Davita Inc. 401(k): best low-cost funds
Davita Retirement Savings Plan · Plan #001 · Denver, CO
Suggested simple Boglehead mix
- US stocks (~60%): Vanguard Institutional Index Fund
- International stocks (~20-30%): Vanguard Total International Stock Index Fund
- Bonds (~10-20%): Vanguard Total Bond Market Index Fund
Fund names from the plan's public SEC Form 11-K filed 2025-06-13 (fund list in the annual report). Confirm they are on your current menu and check 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 Institutional 500 Index TR index | Vanguard Funds | Common/collective trust | $457.0M |
| Jpmcb Smartret. Passive Blend 2035 | Jpmorgan Chase Bank | Common/collective trust | $349.6M |
| Jpmcb Smartret. Passive Blend 2040 | Jpmorgan Chase Bank | Common/collective trust | $318.3M |
| Jpmcb Smartret. Passive Blend 2045 | Jpmorgan Chase Bank | Common/collective trust | $280.6M |
| Jpmcb Smartret. Passive Blend 2050 | Jpmorgan Chase Bank | Common/collective trust | $271.0M |
| Jpmcb Smartret. Passive Blend 2030 | Jpmorgan Chase Bank | Common/collective trust | $253.2M |
| Vanguard Institutional Total Intern | Vanguard Funds | Common/collective trust | $235.6M |
| Vanguard Institutional Total Bond M index | Vanguard Funds | Common/collective trust | $232.0M |
| Jpmcb Smartret. Passive Blend 2055 | Jpmorgan Chase Bank | Common/collective trust | $214.8M |
| Vanguard Institutional EXT Market | Vanguard Funds | Common/collective trust | $180.0M |
| Jpmcb Smartret. Passive Blend 2025 | Jpmorgan Chase Bank | Common/collective trust | $170.6M |
| T. Rowe Price Large-cap Growth Trus | T. Rowe Price | Common/collective trust | $130.4M |
| T. Rowe Price Stable Value Common | T. Rowe Price | Common/collective trust | $117.6M |
| Jpmcb Smartret. Passive Blend 2020 | Jpmorgan Chase Bank | Common/collective trust | $85.8M |
| Jpmcb Smartret. Passive Blend 2060 | Jpmorgan Chase Bank | Common/collective trust | $84.0M |
| Jpmcb Smartret. Passive Blend INC | Jpmorgan Chase Bank | Common/collective trust | $33.0M |
| Jennison Small MID CAP | Prudential Funds | Common/collective trust | $23.4M |
| Jpmcb Smartret. Passive Blend 2065 | Jpmorgan Chase Bank | Common/collective trust | $19.0M |
| Metwest Total Return Bond Fund | SEI Dwight Funds | Common/collective trust | $0 |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $102.2M | 2.7% |
| Common/collective trusts | $3.5B | 90.6% |
| Employer securities (company stock) | $54.8M | 1.4% |
| Participant loans | $119.9M | 3.1% |
Fees paid from plan assets
| Contract administrator fees | $77,523 |
| Investment advisory & management fees | $3.7M |
| Other administrative fees | $911,509 |
| Total administrative expenses | $7.7M |
Reported administrative expenses were about 0.216% of average plan assets, or about $102 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 20250709125721NAL0005706369001. EIN 510354549.
FAQ
What are the best low-cost funds in the Davita Inc. 401(k)?
Based on public filings, index options include Vanguard Institutional Index Fund (US stocks), Vanguard Total International Stock Index Fund (international stocks) and Vanguard Total Bond Market Index Fund (bonds). Confirm them against your current plan menu and fee disclosure.
Can I build a three-fund portfolio in the Davita 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 Davita Inc. 401(k) plan?
The plan reported about $3.8B in net assets and 75,153 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.