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.