Sysco Corporation 401(k): best low-cost funds
Sysco Corporation Employees' 401(k) Plan · Plan #015 · Houston, TX
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 |
|---|---|---|---|
| FID GR CO Pool CL F | Fidelity Management Trust Company | Common/collective trust | $889.5M |
| Vang Inst 500 Indx TR | Vanguard Fiduciary Trust Company | Common/collective trust | $624.1M |
| Vanguard Target 2035 | Vanguard Fiduciary Trust Company | Common/collective trust | $457.7M |
| Vanguard Target 2030 | Vanguard Fiduciary Trust Company | Common/collective trust | $438.9M |
| Vanguard Target 2040 | Vanguard Fiduciary Trust Company | Common/collective trust | $378.6M |
| Vanguard Target 2045 | Vanguard Fiduciary Trust Company | Common/collective trust | $374.2M |
| Vanguard Target 2050 | Vanguard Fiduciary Trust Company | Common/collective trust | $298.2M |
| Vanguard Target 2025 | Vanguard Fiduciary Trust Company | Common/collective trust | $277.9M |
| Vanguard Target 2055 | Vanguard Fiduciary Trust Company | Common/collective trust | $187.4M |
| BP LG CAP VAL EQ CIT | Boston Partners Trust Company | Common/collective trust | $128.7M |
| Galliard Short Core Fund F | SEI Trust Company | Common/collective trust | $97.9M |
| FID DIV Intl PL CL A | Fidelity Management Trust Company | Common/collective trust | $88.3M |
| Vanguard Target 2060 | Vanguard Fiduciary Trust Company | Common/collective trust | $84.4M |
| AS Core Bond II EF2 | Wells Fargo Bank, N.a. | Common/collective trust | $74.1M |
| Vang EXT MKT IDX TR | Vanguard Fiduciary Trust Company | Common/collective trust | $71.1M |
| Vanguard Target 2020 | Vanguard Fiduciary Trust Company | Common/collective trust | $71.0M |
| VG TOT Intl STK IDX | Vanguard Fiduciary Trust Company | Common/collective trust | $53.0M |
| Vanguard Target INC | Vanguard Fiduciary Trust Company | Common/collective trust | $50.0M |
| Vanguard Target 2065 | Vanguard Fiduciary Trust Company | Common/collective trust | $32.3M |
| Eastern Shore Collective INV Trust | SEI Trust Company | Common/collective trust | $31.3M |
| WM Blair Smmidcp GR | Global Trust Company | Common/collective trust | $26.8M |
| Westfield Sm/mid CAP GR EQ CIT | Comerica Bank & Trust, NA | Common/collective trust | $25.3M |
| Westwood Multiple Investment Trust | SEI Trust Company | Common/collective trust | $24.0M |
| Vang Inst TOT BD MKT | Vanguard Fiduciary Trust Company | Common/collective trust | $23.8M |
| Short-term Investment Fund II | SEI Trust Company | Common/collective trust | $5.2M |
| SS Russ Smmid CAP SEC Lending CL I | State Street Global Advisors Trust Company | Common/collective trust | $3.9M |
| Vanguard Target 2070 | Vanguard Fiduciary Trust Company | Common/collective trust | $3.0M |
| Short Term Investment Fund | SEI Trust Company | Common/collective trust | $1.6M |
| AS Core Bond II EF1 | SEI Trust Company | Common/collective trust | $0 |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $25.8M | 0.5% |
| Common/collective trusts | $4.8B | 91.9% |
| Common stock (direct) | $38.1M | 0.7% |
| Participant loans | $137.7M | 2.6% |
| Other investments | $148.3M | 2.8% |
Fees paid from plan assets
| Contract administrator fees | $18,900 |
| Investment advisory & management fees | $640,579 |
| Other administrative fees | $225,523 |
| Total administrative expenses | $2.7M |
Reported administrative expenses were about 0.054% of average plan assets, or about $47 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 20251014135322NAL0004142848001. EIN 741648137.