Peter Kiewit Sons, Inc. 401(k): best low-cost funds
Peter Kiewit Sons, Inc. Retirement Savings Plan · Plan #333 · Omaha, NE
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 |
|---|---|---|---|
| Ssga S&P 500 Indx SL Clii index | State Street Corporation | Common/collective trust | $527.1M |
| Wellington CIF II Growth | Wellington Trust Company, NA | Common/collective trust | $264.3M |
| LSV Intl Value Equity | Reliance Trust Company | Common/collective trust | $218.9M |
| CAP GRP Europacific Growth | CAP Bank And Trust | Common/collective trust | $216.3M |
| Ernest Partners Smmid CAP Value | SEI Trust Company | Common/collective trust | $177.9M |
| AB US Small & MID CAP GRO | Alliancebernstein LP | Common/collective trust | $175.6M |
| Jpmcb Core Bond Fund | Jpmorgan Chase Bank, N.a. | Common/collective trust | $114.6M |
| State Street U.s. Bond IDX XIV | State Street Corporation | Common/collective trust | $114.3M |
| Western Asset Core Plus Bond | Hand Benefits & Trust | Common/collective trust | $114.1M |
| MFS Intl Intr Vale EQ | MFS Heritage Trust Company | Common/collective trust | $108.3M |
| Ssga Global Real Estate Secu | State Street Corporation | Common/collective trust | $81.0M |
| TRP Stable Value Q | T. Rowe Price Trust Company | Common/collective trust | $73.1M |
| NT Collective Tips Index NL index | Northern Trust Investment, Inc. | Common/collective trust | $37.9M |
| TRP Stable Value N | T. Rowe Price Trust Company | Common/collective trust | $21.2M |
| Vang RET SAV TR III | Vanguard Fiduciary Trust Company | Common/collective trust | $5.8M |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $390.9M | 14.0% |
| Common/collective trusts | $2.3B | 80.4% |
| Common stock (direct) | $77.1M | 2.8% |
| Participant loans | $31.4M | 1.1% |
| Other investments | $1.9M | 0.1% |
Fees paid from plan assets
| Contract administrator fees | $0 |
| Investment advisory & management fees | $349,791 |
| Other administrative fees | $0 |
| Total administrative expenses | $1.6M |
Reported administrative expenses were about 0.061% of average plan assets, or about $57 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 20250820083348NAL0001529011001. EIN 911842817.