Thomson Reuters Holdings Inc. 401(k): best low-cost funds
Thomson Reuters 401(k) Savings Plan · Plan #002 · Eagan, MN
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 |
|---|---|---|---|
| Institutional Index Trust index | Vanguard Fiduciary Trust Company | Common/collective trust | $696.0M |
| Thomson Reuters Master Invest.trust | Thomson Reuters Holdings Inc. | Master trust | $648.7M |
| Lifepath Index 2030 NL Fund H index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $480.8M |
| Lifepath Index RET NL Fund H index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $435.0M |
| Lifepath Index 2040 NL Fund H index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $363.9M |
| Institutional EX MKT Indx Trust | Vanguard Fiduciary Trust Company | Common/collective trust | $291.9M |
| Institutional TOT Intl STK MKT IND | Vanguard Fiduciary Trust Company | Common/collective trust | $279.8M |
| Institutional Bond MKT Indx Trust | Vanguard Fiduciary Trust Company | Common/collective trust | $218.4M |
| Lifepath Index 2035 NL Fund H index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $188.9M |
| Lifepath Index 2045 NL Fund H index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $165.7M |
| Lifepath Index 2050 NL Fund H index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $158.1M |
| Lifepath Index 2055 NL Fund H index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $95.0M |
| Capital Group Eupac Trust (us) | Capital Bank And Trust Company | Common/collective trust | $59.9M |
| WTC CIF II Smid CAP RES EQ III | Wellington Trust Company, N.A | Common/collective trust | $40.7M |
| Lifepath Index 2060 NL Fund H index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $38.8M |
| State Street Real Asset NL FD CL A | State Street Global Advisors | Common/collective trust | $13.6M |
| Lifepath Index 2065 NL Fund H index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $11.6M |
| Lifepath Index 2030 NL Fund J index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $0 |
| Lifepath Index 2035 NL Fund J index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $0 |
| Lifepath Index 2040 NL Fund J index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $0 |
| Lifepath Index 2045 NL Fund J index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $0 |
| Lifepath Index 2050 NL Fund J index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $0 |
| Lifepath Index 2055 NL Fund J index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $0 |
| Lifepath Index 2060 NL Fund J index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $0 |
| Lifepath Index 2065 NL Fund J index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $0 |
| Lifepath Index RET NL Fund J index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $0 |
| Lifepath Index 2025 NL Fund J index | Blackrock Institutional Trust Company, N.a. | Common/collective trust | $0 |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $265.7M | 5.9% |
| Common/collective trusts | $3.5B | 79.1% |
| Master trusts | $648.7M | 14.5% |
| Participant loans | $18.7M | 0.4% |
Fees paid from plan assets
| Contract administrator fees | $611,520 |
| Investment advisory & management fees | $1.6M |
| Other administrative fees | $42,600 |
| Total administrative expenses | $2.5M |
Reported administrative expenses were about 0.058% of average plan assets, or about $126 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 20251007084559NAL0002320083001. EIN 061497995.