Tyson Foods, Inc. 401(k): best low-cost funds
Tyson Foods, Inc. Retirement Savings Plan · Plan #004 · Springdale, AR
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 |
|---|---|---|---|
| SS S&P 500 Index II index | State Street Bank & Trust CO | Common/collective trust | $319.2M |
| SS Trgt RET 2035 IV | State Street Bank & Trust CO | Common/collective trust | $313.5M |
| SS Trgt RET 2030 IV | State Street Bank & Trust CO | Common/collective trust | $309.7M |
| SS Trgt RET 2040 IV | State Street Bank & Trust CO | Common/collective trust | $238.3M |
| SS Trgt RET 2045 IV | State Street Bank & Trust CO | Common/collective trust | $223.7M |
| SS Trgt RET 2025 IV | State Street Bank & Trust CO | Common/collective trust | $188.5M |
| SS Trgt RET 2050 IV | State Street Bank & Trust CO | Common/collective trust | $178.4M |
| Earnest SM MID Core | SEI Trust Company | Common/collective trust | $158.0M |
| SS Trgt RET 2055 IV | State Street Bank & Trust CO | Common/collective trust | $137.9M |
| RT Inst RET Trust SER Number Eleven | Reliance Trust Company | Common/collective trust | $91.0M |
| SS Trgt RET 2060 IV | State Street Bank & Trust CO | Common/collective trust | $68.7M |
| SS Trgt RET 2020 IV | State Street Bank & Trust CO | Common/collective trust | $58.6M |
| SS RSL Smmdcp IDX II | State Street Bank & Trust CO | Common/collective trust | $44.4M |
| BTC Total Return L | Blackrock Institutional Trust CO NA | Common/collective trust | $41.3M |
| SS US Bond Indx XIV | State Street Bank & Trust CO | Common/collective trust | $25.6M |
| SS Trgt RET 2065 IV | State Street Bank & Trust CO | Common/collective trust | $23.0M |
| SS Trgt RET INC IV | State Street Bank & Trust CO | Common/collective trust | $17.6M |
| SS Gaceq Exus IDX II | State Street Bank & Trust CO | Common/collective trust | $13.6M |
| BTC STR Comp NL M | Blackrock Institutional Trust CO NA | Common/collective trust | $7.1M |
| IGT Invesco Short Term Bond | Invesco National Trust Company | Common/collective trust | $0 |
| IGT Invesco INT | Invesco National Trust Company | Common/collective trust | $0 |
| IGT Jennison INT | Invesco National Trust Company | Common/collective trust | $0 |
| IGT Loomis Sayles INT | Invesco National Trust Company | Common/collective trust | $0 |
| IGT Pimco INT | Invesco National Trust Company | Common/collective trust | $0 |
| IGT Dodge & COX Core | Invesco National Trust Company | Common/collective trust | $0 |
| IGT Loomis Sayles Core | Invesco National Trust Company | Common/collective trust | $0 |
| IGT Invesco Core | Invesco National Trust Company | Common/collective trust | $0 |
| IGT Pimco Core | Invesco National Trust Company | Common/collective trust | $0 |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Common/collective trusts | $2.5B | 65.9% |
| Common stock (direct) | $422.7M | 11.3% |
| Participant loans | $199.6M | 5.4% |
| Other investments | $621.9M | 16.7% |
Fees paid from plan assets
| Contract administrator fees | $7,500 |
| Investment advisory & management fees | $2.6M |
| Other administrative fees | $80,635 |
| Total administrative expenses | $5.0M |
Reported administrative expenses were about 0.139% of average plan assets, or about $80 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 20251009102138NAL0006818097001. EIN 710225165.