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Original filing (PDF)20251015195506NAL0002947907001
ALBERT EINSTEIN HEALTHCARE NETWORK
Form 5500
FILING_RECEIVED
ALBERT EINSTEIN HEALTHCARE NETWORK RETIREMENT SAVINGS PLAN
403(b) retirement plan
Active participants
7,534
Accounts w/ balance
10,830
Plan assets (EOY)
$737.4M
Net assets (EOY)
$737.4M
How this plan invests
This plan
131 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
Helping the score
- Below-peer total fees (0 bps vs 6 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALBERT EINSTEIN HEALTHCARE NETWORK.
Plan sponsor
Name
ALBERT EINSTEIN HEALTHCARE NETWORK
EIN
23-1396794
Address
1101 MARKET STREET SUITE 2300 · PHILADELPHIA, PA · 19107
Phone
(215) 456-6432
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INSTL OPS CO | 04-2647786 | — | RECORDKEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | CONSULTANT | $12K | — |
Investments
131 direct securities· $736.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 K - | — | — | — | $67.1M | 9.1% | |
| Fidelity Freedom 2035 K - | — | — | — | $62.5M | 8.5% | |
| Fidelity Freedom 2040 K - | — | — | — | $61.4M | 8.3% | |
| Fidelity Contrafund K - | — | — | — | $60.9M | 8.3% | |
| Fidelity 500 Index - | — | — | — | $58.1M | 7.9% | |
| Fidelity Freedom 2025 K - | — | — | — | $54.3M | 7.4% | |
| Fidelity Freedom 2045 K - | — | — | — | $51.8M | 7.0% | |
| Fidelity Freedom 2050 K - | — | — | — | $47.7M | 6.5% | |
| Fidelity Freedom 2055 K - | — | — | — | $33.3M | 4.5% | |
| Fidelity Freedom 2020 K - | — | — | — | $31.7M | 4.3% | |
| Fidelity Brokerage Link - | — | — | — | $25.1M | 3.4% | |
| Fidelity Tot Mkt Idx - | — | — | — | $21.8M | 3.0% | |
| Fidelity Freedom 2015 K - | — | — | — | $16.7M | 2.3% | |
| Fidelity Freedom 2060 K - | — | — | — | $15.4M | 2.1% | |
| Fidelity FIMM Government - | — | — | — | $11.0M | 1.5% | |
| Principal Guaranteed Investment Contract - | — | — | — | $9.3M | 1.3% | |
| Fidelity US Bond Idx - | — | — | — | $8.7M | 1.2% | |
| Fidelity Freedom 2010 K - | — | — | — | $8.6M | 1.2% | |
| Janus Balanced N - | — | — | — | $7.8M | 1.1% | |
| Fidelity Tot Intl Index - | — | — | — | $5.5M | 0.8% | |
| Fidelity Mid Cap Idx - | — | — | — | $5.1M | 0.7% | |
| Victory S Est Value - | — | — | — | $5.0M | 0.7% | |
| Metwest Total Rtn Bd I - | — | — | — | $4.5M | 0.6% | |
| Participant loans Ranges from 4.25% to 9.50%; with - | — | — | — | $4.5M | 0.6% | |
| Fidelity Sm Cap Idx - | — | — | — | $4.4M | 0.6% | |
| Fidelity Small Cap Value - | — | — | — | $4.2M | 0.6% | |
| Fidelity Freedom Income K - | — | — | — | $4.2M | 0.6% | |
| The Prudential Insurance Company of America Guaranteed Interest Account - | — | — | — | $4.0M | 0.5% | |
| Dodge & Cox Intl Stk - | — | — | — | $3.6M | 0.5% | |
| Fidelity Freedom 2065 K - | — | — | — | $3.4M | 0.5% | |
| Variable Annuity Life Insurance Company Fixed Account Plus - | — | — | — | $3.2M | 0.4% | |
| Variable Annuity Life Insurance Company Science & Technology Fund - | — | — | — | $3.1M | 0.4% | |
| Variable Annuity Life Insurance Company Stock Index Fund - | — | — | — | $2.8M | 0.4% | |
| Invesco Diversified Dividend - | — | — | — | $2.2M | 0.3% | |
| Prudential Mid Cap Gr Z - | — | — | — | $2.0M | 0.3% | |
| Equitable Financial Life Insurance Company Guaranteed Interest Option - | — | — | — | $1.9M | 0.3% | |
| The Prudential Insurance Company of America MEDLEY PRU CAP GRO VCA-10 - | — | — | — | $1.8M | 0.2% | |
| * Empower Annuity Insurance Company Guaranteed Income Fund - | — | — | — | $1.5M | 0.2% | |
| Variable Annuity Life Insurance Company Growth Fund - | — | — | — | $1.4M | 0.2% | |
| Variable Annuity Life Insurance Company Mid Cap Index Fund - | — | — | — | $1.2M | 0.2% | |
| Royce PA Mutual Inv - | — | — | — | $1.2M | 0.2% | |
| The Prudential Insurance Company of America MEDLEY PSF STOCK IDX PORT - | — | — | — | $925K | 0.1% | |
| Variable Annuity Life Insurance Company Vc I Conserv Growth Lifestyle - 377 * Variable Annuity Life Insurance Company Windsor II - | — | — | — | $888K | 0.1% | |
| Variable Annuity Life Insurance Company Small Cap Index Fund - | — | — | — | $755K | 0.1% | |
| Equitable Financial Life Insurance Company Common Stock Index - | — | — | — | $675K | <0.1% | |
| Variable Annuity Life Insurance Company Wellington Fund, Inc. - | — | — | — | $558K | <0.1% | |
| Variable Annuity Life Insurance Company Short Term Fixed Account - | — | — | — | $496K | <0.1% | |
| Variable Annuity Life Insurance Company Large Capital Growth - | — | — | — | $477K | <0.1% | |
| The Prudential Insurance Company of America Prudential Long Term Growth - | — | — | — | $476K | <0.1% | |
| Davis New York Venture Fund A - | — | — | — | $475K | <0.1% | |
| Empower Euro Pacific Growth Fund - | — | — | — | $407K | <0.1% | |
| PGIM Jennison Growth Fund A - | — | — | — | $406K | <0.1% | |
| Lord Abbett Mid Cap Stock - | — | — | — | $341K | <0.1% | |
| Eaton Vance Worldwide Health - | — | — | — | $310K | <0.1% | |
| Variable Annuity Life Insurance Company Moderate Growth Lifestyle - | — | — | — | $238K | <0.1% | |
| Variable Annuity Life Insurance Company International Growth Fund - | — | — | — | $232K | <0.1% | |
| Equitable Financial Life Insurance Company Equity 500 Index - | — | — | — | $230K | <0.1% | |
| Equitable Financial Life Insurance Company Large Cap Growth Index - | — | — | — | $216K | <0.1% | |
| Variable Annuity Life Insurance Company Gs Vit Gov Money Mkt Fd Inst - | — | — | — | $192K | <0.1% | |
| PGIM Government Income Account - | — | — | — | $177K | <0.1% | |
| Variable Annuity Life Insurance Company Nasdaq-100(R) Index Fund - | — | — | — | $169K | <0.1% | |
| PGIM Jennison Focused Value Fund A - | — | — | — | $162K | <0.1% | |
| Franklin Small-Mid Cap Grow - | — | — | — | $160K | <0.1% | |
| Variable Annuity Life Insurance Company Ariel Appreciation Fund - | — | — | — | $149K | <0.1% | |
| Variable Annuity Life Insurance Company International Equities Fund - | — | — | — | $148K | <0.1% | |
| Variable Annuity Life Insurance Company Mid Cap Strategic Gwth - | — | — | — | $145K | <0.1% | |
| PGIM Quant Solutions Large-Cap Index Z - | — | — | — | $143K | <0.1% | |
| Equitable Financial Life Insurance Company Multimanager Aggressive Equity - | — | — | — | $138K | <0.1% | |
| The Prudential Insurance Company of America MEDLEY PSF GLOBAL PORT - | — | — | — | $124K | <0.1% | |
| Variable Annuity Life Insurance Company Emerging Economies - | — | — | — | $118K | <0.1% | |
| Equitable Financial Life Insurance Company Moderate Allocation - | — | — | — | $117K | <0.1% | |
| Equitable Financial Life Insurance Company MFS International Growth - 770 * Equitable Financial Life Insurance Company AB Small Cap Growth - | — | — | — | $109K | <0.1% | |
| Equitable Financial Life Insurance Company Large Cap Core Managed Vol - | — | — | — | $103K | <0.1% | |
| Equitable Financial Life Insurance Company Large Cap Val Managed Vol - | — | — | — | $103K | <0.1% | |
| Equitable Financial Life Insurance Company Large Cap Grw Managed Vol - | — | — | — | $95K | <0.1% | |
| The Prudential Insurance Company of America MEDLEY PSF PGIM FLX MGD A - | — | — | — | $85K | <0.1% | |
| Variable Annuity Life Insurance Company Lt Inv-Grade Fund - | — | — | — | $83K | <0.1% | |
| Equitable Financial Life Insurance Company JPMorgan Val Opportunities - | — | — | — | $83K | <0.1% | |
| Variable Annuity Life Insurance Company US Socially Responsible Fund - 410 * Variable Annuity Life Insurance Company Lifestrategy Growth - 385 * Variable Annuity Life Insurance Company Long-Term Treasury - | — | — | — | $82K | <0.1% | |
| Variable Annuity Life Insurance Company Mid Cap Value Fund - | — | — | — | $80K | <0.1% | |
| Equitable Financial Life Insurance Company International Equity Index - | — | — | — | $76K | <0.1% | |
| Equitable Financial Life Insurance Company Mid Cap Val Managed Vol - | — | — | — | $76K | <0.1% | |
| Variable Annuity Life Insurance Company Intl Opportunities - 82 * Variable Annuity Life Insurance Company Intl Socially Responsible Fund - | — | — | — | $75K | <0.1% | |
| Variable Annuity Life Insurance Company Life strategy Conservative - | — | — | — | $68K | <0.1% | |
| Variable Annuity Life Insurance Company Small Cap Special Value Fund - | — | — | — | $61K | <0.1% | |
| Variable Annuity Life Insurance Company Dividend Value - | — | — | — | $55K | <0.1% | |
| Invesco Dividend Income A - | — | — | — | $46K | <0.1% | |
| Variable Annuity Life Insurance Company Systematic Core Fund - | — | — | — | $43K | <0.1% | |
| Invesco Equity & Income A - | — | — | — | $42K | <0.1% | |
| Variable Annuity Life Insurance Company International Value Fund - | — | — | — | $42K | <0.1% | |
| Equitable Financial Life Insurance Company Multimanager Technology - | — | — | — | $40K | <0.1% | |
| PGIM Jennison Mid Cap Growth A - | — | — | — | $40K | <0.1% | |
| Equitable Financial Life Insurance Company Moderate-Plus Allocation - | — | — | — | $39K | <0.1% | |
| Equitable Financial Life Insurance Company Global Equity Managed Vol - | — | — | — | $36K | <0.1% | |
| Equitable Financial Life Insurance Company Capital Group Research - | — | — | — | $29K | <0.1% | |
| Equitable Financial Life Insurance Company Core Plus Bond - | — | — | — | $29K | <0.1% | |
| The Prudential Insurance Company of America MEDLEY PSF BLEND PORT - | — | — | — | $29K | <0.1% | |
| Variable Annuity Life Insurance Company Life strategy moderate - | — | — | — | $28K | <0.1% | |
| The Prudential Insurance Company of America MEDLEY PSF PGIM GOV MM - | — | — | — | $22K | <0.1% | |
| Variable Annuity Life Insurance Company Systematic Value - | — | — | — | $22K | <0.1% | |
| Equitable Financial Life Insurance Company Value Equity Account - | — | — | — | $22K | <0.1% | |
| The Prudential Insurance Company of America MED PSF PGIM TOT RET BD - | — | — | — | $18K | <0.1% | |
| Equitable Financial Life Insurance Company 1290 VT Equity Income - 763 * Equitable Financial Life Insurance Company 1290 VT Small Cap Value - | — | — | — | $18K | <0.1% | |
| Equitable Financial Life Insurance Company Large Cap Value Index - 895 * Equitable Financial Life Insurance Company Morgan Stanley Small Cap Growth - | — | — | — | $17K | <0.1% | |
| Variable Annuity Life Insurance Company Global Real Estate Fund - 895 * Variable Annuity Life Insurance Company Global Strategy - 198 * Variable Annuity Life Insurance Company Government Securities Fund - | — | — | — | $17K | <0.1% | |
| Variable Annuity Life Insurance Company Ariel Fund - | — | — | — | $16K | <0.1% | |
| Variable Annuity Life Insurance Company Blue Chip Growth Fund - 896 * Variable Annuity Life Insurance Company Core Bond Fund - | — | — | — | $13K | <0.1% | |
| The Prudential Insurance Company of America MEDLEY PSF GOVT INC PORT - | — | — | — | $12K | <0.1% | |
| AB Sustainable Global Thematic A - | — | — | — | $12K | <0.1% | |
| Equitable Financial Life Insurance Company PIMCO Ultra Short Bond - 7 * Equitable Financial Life Insurance Company JPMorgan Growth Stock - | — | — | — | $12K | <0.1% | |
| Equitable Financial Life Insurance Company Mid Cap Index - | — | — | — | $12K | <0.1% | |
| Variable Annuity Life Insurance Company Small Cap Growth Fund - | — | — | — | $11K | <0.1% | |
| PGIM Government Money Market A Purchase - | — | — | — | $11K | <0.1% | |
| Variable Annuity Life Insurance Company High Yield Bond Fund - | — | — | — | $10K | <0.1% | |
| Variable Annuity Life Insurance Company Asset Allocation Fund - | — | — | — | $10K | <0.1% | |
| Equitable Financial Life Insurance Company Aggressive Allocation - | — | — | — | $8K | <0.1% | |
| Fidelity Freedom 2070 K - | — | — | — | $8K | <0.1% | |
| PGIM Quant Solutions International EQ A - | — | — | — | $7K | <0.1% | |
| Variable Annuity Life Insurance Company Small Cap Value Fund - | — | — | — | $6K | <0.1% | |
| The Prudential Insurance Company of America MEDLEY PSF PGIM 50/50 - | — | — | — | $5K | <0.1% | |
| Equitable Financial Life Insurance Company Small Company Index - | — | — | — | $5K | <0.1% | |
| Equitable Financial Life Insurance Company Int Val Managed Vol - | — | — | — | $4K | <0.1% | |
| Equitable Financial Life Insurance Company 1290 VT GAMCO Small Co Val - 59 * Equitable Financial Life Insurance Company American Century Mid Cap Value - | — | — | — | $3K | <0.1% | |
| Equitable Financial Life Insurance Company Lazard Emerging Markets Equity - | — | — | — | $3K | <0.1% | |
| Equitable Financial Life Insurance Company Quality Bond Plus - | — | — | — | $2K | <0.1% | |
| Equitable Financial Life Insurance Company Core Bond Index - | — | — | — | $2K | <0.1% | |
| Variable Annuity Life Insurance Company International Government Bond - | — | — | — | $2K | <0.1% | |
| Equitable Financial Life Insurance Company Clearbridge Large Cap Growth - | — | — | — | $2K | <0.1% | |
| Equitable Financial Life Insurance Company MFS Mid Cap Focused Growth - | — | — | — | $2K | <0.1% | |
| Equitable Financial Life Insurance Company Int Core Managed Vol - | — | — | — | $2K | <0.1% | |
| Equitable Financial Life Insurance Company Janus Enterprise - | — | — | — | $1K | <0.1% |