Nike, Inc. 401(k): best low-cost funds
401(k) Savings And Profit Sharing Plan For Employees Of Nike, Inc. · Plan #001 · Beaverton, OR
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.
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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 |
|---|---|---|---|
| Blackrock Lifepath Index 2035 FD F index | Blackrock Institutional Trust CO | Common/collective trust | $713.8M |
| Blackrock Lifepath Index 2045 FD F index | Blackrock Institutional Trust CO | Common/collective trust | $675.8M |
| Blackrock Lifepath Index 2040 FD F index | Blackrock Institutional Trust CO | Common/collective trust | $670.5M |
| Blackrock Lifepath Index 2050 FD F index | Blackrock Institutional Trust CO | Common/collective trust | $611.8M |
| Equity Index Fund F index | Blackrock Institutional Trust CO | Common/collective trust | $522.8M |
| Blackrock Lifepath Index 2030 FD F index | Blackrock Institutional Trust CO | Common/collective trust | $476.1M |
| Blackrock Lifepath Index 2055 FD F index | Blackrock Institutional Trust CO | Common/collective trust | $378.4M |
| Blackrock Lifepath Index Retrmnt F index | Blackrock Institutional Trust CO | Common/collective trust | $315.6M |
| Morley Stable Value Fund | Principal Global Investors Trust Company | Common/collective trust | $193.1M |
| Extended Equity Market Fund F | Blackrock Institutional Trust CO | Common/collective trust | $154.7M |
| Blackrock Lifepath Index 2060 FD F index | Blackrock Institutional Trust CO | Common/collective trust | $135.0M |
| Blackrock Msci Acwi Exus IMI IDX F index | Blackrock Institutional Trust CO | Common/collective trust | $133.2M |
| US Debt Index F index | Blackrock Institutional Trust CO | Common/collective trust | $79.3M |
| Blackrock Lifepath Index 2065 FD F index | Blackrock Institutional Trust CO | Common/collective trust | $65.4M |
| NT Collective GOV Short Term | Northern Trust Global Investments, INC | Common/collective trust | $15.3M |
| Blackrock Lifepath Index 2070 FD F index | Blackrock Institutional Trust CO | Common/collective trust | $695,955 |
| Blackrock Lifepath Index 2025 FD F index | Blackrock Institutional Trust CO | Common/collective trust | $0 |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $329.4M | 5.6% |
| Common/collective trusts | $5.1B | 87.2% |
| Employer securities (company stock) | $353.5M | 6.0% |
| Participant loans | $62.8M | 1.1% |
Fees paid from plan assets
| Investment advisory & management fees | $2.0M |
| Total administrative expenses | $2.1M |
Reported administrative expenses were about 0.036% of average plan assets, or about $58 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 20260311135023NAL0005400643001. EIN 930584541.