Swagelok Company 401(k): best low-cost funds
Swagelok Retirement Savings Plan · Plan #002 · Solon, OH
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 |
|---|---|---|---|
| BNY Mellon | Mellon Stable Value Fund | Common/collective trust | $46.1M |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $948.3M | 36.1% |
| Common/collective trusts | $46.1M | 1.8% |
| Employer securities (company stock) | $1.9B | 71.4% |
| Participant loans | $12.7M | 0.5% |
Fees paid from plan assets
| Total administrative expenses | $802,533 |
Reported administrative expenses were about 0.032% of average plan assets, or about $124 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 20251013123609NAL0002821778001. EIN 340688825.