Advocate Aurora Health, INC 401(k): best low-cost funds
Advocate Aurora Health 401(k) Plan · Plan #004 · Milwaukee, WI
Suggested simple Boglehead mix
- US stocks (~60%): Vanguard Total Stock Market Index T
- International stocks (~20-30%): Vanguard Total Intl Stock Index TRU
- Bonds (~10-20%): Vanguard Total Bond Market Index TR
Example built from fund names in the filing. Confirm these are on your current menu and check their expense ratios. Adjust the bond share for your age and risk tolerance.
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 |
|---|---|---|---|
| Vanguard Total Stock Market Index T index | Vanguard Fiduciary Trust Company | Common/collective trust | $1.9B |
| Vanguard Target Retire 2050 Trust A | Vanguard Fiduciary Trust Company | Common/collective trust | $621.4M |
| Vanguard Target Retire 2030 A | Vanguard Fiduciary Trsut Company | Common/collective trust | $617.9M |
| Vanguard Target Retire 2045 Trust A | Vanguard Fiduciary Trust Company | Common/collective trust | $600.8M |
| William Blair Small-mid CAP Core S | Global Trust Company | Common/collective trust | $599.5M |
| Vanguard Target Retire 2035 Trust A | Vanguard Fiduciary Trust Company | Common/collective trust | $575.1M |
| Vanguard Target Retire 2040 Trust A | Vanguard Fiduciary Trust Company | Common/collective trust | $552.6M |
| Vanguard Target Retire 2025 Trust A | Vanguard Fiduciary Trust Company | Common/collective trust | $488.8M |
| Vanguard Retirement Savings Trust I | Vanguard Fiduciary Trust Company | Common/collective trust | $445.1M |
| T. Rowe Price Large CAP Growth Trus | T. Rowe Price Trust Company | Common/collective trust | $438.2M |
| Vanguard Target Retire 2055 Trust A | Vanguard Fiduciary Trust Company | Common/collective trust | $415.5M |
| Vanguard Total Intl Stock Index TRU index | Vanguard Fiduciary Trust Company | Common/collective trust | $359.4M |
| Vanguard Total Bond Market Index TR index | Vanguard Fiduciary Trust Company | Common/collective trust | $296.4M |
| Vanguard Target Retire 2060 Trust A | Vanguard Fiduciary Trust Company | Common/collective trust | $236.8M |
| Vanguard Target Retire 2020 Trust A | Vanguard Fiduciary Trust Company | Common/collective trust | $178.9M |
| Parnassus Sustainable Core Equity C | SEI Trust Company | Common/collective trust | $164.1M |
| Principal Diversified Real Asset TI | Principal Global Investors Trust Company | Common/collective trust | $105.2M |
| Vanguard Target Retire Income Trust | Vanguard Fiduciary Trust Company | Common/collective trust | $105.1M |
| Vanguard Target Retire 2065 Trust A | Vanguard Fiduciary Trust Company | Common/collective trust | $76.2M |
| Vanguard Target Retire 2070 Trust A | Vanguard Fiduciary Trust Company | Common/collective trust | $8.4M |
| Vanguard Target Retire 2020 Trust S | Vanguard Fiduciary Trust Company | Common/collective trust | $0 |
| Vanguard Target Retire 2025 Trust S | Vanguard Fiduciary Trust Company | Common/collective trust | $0 |
| Vanguard Target Retire 2030 Trust S | Vanguard Fiduciary Trust Company | Common/collective trust | $0 |
| Vanguard Target Retire 2035 Trust S | Vanguard Fiduciary Trust Company | Common/collective trust | $0 |
| Vanguard Target Retire 2040 Trust S | Vanguard Fiduciary Trust Company | Common/collective trust | $0 |
| Vanguard Target Retire 2045 S | Vanguard Fiduciary Trsut Company | Common/collective trust | $0 |
| Vanguard Target Retire 2050 Trust S | Vanguard Fiduciary Trust Company | Common/collective trust | $0 |
| Vanguard Target Retire 2055 Trust S | Vanguard Fiduciary Trust Company | Common/collective trust | $0 |
| Vanguard Target Retire 2060 Trust S | Vanguard Fiduciary Trust Company | Common/collective trust | $0 |
| Vanguard Target Retire 2065 Trust S | Vanguard Fiduciary Trust Company | Common/collective trust | $0 |
| Vanguard Target Retire INC Trust SE | Vanguard Fiduciary Trust Company | Common/collective trust | $0 |
| Vanguard Target Retire 2070 Trust S | Vanguard Fiduciary Trust Company | Common/collective trust | $0 |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $1.3B | 12.6% |
| Common/collective trusts | $8.8B | 83.9% |
| Participant loans | $93.7M | 0.9% |
| Other investments | $121.5M | 1.2% |
Fees paid from plan assets
| Contract administrator fees | $0 |
| Investment advisory & management fees | $2.9M |
| Other administrative fees | $18,300 |
| Total administrative expenses | $6.6M |
Reported administrative expenses were about 0.068% of average plan assets, or about $66 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 20251007064524NAL0010856370001. EIN 824184596.
FAQ
What are the best low-cost funds in the Advocate Aurora Health, INC 401(k)?
Based on public filings, index options include Vanguard Total Stock Market Index T (US stocks), Vanguard Total Intl Stock Index TRU (international stocks) and Vanguard Total Bond Market Index TR (bonds). Confirm them against your current plan menu and fee disclosure.
Can I build a three-fund portfolio in the Advocate Aurora Health, INC 401(k)?
It appears so: the filing lists a US stock index fund, an international index fund and a bond index fund. The split between them depends on your own goals and risk tolerance.
How big is the Advocate Aurora Health, INC 401(k) plan?
The plan reported about $10.5B in net assets and 100,747 participants with balances for plan year 2024, according to its DOL Form 5500 filing.
Where does this data come from?
From public U.S. Department of Labor Form 5500 filings (EFAST2) and, where noted, the plan's SEC Form 11-K. Data can be outdated or incomplete, and this page is not financial advice.
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