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Original filing (PDF)20250922094538NAL0002078851001
TEXAS HEALTH RESOURCES
Form 5500
FILING_RECEIVED
TEXAS HEALTH 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
29,435
Accounts w/ balance
26,922
Plan assets (EOY)
$3.3B
Net assets (EOY)
$3.3B
How this plan invests
This plan
12 pooled trusts
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- 7 bps in Schedule C fees — modestly above peer band of 5 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TEXAS HEALTH RESOURCES.
Plan sponsor
Name
TEXAS HEALTH RESOURCES
EIN
75-2702388
Address
612 E. LAMAR BLVD SUITE 900 · ARLINGTON, TX · 76011
Phone
(682) 236-7232
Industry
Health Care & Social Assistancesee all
Plan administrator
Name
GOVERNANCE COMMITTEE
EIN
75-2736273
City
ARLINGTON, TX
Phone
(682) 236-7232
Plan characteristics
Plan number
008
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-22
Pension benefit codes
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3H · Sponsor in controlled / affiliated group
2E · Profit-sharing
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
KPMG, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $445K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $1.6M | — |
| CALLAN LLC | 94-2192581 | — | CONSULTANT | $63K | — |
Investments
23 direct securities · 12 pooled funds· $4.7B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$1.7B
11 holdings
Uncategorized
$1.5B
11 holdings
Mutual Funds
$1.4B
12 holdings
Master Trust
$106.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Mutual Funds | — | — | $483.2M | 14.6% | |
| Common Collective Fund - SmartRetirement Passive Blend 2035 | — | — | — | $307.9M | 9.3% | |
| JPMCB SR PB 2035 CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $307.9M | 9.3% | |
| Common Collective Fund - SmartRetirement Passive Blend 2030 | — | — | — | $272.2M | 8.3% | |
| JPMCB SR PB 2030 CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $272.2M | 8.3% | |
| JPMCB SR PB 2040 CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $271.9M | 8.2% | |
| U.S. Growth Fund Admiral Shares | Mutual Funds | — | — | $266.9M | 8.1% | |
| Common Collective Fund - SmartRetirement Passive Blend 2045 | — | — | — | $239.0M | 7.2% | |
| JPMCB SR PB 2045 CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $239.0M | 7.2% | |
| Common Collective Fund - SmartRetirement Passive Blend 2025 | — | — | — | $191.1M | 5.8% | |
| JPMCB SR PB 2025 CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $191.1M | 5.8% | |
| Common Collective Fund - SmartRetirement Passive Blend 2050 | — | — | — | $169.4M | 5.1% | |
| JPMCB SR PB 2050 CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $169.4M | 5.1% | |
| Aggregate Bond | Mutual Funds | — | — | $162.2M | 4.9% | |
| Fidelity Global ex U.S. Index Fund | Mutual Funds | — | — | $146.2M | 4.4% | |
| Vanguard Equity Income Fund Admiral Shares | Mutual Funds | — | — | $127.6M | 3.9% | |
| Common Collective Fund - SmartRetirement Passive Blend 2055 | — | — | — | $113.4M | 3.4% | |
| JPMCB SR PB 2055 CFC JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $113.4M | 3.4% | |
| TEXAS HEALTH RESOURCES MASTER TRUST TEXAS HEALTH RESOURCES · EIN 75-2702388 / PN 015 | Master Trust | — | — | $106.0M | 3.2% | |
| Fidelity Mid Cap Index Fund | Mutual Funds | — | — | $71.8M | 2.2% | |
| Self-Directed Brokerage Account | — | — | — | $60.0M | 1.8% | |
| EuroPacific Growth | Mutual Funds | — | — | $56.1M | 1.7% | |
| Notes Receivable from Participants | — | — | — | $47.5M | 1.4% | |
| Common Collective Fund - SmartRetirement Passive Blend 2060 | — | — | — | $45.7M | 1.4% | |
| JPMCB SR PB 2060 CFC JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $45.7M | 1.4% | |
| Common Collective Fund - SmartRetirement Passive Blend 2020 | — | — | — | $45.5M | 1.4% | |
| JPMCB SR PB 2020 CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $45.5M | 1.4% | |
| Small Cap | Mutual Funds | — | — | $32.4M | 1.0% | |
| Fidelity U.S. Bond Index Fund | Mutual Funds | — | — | $23.1M | 0.7% | |
| JPMCB SR PB INC CFC JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $20.4M | 0.6% | |
| Small Cap Value Fund | Mutual Funds | — | — | $20.2M | 0.6% | |
| Fidelity Small Cap Index Fund | Mutual Funds | — | — | $18.7M | 0.6% | |
| Common Collective Fund - SmartRetirement Passive Blend 2065 | — | — | — | $433K | <0.1% | |
| JPMCB SR PB 2065 CFC JPMORGAN CHASE BANK, N.A. · EIN 92-0285683 / PN 001 | Common Collective Trust | — | — | $433K | <0.1% | |
| Federal Money Market Fund | Mutual Funds | — | — | $376K | <0.1% |