Texas Health Resources 401(k): best low-cost funds
Texas Health 401(k) Retirement Plan · Plan #008 · Arlington, TX
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 |
|---|---|---|---|
| Jpmcb SR PB 2035 CFC | JP Morgan Chase Bank, N.a. | Common/collective trust | $307.9M |
| Jpmcb SR PB 2030 CFC | JP Morgan Chase Bank, N.a. | Common/collective trust | $272.2M |
| Jpmcb SR PB 2040 CFC | JP Morgan Chase Bank, N.a. | Common/collective trust | $271.9M |
| Jpmcb SR PB 2045 CFC | JP Morgan Chase Bank, N.a. | Common/collective trust | $239.0M |
| Jpmcb SR PB 2025 CFC | JP Morgan Chase Bank, N.a. | Common/collective trust | $191.1M |
| Jpmcb SR PB 2050 CFC | JP Morgan Chase Bank, N.a. | Common/collective trust | $169.4M |
| Jpmcb SR PB 2055 CFC | JP Morgan Chase Bank, N.a. | Common/collective trust | $113.4M |
| Texas Health Resources Master Trust | Texas Health Resources | Master trust | $106.0M |
| Jpmcb SR PB 2060 CFC | Jpmorgan Chase Bank, N.a. | Common/collective trust | $45.7M |
| Jpmcb SR PB 2020 CFC | JP Morgan Chase Bank, N.a. | Common/collective trust | $45.5M |
| Jpmcb SR PB INC CFC | JP Morgan Chase Bank, N.a. | Common/collective trust | $20.4M |
| Jpmcb SR PB 2065 CFC | Jpmorgan Chase Bank, N.a. | Common/collective trust | $432,951 |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Registered investment companies (mutual funds) | $1.4B | 43.3% |
| Common/collective trusts | $1.7B | 50.8% |
| Master trusts | $106.0M | 3.2% |
| Common stock (direct) | $27.8M | 0.8% |
| Participant loans | $47.5M | 1.4% |
Fees paid from plan assets
| Contract administrator fees | $4,800 |
| Investment advisory & management fees | $1.6M |
| Other administrative fees | $62,500 |
| Total administrative expenses | $2.1M |
Reported administrative expenses were about 0.070% 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 20250922094538NAL0002078851001. EIN 752702388.
FAQ
What are the best low-cost funds in the Texas Health Resources 401(k)?
The free public data doesn't list enough of the Texas Health Resources plan's index funds to say. Look in your plan's fee disclosure (404a-5 notice) for a US stock index fund, an international index fund and a bond index fund with low expense ratios.
Can I build a three-fund portfolio in the Texas Health Resources 401(k)?
Possibly. Many large plans offer the three building blocks, but the public data for this plan doesn't confirm it. A low-cost target-date index fund is a common one-fund alternative.
How big is the Texas Health Resources 401(k) plan?
The plan reported about $3.3B in net assets and 26,922 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.
Other health care employers
- Kaiser Foundation Health Plan, Inc.
- Advocate Aurora Health, INC
- Laboratory Corporation Of America Holdings
- Davita Inc.
- HCA Inc.
- Kaiser Foundation Health Plan, Inc.