Paramount Global 401(k): best low-cost funds
Paramount Global 401(k) Plan (fka Viacomcbs 401(k) Plan) · Plan #002 · NEW York, NY
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 |
|---|---|---|---|
| BTC Equity Index Fund CL F index | Blackrock Inst. Trust Company, N.a. | Common/collective trust | $1.4B |
| BTC US Debt Index Fund CL F index | Blackrock Inst. Trust Company, N.a. | Common/collective trust | $330.0M |
| VG IS TL Intl STK MK | Vanguard Fiduciary Trust Company | Common/collective trust | $326.5M |
| BTC Extended Market Fund F index | Blackrock Inst. Trust Company, N.a. | Common/collective trust | $318.5M |
| BTC Lpath IDX 2040 N | Blackrock Inst. Trust Company, N. A | Common/collective trust | $300.9M |
| BTC Lpath IDX 2050 N | Blackrock Inst. Trust Company, N. A | Common/collective trust | $294.9M |
| BTC Lpath IDX 2045 N | Blackrock Inst. Trust Company, N. A | Common/collective trust | $287.1M |
| BTC Lpath IDX 2035 N | Blackrock Inst. Trust Company, N. A | Common/collective trust | $218.0M |
| BTC Lpath IDX 2055 N | Blackrock Inst. Trust Company, N. A | Common/collective trust | $177.4M |
| BTC Lpath IDX 2030 N | Blackrock Inst. Trust Company, N. A | Common/collective trust | $151.4M |
| BTC Lpath IDX RET N | Blackrock Inst. Trust Company, N. A | Common/collective trust | $134.0M |
| BTC Lpath IDX 2025 N | Blackrock Inst. Trust Company, N. A | Common/collective trust | $106.8M |
| BTC Lpath IDX 2060 N | Blackrock Inst. Trust Company, N. A | Common/collective trust | $79.1M |
| Wasatch Core Growth | SEI Trust Company | Common/collective trust | $55.2M |
| CRM Sm/mid CAP VAL S | Great Gray Trust Company | Common/collective trust | $34.1M |
| Mawer Intl EQ CIT | Global Trust Company | Common/collective trust | $32.1M |
| Pzena Intl EXP VAL | Northern Trust Company | Common/collective trust | $32.1M |
| Invesco Intl Growth Trust I | Invesco Trust Company | Common/collective trust | $32.0M |
| GQG Partners International Equity | Reliance Trust Company | Common/collective trust | $31.8M |
| BTC Lpath IDX 2065 N | Blackrock Inst. Trust Company, N. A | Common/collective trust | $11.8M |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $126.0M | 2.1% |
| Common/collective trusts | $4.3B | 70.4% |
| Insurance co. general account | $808.2M | 13.2% |
| Employer securities (company stock) | $77.7M | 1.3% |
| Common stock (direct) | $663.2M | 10.9% |
| Participant loans | $37.0M | 0.6% |
Fees paid from plan assets
| Contract administrator fees | $5,700 |
| Investment advisory & management fees | $5.4M |
| Other administrative fees | $459,007 |
| Total administrative expenses | $6.8M |
Reported administrative expenses were about 0.119% of average plan assets, or about $199 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 20241008144246NAL0016876897001. EIN 042949533.