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Original filing (PDF)20251015195516NAL0002948211001
ALBERT EINSTEIN HEALTHCARE NETWORK
Form 5500
FILING_RECEIVED
EINSTEIN MEDICAL CENTER MONTGOMERY RETIREMENT SAVINGS PLAN
403(b) retirement plan
Active participants
2,429
Accounts w/ balance
2,960
Plan assets (EOY)
$127.9M
Net assets (EOY)
$127.9M
How this plan invests
This plan
1 pooled trust
Schedule D
54 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 (1 bps vs 10 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) 456-6867
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
006
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
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
53 direct securities · 1 pooled fund· $133.0M(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.
Uncategorized
$132.4M
53 holdings
Pooled Separate Account
$537K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 K - | — | — | — | $13.9M | 10.9% | |
| Fidelity Freedom 2050 K - | — | — | — | $12.8M | 10.0% | |
| Fidelity Freedom 2030 K - | — | — | — | $11.2M | 8.8% | |
| Fidelity Freedom 2055 K - | — | — | — | $11.0M | 8.6% | |
| Fidelity Freedom 2045 K - | — | — | — | $10.5M | 8.2% | |
| Fidelity Freedom 2040 K - | — | — | — | $10.2M | 8.0% | |
| Fidelity Freedom 2025 K - | — | — | — | $8.4M | 6.6% | |
| Fidelity 500 Index - | — | — | — | $6.1M | 4.8% | |
| Fidelity Freedom 2060 K - | — | — | — | $5.5M | 4.3% | |
| Total variable annuities - | — | — | — | $5.1M | 4.0% | |
| Fidelity Freedom 2020 K - | — | — | — | $4.4M | 3.4% | |
| Fidelity Contrafund K - | — | — | — | $3.6M | 2.8% | |
| Fidelity Total Mkt Idx - | — | — | — | $2.8M | 2.2% | |
| CREF Stock R1 - | — | — | — | $2.4M | 1.9% | |
| TIAA-CREF S&P 500 Idx-Rtmt - | — | — | — | $2.1M | 1.7% | |
| TIAA-CREF TIAA Traditional Group annuity contract, at fair value - | — | — | — | $1.7M | 1.4% | |
| TIAA-CREF Core Equity Retirement - | — | — | — | $1.7M | 1.3% | |
| Fidelity Freedom 2015 K - | — | — | — | $1.2M | 1.0% | |
| Fidelity Freedom 2065 K - | — | — | — | $1.2M | 0.9% | |
| Annuity Contracts - fully benefit value responsive Principal guaranteed investment Group annuity contract, at contract - | — | — | — | $1.0M | 0.8% | |
| Annuity Contracts - non-fully benefit responsive * TIAA-CREF TIAA Traditional Group annuity contract, at contract - | — | — | — | $990K | 0.8% | |
| TIAA-CREF Lg-Cap Val-Rtmt - | — | — | — | $966K | 0.8% | |
| Fidelity FIMM Governmental CL I - | — | — | — | $872K | 0.7% | |
| Janus Balanced N - | — | — | — | $871K | 0.7% | |
| Fidelity Brokerage Link - | — | — | — | $814K | 0.6% | |
| CREF Equity Index R1 - | — | — | — | $751K | 0.6% | |
| Participant loans Ranges from 4.25% to 9.50% with - | — | — | — | $705K | 0.6% | |
| Fidelity Total Intl Idx - | — | — | — | $678K | 0.5% | |
| Fidelity US Bond Idx - | — | — | — | $655K | 0.5% | |
| Fidelity Mid Cap Idx - | — | — | — | $641K | 0.5% | |
| TIAA-CREF Mid-Cap Gr-Rtmt - | — | — | — | $550K | 0.4% | |
| TIAA-CREF Qt Sml Cap Eq Rtmt - | — | — | — | $540K | 0.4% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $537K | 0.4% | |
| CREF Money Market R1 - | — | — | — | $536K | 0.4% | |
| Fidelity Small Cap Idx - | — | — | — | $488K | 0.4% | |
| Victory S Est Value R6 - | — | — | — | $460K | 0.4% | |
| TIAA-CREF Mid-Cap Val-Rtmt - | — | — | — | $459K | 0.4% | |
| TIAA-CREF Real Est Secs-Rtmt - | — | — | — | $440K | 0.3% | |
| TIAA-CREF Intl Eq-Rtmt - | — | — | — | $432K | 0.3% | |
| Invesco Diversified Dividend R6 - | — | — | — | $422K | 0.3% | |
| CREF Growth R1 - | — | — | — | $402K | 0.3% | |
| TIAA-CREF Large Cap Resp Eq Rtmt - | — | — | — | $380K | 0.3% | |
| CREF Core Bond R1 - | — | — | — | $296K | 0.2% | |
| Royce PA Mutual Inv - | — | — | — | $282K | 0.2% | |
| Dodge & Cox Intl Stk - | — | — | — | $276K | 0.2% | |
| Metwest Total Return Bd I - | — | — | — | $275K | 0.2% | |
| CREF Social Choice R1 - | — | — | — | $268K | 0.2% | |
| CREF Inflation-Linked Bond R1 - | — | — | — | $261K | 0.2% | |
| PGIM J Mid Cap Gr Z - | — | — | — | $246K | 0.2% | |
| Fidelity Freedom 2010 K - | — | — | — | $237K | 0.2% | |
| Fidelity Small Cap Value - | — | — | — | $229K | 0.2% | |
| CREF Global Equities R1 - | — | — | — | $215K | 0.2% | |
| Fidelity Freedom INC K - | — | — | — | $12K | <0.1% | |
| Fidelity Freedom 2070 K - | — | — | — | $1K | <0.1% |