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Original filing (PDF)20251014131332NAL0002998369001
COOK CHILDRENS HEALTH CARE SYSTEM
Form 5500
FILING_RECEIVED
COOK CHILDRENS HEALTH CARE SYSTEM 403(B) RETIREMENT PLAN
403(b) retirement plan
Active participants
10,459
Accounts w/ balance
12,112
Plan assets (EOY)
$805.1M
Net assets (EOY)
$805.1M
How this plan invests
This plan
60 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for COOK CHILDRENS HEALTH CARE SYSTEM.
Plan sponsor
Name
COOK CHILDRENS HEALTH CARE SYSTEM
EIN
75-2705881
Address
801 SEVENTH AVENUE · FORT WORTH, TX · 76104
Phone
(682) 885-7539
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2F · ERISA section 404(c)
2L · 403(b)(1) annuity
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $362K | — |
Investments
60 direct securities· $805.1M(100% of reported assets)
Uncategorized
$796.5M
59 holdings
Mutual Funds
$8.6M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund 2,420,517 shares | — | — | $2.4M | $104.6M | 13.0% | |
| Vanguard Target Retirement 2030 Fund 2,414,079 shares | — | — | $2.4M | $91.4M | 11.4% | |
| Vanguard Target Retirement 2035 Fund 3,333,633 shares | — | — | $3.3M | $79.9M | 9.9% | |
| Vanguard Target Retirement 2045 Fund 2,363,249 shares | — | — | $2.4M | $70.1M | 8.7% | |
| Vanguard Target Retirement 2050 Fund 1,230,805 shares | — | — | $1.2M | $61.3M | 7.6% | |
| Fidelity 500 Index 299,641 shares | — | — | $300K | $61.2M | 7.6% | |
| Vanguard Target Retirement 2055 Fund 772,728 shares | — | — | $773K | $43.0M | 5.3% | |
| Vanguard Target Retirement 2025 Fund 2,253,860 shares | — | — | $2.3M | $42.1M | 5.2% | |
| Self-Directed Accounts * Fidelity Brokerage Link Account 32,923,198 shares | — | — | $32.9M | $32.9M | 4.1% | |
| Vanguard Target Retirement 2020 Fund 1,036,018 shares | — | — | $1.0M | $27.4M | 3.4% | |
| Vanguard Target Retirement 2060 Fund 503,409 shares | — | — | $503K | $25.8M | 3.2% | |
| Vanguard U.S. Growth Fund 120,466 shares | — | — | $120K | $22.3M | 2.8% | |
| to 9.5% | — | — | — | $19.4M | 2.4% | |
| Fidelity Mid Cap Index 523,348 shares | — | — | $523K | $17.7M | 2.2% | |
| Vanguard Target Retirement Income Fund 1,274,403 shares | — | — | $1.3M | $16.7M | 2.1% | |
| Vanguard Money Market Prime Fund 15,001,470 shares | — | — | $15.0M | $15.0M | 1.9% | |
| Investment Contract Principal Group Annuity Contract GA4-48575 13,534,192 shares | — | — | $13.5M | $13.5M | 1.7% | |
| Vanguard Windsor II Adm Fund 161,049 shares | — | — | $161K | $12.7M | 1.6% | |
| MetWest Total Return Bond Plan 1,369,009 shares | — | — | $1.4M | $11.4M | 1.4% | |
| American Funds EuroPacific Growth R6 Fund 159,575 shares | Mutual Funds | — | $160K | $8.6M | 1.1% | |
| Victory Small Company Opportunity I 153,913 shares | — | — | $154K | $7.3M | 0.9% | |
| Vanguard Target Retirement 2065 Fund 198,051 shares | — | — | $198K | $6.7M | 0.8% | |
| T. Rowe Price QM Small-Cap Growth I 120,575 shares | — | — | $121K | $5.2M | 0.7% | |
| VALIC Fixed Account Plus Fund 421,140 shares | — | — | $421K | $4.2M | 0.5% | |
| Money Market Funds * Fidelity Cash Reserves Fund 1,614,919 shares | — | — | $1.6M | $2.7M | 0.3% | |
| VALIC Science & Technology Fund 6,944 shares | — | — | $7K | $474K | <0.1% | |
| to 4.00% | — | — | — | $343K | <0.1% | |
| VALIC Mid Cap Index Fund 10,714 shares | — | — | $11K | $258K | <0.1% | |
| VALIC Small Cap Growth Fund 9,537 shares | — | — | $10K | $140K | <0.1% | |
| VALIC Systematic Core Fund 4,596 shares | — | — | $5K | $129K | <0.1% | |
| VALIC Stock Index Fund 1,972 shares | — | — | $2K | $101K | <0.1% | |
| VALIC Vanguard Windsor II Fund 1,371 shares | — | — | $1K | $59K | <0.1% | |
| VALIC International Growth I Fund 3,252 shares | — | — | $3K | $54K | <0.1% | |
| VALIC Nasdaq-100(r) Index Fund 1,194 shares | — | — | $1K | $47K | <0.1% | |
| VALIC Systematic Value Fund 58 shares 764 * VALIC Lifestrategy Growth Fund 19 shares 783 * VALIC Vanguard LT Inv-Grade Fund 20 shares 165 * VALIC Vanguard Wellington Fund 999 shares | — | — | — | $41K | <0.1% | |
| VALIC Small Cap Index Fund 2,663 shares | — | — | $3K | $40K | <0.1% | |
| The Variable Annuity Life Insurance Money Market I Fund 38,400 shares | — | — | $38K | $38K | <0.1% | |
| VALIC Short Term Fixed Account 30,580 shares | — | — | $31K | $31K | <0.1% | |
| VALIC Global Strategy Fund 2,739 shares | — | — | $3K | $29K | <0.1% | |
| VALIC International Socially Responsible Fund 1,483 shares | — | — | $1K | $29K | <0.1% | |
| VALIC Mid Cap Strategic Growth Fund 565 shares | — | — | — | $14K | <0.1% | |
| VALIC Growth Fund 1,133 shares | — | — | $1K | $13K | <0.1% | |
| VALIC Large Capital Growth Fund 478 shares | — | — | — | $11K | <0.1% | |
| VALIC Core Bond Fund 1,042 shares | — | — | $1K | $10K | <0.1% | |
| VALIC International Equities Index Fund 362 shares | — | — | — | $6K | <0.1% | |
| VALIC Government Securities Fund 542 shares | — | — | — | $6K | <0.1% | |
| VALIC Ariel Fund 67 shares 452 * VALIC Asset Allocation Fund 808 shares | — | — | — | $6K | <0.1% | |
| VALIC Dividend Value Fund 568 shares | — | — | — | $6K | <0.1% | |
| VALIC Small Cap Special Value Fund 41 shares 509 * VALIC Small Cap Value Fund 442 shares | — | — | — | $5K | <0.1% | |
| VALIC International Government Bond Fund 352 shares | — | — | — | $5K | <0.1% | |
| VALIC Systematic Growth Fund 258 shares | — | — | — | $5K | <0.1% | |
| VALIC High Yield Bond Fund 329 shares | — | — | — | $4K | <0.1% | |
| Registered Separate Accounts * VALIC Aggressive Growth Lifestyle Fund 3,359 shares | — | — | $3K | $3K | <0.1% | |
| VALIC Mid Cap Value Fund 100 shares | — | — | — | $3K | <0.1% | |
| Registered Separate Accounts (Continued) * VALIC International Value Fund 127 shares | — | — | — | $2K | <0.1% | |
| VALIC Global Real Estate Fund 189 shares | — | — | — | $2K | <0.1% | |
| VALIC International Opportunities Fund 71 shares | — | — | — | $1K | <0.1% | |
| VALIC Ariel Appreciation Fund 208 shares | — | — | — | $1K | <0.1% | |
| VALIC Emerging Economies Fund 119 shares | — | — | — | $1K | <0.1% | |
| VALIC Capital Appreciation Fund 49 shares | — | — | — | $1K | <0.1% |