Back to filter
Original filing (PDF)20251014143954NAL0006469490001
GENESIS HEALTHCARE SYSTEM
Form 5500
FILING_RECEIVED
GENESIS HEALTHCARE SYSTEM TDA THRIFT PLAN
403(b) retirement plan
Signals · 2
34% in single holdingNo recordkeeper disclosed
Active participants
2,557
Accounts w/ balance
3,588
Plan assets (EOY)
$158.3M
Net assets (EOY)
$158.3M
How this plan invests
This plan
50 pooled trusts
Schedule D
114 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
83
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "Empower Annuity Insurance Company Guaranteed Interest Account General Insurance Account" is 34% of plan.
- 39 bps in Schedule C fees — 290% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GENESIS HEALTHCARE SYSTEM.
Plan sponsor
Name
GENESIS HEALTHCARE SYSTEM
EIN
31-1480941
Address
2951 MAPLE AVENUE · ZANESVILLE, OH · 43701
Phone
(740) 454-4710
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
007
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2K · 401(m) arrangement
2L · 403(b)(1) annuity
2M · 403(b)(7) custodial accounts
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
REA & ASSOCIATES
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsOther
5| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 06-1050034 | — | NONE | $360K | — |
| UBS FINANCIAL SERVICES | 13-2638166 | — | NONE | $234K | — |
| REA & ASSOCIATES | 34-1310124 | — | NONE | $15K | — |
| NATIONWIDE | 31-4156860 | — | NONE | $8K | — |
| BRIGHTHOUSE LIFE INSURANCE COMPANY | 06-0566090 | — | NONE | $1K | — |
Investments
81 direct securities · 50 pooled funds· $164.0M(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
$152.6M
81 holdings
Pooled Separate Account
$11.3M
50 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company Guaranteed Interest Account General Insurance Account | — | — | — | $53.4M | 33.7% | |
| Massachusetts Financial Services MFS International Intrinsic Value Mutual Funds | — | — | — | $24.3M | 15.3% | |
| PGIM Investments LLC PGIM Jennison Growth Mutual Funds | — | — | — | $14.9M | 9.4% | |
| American Funds American Mutual Funds | — | — | — | $14.6M | 9.2% | |
| Victory Sycamore Victory Sycamore Small Company Opportunity Mutual Funds | — | — | — | $10.5M | 6.7% | |
| Janus Henderson Investors Janus Henderson Venture Mutual Funds | — | — | — | $8.3M | 5.2% | |
| Vanguard Group, Inc. Vanguard 500 Index Mutual Funds | — | — | — | $6.9M | 4.3% | |
| Empower Annuity Insurance Company IFX Target Balance Account Pooled Separate Account | — | — | — | $5.0M | 3.2% | |
| INCOMEFLEX TARGET BALANCES EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 768 | Pooled Separate Account | — | — | $5.0M | 3.2% | |
| PGIM Investments LLC PGIM Total Return Bond Mutual Funds | — | — | — | $2.0M | 1.3% | |
| United of Omaha Life Insurance Company Fixed Annuity Contract General Insurance Account | — | — | — | $2.0M | 1.3% | |
| Vanguard Group, Inc. Vanguard Mid Cap Index Fund Mutual Funds | — | — | — | $1.6M | 1.0% | |
| Columbia Mgmt Investment Advisors, LLC Columbia Disciplined Core Fund Class A Mutual Funds | — | — | — | $1.4M | 0.9% | |
| Participant loans 4.25% - 9.50% | — | — | — | $1.3M | 0.8% | |
| BH ASSET ALL 80 BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $1.3M | 0.8% | |
| Vanguard Group, Inc. Vanguard Total Intl Stock Admiral Mutual Funds | — | — | — | $948K | 0.6% | |
| RS RETIR ADVISOR 4 ADVANTAGE VAR AN RIVERSOURCE LIFE INSURANCE COMPANY · EIN 41-0823832 / PN 000 | Pooled Separate Account | — | — | $710K | 0.4% | |
| Brighthouse Life Insurance Company Universal Annuity General Insurance Account | — | — | — | $543K | 0.3% | |
| Columbia Mgmt Investment Advisors, LLC Columbia Capital Alloc. Moderate Aggressive Mutual Funds | — | — | — | $503K | 0.3% | |
| BH ASSET ALL 60 BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $487K | 0.3% | |
| FIDELITY VIP EQTY INCOME BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $464K | 0.3% | |
| RS RETIR ADVISOR 4 SELECT VAR ANN RIVERSOURCE LIFE INSURANCE COMPANY · EIN 41-0832832 / PN 000 | Pooled Separate Account | — | — | $458K | 0.3% | |
| Brighthouse Life Insurance Company Enhanced Fixed Acount General Insurance Account | — | — | — | $444K | 0.3% | |
| Columbia Mgmt Investment Advisors, LLC Columbia Diversified Equity Income Mutual Funds | — | — | — | $429K | 0.3% | |
| Columbia Mgmt Investment Advisors, LLC Columbia Large Capital Growth A Mutual Funds | — | — | — | $346K | 0.2% | |
| MEDLEY PRUDENTIAL CAPITAL GROWTH AC THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 005 | Pooled Separate Account | — | — | $309K | 0.2% | |
| Columbia Mgmt Investment Advisors, LLC Multi-Manager Total Return Bond Strategies Mutual Funds | — | — | — | $305K | 0.2% | |
| MEDLEY PSF STOCK INDEX PORTFOLIO THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 070 | Pooled Separate Account | — | — | $261K | 0.2% | |
| Columbia Mgmt Investment Advisors, LLC Money Market Mutual Funds | — | — | — | $259K | 0.2% | |
| Columbia Mgmt Investment Advisors, LLC Columbia Capital Alloc. Aggressive Portfolio Mutual Funds | — | — | — | $230K | 0.1% | |
| Columbia Mgmt Investment Advisors, LLC Columbia Capital Alloc. Moderate Portfolio Mutual Funds | — | — | — | $213K | 0.1% | |
| METLIFE STOCK INDEX PORT BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $209K | 0.1% | |
| FIDVIP GR INITIAL NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $206K | 0.1% | |
| FIDELITY CONTRAFUND - SC2 BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $203K | 0.1% | |
| Brighthouse Investment Advisors, LLC Loomis Sayles Growth Portfolio Pooled Separate Account | — | — | — | $196K | 0.1% | |
| LOOMISSAYLESGROWTHPORT BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $196K | 0.1% | |
| JENNISON GROWTH PORTFOLIO BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $166K | 0.1% | |
| RiverSource Life Insurance Company Protected Advantage Fixed Annuity 6 Yr General Insurance Account | — | — | — | $135K | <0.1% | |
| RAVA5 ADVANTAGE VARIABLE ANNUITY RIVERSOURCE LIFE INSURANCE COMPANY · EIN 41-0823832 / PN 000 | Pooled Separate Account | — | — | $134K | <0.1% | |
| Columbia Mgmt Investment Advisors, LLC Columbia Select Global Equity A Mutual Funds | — | — | — | $130K | <0.1% | |
| Columbia Mgmt Investment Advisors, LLC Multi-Manager Growth Strategies Fund I Mutual Funds | — | — | — | $125K | <0.1% | |
| Vanguard Group, Inc. Vanguard Total Bond Index Mutual Funds | — | — | — | $114K | <0.1% | |
| NVIT S P 500 INDX II NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $114K | <0.1% | |
| Columbia Mgmt Investment Advisors, LLC Multi-Manager Value Strategies I Mutual Funds | — | — | — | $113K | <0.1% | |
| Columbia Mgmt Investment Advisors, LLC Columbia Global Opportunities A Mutual Funds | — | — | — | $89K | <0.1% | |
| RS RETIR ADVISOR 4 ACCESS VAR ANNUI RIVERSOURCE LIFE INSURANCE COMPANY · EIN 41-0823832 / PN 000 | Pooled Separate Account | — | — | $86K | <0.1% | |
| Massachusetts Financial Service Company Mid Cap Growth Mutual Funds | — | — | — | $85K | <0.1% | |
| Brighthouse Investment Advisors, LLC MetLife Aggregate Bd Idx Portfolio Pooled Separate Account | — | — | — | $82K | <0.1% | |
| MET AGGREGATE BOND INDEX BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $82K | <0.1% | |
| Empower Annuity Insurance Company Blended Portfolio Pooled Separate Account | — | — | — | $80K | <0.1% | |
| MEDLEY PSF PGIM JENNISON BLEND PORT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 069 | Pooled Separate Account | — | — | $80K | <0.1% | |
| Empower Annuity Insurance Company Total Return Bond Account Pooled Separate Account ** 601 * Empower Annuity Insurance Company PGIM 50/50 Account Pooled Separate Account | — | — | — | $75K | <0.1% | |
| MEDLEY PSF PGIM 50/50 BALANCED PORT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 087 | Pooled Separate Account | — | — | $75K | <0.1% | |
| Nationwide Life Insurance Company Group Fixed/Basic General Insurance Account | — | — | — | $74K | <0.1% | |
| MET RUSSELL 2000 INDEX BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $66K | <0.1% | |
| BLACKROCK CAPITAL APP BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $66K | <0.1% | |
| RS ADVISOR ADVANTAGE PLUS VAR ANNUI RIVERSOURCE LIFE INSURANCE COMPANY · EIN 41-0823832 / PN 000 | Pooled Separate Account | — | — | $63K | <0.1% | |
| Columbia Mgmt Investment Advisors, LLC Multi-Manager International Equity Strategies I Mutual Funds | — | — | — | $63K | <0.1% | |
| NVIT ALLSPRING DISCOVERY FD CLASS 1 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $62K | <0.1% | |
| MEDLEY PSF GLOBAL PORTFOLIO THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 071 | Pooled Separate Account | — | — | $57K | <0.1% | |
| Columbia Mgmt Investment Advisors, LLC Columbia Large Capital Growth I Mutual Funds | — | — | — | $55K | <0.1% | |
| Columbia Mgmt Investment Advisors, LLC Multi-Manager Alternative Strategies Fund Mutual Funds | — | — | — | $52K | <0.1% | |
| MEDLEY PSF PGIM FLEXIBLE MANAGED PO THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 086 | Pooled Separate Account | — | — | $52K | <0.1% | |
| Nationwide Life Insurance Company Group Fixed/ER General Insurance Account | — | — | — | $43K | <0.1% | |
| Nationwide Life Insurance Company Fixed Account General Insurance Account | — | — | — | $40K | <0.1% | |
| BH SMALL CAP VAL BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $39K | <0.1% | |
| Brighthouse Investment Advisors, LLC Janus Henderson Overseas Portfolio Pooled Separate Account | — | — | — | $38K | <0.1% | |
| JANHENDRSON OVERSEAS PORT BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $38K | <0.1% | |
| Columbia Mgmt Investment Advisors, LLC Columbia Strategic Income A Mutual Funds | — | — | — | $38K | <0.1% | |
| Massachusetts Financial Service Company MFS Value I Mutual Funds | — | — | — | $37K | <0.1% | |
| Eventide Asset Management, LLC Eventide Gilead Mutual Funds | — | — | — | $37K | <0.1% | |
| Columbia Mgmt Investment Advisors, LLC Multi-Manager Small Cap Equity I Mutual Funds | — | — | — | $34K | <0.1% | |
| NVIT DYNMC US GR I NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $33K | <0.1% | |
| Nationwide Fund Advisors NVIT Government Money Market Fund Pooled Separate Account | — | — | — | $30K | <0.1% | |
| NW NVIT GOV MNY MKT NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $30K | <0.1% | |
| Nationwide Fund Advisors Fidelity VIP Equity-Income Portfolio - Initial Class Pooled Separate Account | — | — | — | $30K | <0.1% | |
| FIDVIP EQ INC INTIAL NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $30K | <0.1% | |
| Columbia Mgmt Investment Advisors, LLC Columbia Dividend Opportunity Fund Mutual Funds | — | — | — | $29K | <0.1% | |
| Columbia Mgmt Investment Advisors, LLC Multi-Manager Directional Alternative Strategies Fund Mutual Funds | — | — | — | $29K | <0.1% | |
| Nationwide Fund Advisors Invesco V.I Equity and Income Fund Pooled Separate Account | — | — | — | $28K | <0.1% | |
| INVSCO VI EQ INC SER I NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $28K | <0.1% | |
| METLIFE MSCI EAFE INDEX BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $26K | <0.1% | |
| Nationwide Fund Advisors Fidelity VIP Growth Income Portfolio - Class 2 Pooled Separate Account | — | — | — | $25K | <0.1% | |
| FIDVIP GR INC SVC 2 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $25K | <0.1% | |
| The Blackstone Group Blackstone Alternative Multi-Strategy Mutual Funds | — | — | — | $23K | <0.1% | |
| Massachusetts Financial Service Company MFS International Intrinsic Value I Mutual Funds | — | — | — | $22K | <0.1% | |
| FID VIP MID CAP PORT SC 2 BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $22K | <0.1% | |
| Empower Annuity Insurance Company Government MM Account Pooled Separate Account | — | — | — | $22K | <0.1% | |
| MEDLEY PSF PGIM GOVT MMKT PORTFOLIO THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 025 | Pooled Separate Account | — | — | $22K | <0.1% | |
| AMCENT NVIT BNY MELLON DYN US EQUIT NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $21K | <0.1% | |
| Massachusetts Financial Service Company MFS Growth I Mutual Funds | — | — | — | $21K | <0.1% | |
| WEST AS MGT STRAT BND OPP BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $21K | <0.1% | |
| American United Life Insurance Company AUL Fixed Account General Insurance Account ** 99 Allspring Global Investment Allspring Emerging Markets Equity Fund Mutual Funds | — | — | — | $21K | <0.1% | |
| Brighthouse Investment Advisors, LLC Invesco Global Equity Portfolio Pooled Separate Account | — | — | — | $20K | <0.1% | |
| INVESCO GBL EQ PORT BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $20K | <0.1% | |
| RiverSource Life Insurance Company Protected Advantage Fixed Annuity 10 Yr General Insurance Account | — | — | — | $19K | <0.1% | |
| NVIT Investor Destinations Capital Appreciation Fund - * Nationwide Fund Advisors Class 2 Pooled Separate Account | — | — | — | $19K | <0.1% | |
| NVIT INV DEST CAPAPP II NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $19K | <0.1% | |
| Columbia Mgmt Investment Advisors, LLC Columbia Income Builder A Mutual Funds | — | — | — | $15K | <0.1% | |
| Nationwide Fund Advisors Janus Henderson VIT Overseas Portfolio Pooled Separate Account | — | — | — | $15K | <0.1% | |
| JNSHNDRSNVIT OVRSEAS SVC NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $15K | <0.1% | |
| BlackRock Advisors LLC iShares MSCI Global Min Vol Factor ETF Mutual Funds | — | — | — | $14K | <0.1% | |
| Columbia Mgmt Investment Advisors, LLC Columbia Short Term Bond A Mutual Funds | — | — | — | $13K | <0.1% | |
| Columbia Mgmt Investment Advisors, LLC Columbia Small Cap Index A Mutual Funds | — | — | — | $12K | <0.1% | |
| BlackRock Advisors LLC BlackRock Event Driven Equity Fund Institutional Mutual Funds | — | — | — | $12K | <0.1% | |
| Allspring Global Investment Allspring Special Mid Cap Value Mutual Funds ** 693 American Century Investment Management, Inc. American Century Mid Cap Value A Mutual Funds | — | — | — | $11K | <0.1% | |
| Jackson Square Partners Jackson Square Large Cap Growth Mutual Funds | — | — | — | $11K | <0.1% | |
| Boston Management and Research Eaton Vance Floating Rate Advantage Fund Mutual Funds | — | — | — | $11K | <0.1% | |
| Massachusetts Financial Service Company MFS Mid Cap Growth I Mutual Funds | — | — | — | $10K | <0.1% | |
| NVIT REALEST I NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $10K | <0.1% | |
| Nationwide Life Insurance Company Group Fixed/Volun General Insurance Account ** 378 * Nationwide Fund Advisors Fidelity VIP Balanced Portfolio - Service Class 2 Pooled Separate Account | — | — | — | $10K | <0.1% | |
| FIDVIP BAL SVC 2 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $10K | <0.1% | |
| FIDELITY HIGH INC PORT IC BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $9K | <0.1% | |
| Invesco Ltd. Invesco S&P Top 50 ETF Mutual Funds | — | — | — | $9K | <0.1% | |
| T.ROWE PRICE SMALL CAP CAPGR BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $8K | <0.1% | |
| BlackRock Advisors LLC BlackRock Strategic Income Opps Mutual Funds | — | — | — | $8K | <0.1% | |
| Columbia Mgmt Investment Advisors, LLC Columbia Income Opportunities Fund Mutual Funds | — | — | — | $6K | <0.1% | |
| Vanguard Group, Inc. Vanguard Mid Cap Index Fund Mutual Funds | — | — | — | $6K | <0.1% | |
| CLARION GLBL REAL ESTATE BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% | |
| Columbia Mgmt Investment Advisors, LLC Columbia Global Equity Value A Mutual Funds | — | — | — | $5K | <0.1% | |
| Nationwide Fund Advisors Fidelity VIP Energy Portfolio - Service Class 2 Pooled Separate Account | — | — | — | $4K | <0.1% | |
| FIDVIP ENERGY SVC 2 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% | |
| NW NVIT GOVERNMENT BOND FUND CLASS1 NATIONWIDE LIFE INSURANCE COMPANY · EIN 31-4156830 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% | |
| MFS RESEARCHINTERNATIONAL BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% | |
| Columbia Mgmt Investment Advisors, LLC Columbia Total Return Bond A Mutual Funds | — | — | — | $3K | <0.1% | |
| JP Morgan Chase & Co. JPM Mid Cap Equity I Mutual Funds | — | — | — | $2K | <0.1% | |
| BlackRock Advisors LLC iShares Core MSCI Emerging Market ETF Mutual Funds | — | — | — | $2K | <0.1% | |
| Lord, Abbett & Co LLC Bond Debenture Fund Mutual Funds | — | — | — | $2K | <0.1% | |
| TEMPLETON FOREIGN VIP BRIGHTHOUSE LIFE INSURANCE COMPANY · EIN 06-0566090 / PN 000 | Pooled Separate Account | — | — | $1K | <0.1% | |
| Columbia Mgmt Investment Advisors, LLC Columbia Capital Alloc. Moderate Conservative Mutual Funds | — | — | — | $1K | <0.1% | |
| MEDLEY PSF PGIM TOTAL RET BOND PORT THE PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 083 | Pooled Separate Account | — | — | $601 | <0.1% |