Wellington Management Company LLP 401(k): best low-cost funds
Wellington Retirement And Pension Plan · Plan #003 · Boston, MA
Not financial advice. This page is educational and built from public government filings. Confirm every fund and fee in your plan's official materials before acting.
$3.2Bnet assets (end of plan year)
3,984participants with balances
2,072active participants
2024-12-31plan year end
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 Target RET Trust SL 2035 Class V | State Street Global Advisors Trust Company | Common/collective trust | $159.9M |
| SS Target RET Trust SL 2040 Class V | State Street Global Advisors Trust Company | Common/collective trust | $127.4M |
| Wtc-cif Growth | Wellington Trust Company, NA | Common/collective trust | $125.8M |
| SS Target RET Trust SL 2030 Class V | State Street Global Advisors Trust Company | Common/collective trust | $119.5M |
| Wtc-cif Research Equity | Wellington Trust Company, NA | Common/collective trust | $119.0M |
| Wtc-cif Micro-cap Equity | Wellington Trust Company, NA | Common/collective trust | $106.3M |
| Wtc-cif Global Health Care | Wellington Trust Company, NA | Common/collective trust | $103.1M |
| SS Target RET Trust SL 2025 Class V | State Street Global Advisors Trust Company | Common/collective trust | $86.3M |
| Wtc-cif Enduring Assets | Wellington Trust Company, NA | Common/collective trust | $83.1M |
| Wtc-cif Biotechnology | Wellington Trust Company, NA | Common/collective trust | $82.2M |
| SS Target RET Trust SL 2045 Class V | State Street Global Advisors Trust Company | Common/collective trust | $78.0M |
| Wtc-cif International Contrarian VA | Wellington Trust Company, NA | Common/collective trust | $72.5M |
| Wtc-cif Small CAP 2000 | Wellington Trust Company, NA | Common/collective trust | $64.0M |
| SS Target RET Trust SL 2050 Class V | State Street Global Advisors Trust Company | Common/collective trust | $63.7M |
| Wtc-cif Small CAP Value | Wellington Trust Company, NA | Common/collective trust | $54.0M |
| Wtc-cif Emerging Markets | Wellington Trust Company, NA | Common/collective trust | $53.1M |
| Wtc-cif Global Research Equity | Wellington Trust Company, NA | Common/collective trust | $52.4M |
| SS Target RET Trust SL 2020 Class V | State Street Global Advisors Trust Company | Common/collective trust | $52.0M |
| Wtc-cif Mid-cap Opportunities | Wellington Trust Company, NA | Common/collective trust | $45.4M |
| Wtc-cif Research Energy | Wellington Trust Company, NA | Common/collective trust | $38.7M |
| Wtc-cif China Opportunities | Wellington Trust Company, NA | Common/collective trust | $37.7M |
| Wtc-cif International Research Eqty | Wellington Trust Company, NA | Common/collective trust | $37.3M |
| SS Target RET Trust SL 2055 Class V | State Street Global Advisors Trust Company | Common/collective trust | $35.3M |
| Wtc-cif Quality Value | Wellington Trust Company, NA | Common/collective trust | $34.2M |
| Wtc-cif Real Estate Securities | Wellington Trust Company, NA | Common/collective trust | $31.9M |
| SS Target RET Trust SL Income CL V | State Street Global Advisors Trust Company | Common/collective trust | $29.2M |
| Wtc-cif International Opportunities | Wellington Trust Company, NA | Common/collective trust | $27.8M |
| Wtc-cif US Treas Infl Protected SEC | Wellington Trust Company, NA | Common/collective trust | $27.8M |
| Wtc-cif Opportunistic Emerging Mark | Wellington Trust Company, NA | Common/collective trust | $22.2M |
| Wtc-cif Research Value | Wellington Trust Company, NA | Common/collective trust | $17.8M |
| SS Target RET Trust SL 2060 Class V | State Street Global Advisors Trust Company | Common/collective trust | $17.2M |
| Vftc Retirement Savings Trust III | Vanguard Fiduciary Trust CO. | Common/collective trust | $17.1M |
| Wtc-cif Core Bond Plus | Wellington Trust Company, NA | Common/collective trust | $16.3M |
| Wtc-cif Balance Real Asset | Wellington Trust Company, NA | Common/collective trust | $14.8M |
| Wtc-cif Global LOW Volatility | Wellington Trust Company, NA | Common/collective trust | $13.1M |
| Wtc-cif World Bond | Wellington Trust Company, NA | Common/collective trust | $7.0M |
| Wtc-cif Multi Sector Credit | Wellington Trust Company, NA | Common/collective trust | $5.1M |
| SS Russell Smmd CAP IX SEC LN SCI index | State Street Global Advisors Trust Company | Common/collective trust | $4.9M |
| SS Target RET Trust SL 2065 Class V | State Street Global Advisors Trust Company | Common/collective trust | $4.4M |
| SS Global ALL CAP EQ US IX SEC LND | State Street Global Advisors Trust Company | Common/collective trust | $3.8M |
| Target Retirement 2020 NL SF CL W | State Street Global Advisors Trust Company | Common/collective trust | $0 |
| Target Retirement 2025 NL SF CL W | State Street Global Advisors Trust Company | Common/collective trust | $0 |
| Target Retirement 2030 NL SF CL W | State Street Global Advisors Trust Company | Common/collective trust | $0 |
| Target Retirement 2035 NL SF CL W | State Street Global Advisors Trust Company | Common/collective trust | $0 |
| Target Retirement 2040 NL SF CL W | State Street Global Advisors Trust Company | Common/collective trust | $0 |
| Target Retirement 2045 NL SF CL W | State Street Global Advisors Trust Company | Common/collective trust | $0 |
| Target Retirement 2050 NL SF CL W | State Street Global Advisors Trust Company | Common/collective trust | $0 |
| Target Retirement 2055 NL SF CL W | State Street Global Advisors Trust Company | Common/collective trust | $0 |
| Target Retirement 2060 NL SF CL W | State Street Global Advisors Trust Company | Common/collective trust | $0 |
| Target Retirement 2065 NL SF CL W | State Street Global Advisors Trust Company | Common/collective trust | $0 |
| Target Retirement Income NL SF CL W | State Street Global Advisors Trust Company | Common/collective trust | $0 |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $1.1B | 33.6% |
| Common/collective trusts | $2.1B | 66.2% |
| Participant loans | $7.3M | 0.2% |
Fees paid from plan assets
| Other administrative fees | $161,103 |
| Total administrative expenses | $161,103 |
Reported administrative expenses were about 0.005% of average plan assets, or about $40 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 20251015152933NAL0002670931001. EIN 300835489.