Performance Contracting Group, Inc. 401(k): best low-cost funds
Performance Contracting Group, Inc. Esop/401(k) Plan · Plan #004 · Lenexa, KS
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 |
|---|---|---|---|
| Nuveen Tiaa LC IDX RET INC J | SEI Trust Company | Common/collective trust | $461.0M |
| Prin Core Plus Bond SEP Acct-z | Principal Life Insurance Company | Pooled separate account | $51.4M |
| Blackrock Equity Index T Fund index | Blackrock Inst Trust CO | Common/collective trust | $47.3M |
| Prin Liquid Assets SEP Acct-z | Principal Life Insurance Company | Pooled separate account | $38.5M |
| Principal Stable Value Z Fund | Principal Global Investors Trust CO | Common/collective trust | $26.3M |
| Blackrock Midcp EQ Index M FD index | Blackrock Inst Trust CO | Common/collective trust | $10.8M |
| Prin Smcap S&P 600 Index Sa-z index | Principal Life Insurance Company | Pooled separate account | $10.6M |
| Principal U.s. Property Sa-z | Principal Life Insurance Company | Pooled separate account | $4.5M |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $336.0M | 9.4% |
| Common/collective trusts | $545.4M | 15.2% |
| Pooled separate accounts | $105.0M | 2.9% |
| Employer securities (company stock) | $2.6B | 72.3% |
| Participant loans | $6.0M | 0.2% |
Fees paid from plan assets
| Contract administrator fees | $78,326 |
| Total administrative expenses | $78,326 |
Reported administrative expenses were about 0.002% of average plan assets, or about $48 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 20251002080015NAL0000130579001. EIN 341478097.