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $685.3M | 17.7% |
| Common/collective trusts | $3.0B | 76.9% |
| Common stock (direct) | $45.7M | 1.2% |
| Participant loans | $54.5M | 1.4% |
| Other investments | $589,505 | 0.0% |
Fees paid from plan assets
| Contract administrator fees | $6,600 |
| Investment advisory & management fees | $1.9M |
| Other administrative fees | $305,854 |
| Total administrative expenses | $3.1M |
Reported administrative expenses were about 0.087% of average plan assets, or about $87 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 20251009184131NAL0011546016001. EIN 364160760.