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Original filing (PDF)20251015131921NAL0002473075003
FOX MANAGEMENT REHABILITATION SERVICES LLC
Form 5500
FILING_RECEIVED
FOX MANAGEMENT REHABILITATION SERVICES LLC 401(K) PLAN
401(k) retirement plan
Active participants
3,489
Accounts w/ balance
4,250
Plan assets (EOY)
$122.1M
Net assets (EOY)
$122.1M
How this plan invests
This plan
43 pooled trusts
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 24 bps in Schedule C fees — 141% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FOX MANAGEMENT REHABILITATION SERVICES LLC.
Plan sponsor
Name
FOX MANAGEMENT REHABILITATION SERVICES LLC
EIN
83-3020179
Address
7 CARNEGIE PLAZA · CHERRY HILL, NJ · 08003
Phone
(877) 407-3422
Industry
Health Care & Social Assistancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2X · Other multiple-employer DC plan
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS CO | 36-6071399 | — | RECORDKEEPER | $179K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $65K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | AUDITOR | $50K | — |
Investments
36 direct securities · 43 pooled funds· $241.4M(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
$121.6M
36 holdings
Pooled Separate Account
$119.8M
43 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Life Insurance Company Inc. | — | — | $0 | $18.4M | 15.1% | |
| TRANSAMERICA FUTFOC 2055 WITH AM CE TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 657 | Pooled Separate Account | — | — | $18.4M | 15.1% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $16.6M | 13.6% | |
| TA VANGUARD LIFESTRATEGY MOD GR TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 504 | Pooled Separate Account | — | — | $16.6M | 13.6% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $11.3M | 9.2% | |
| TA VANGUARD TTL STOCK MKT IDX ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $11.3M | 9.2% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $9.7M | 7.9% | |
| TRANSAMERICA FUTFOC 2050 WITH AM CE TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 656 | Pooled Separate Account | — | — | $9.7M | 7.9% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $7.4M | 6.0% | |
| TRANSAMERICA FUTFOC IN RET WITH AM TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 658 | Pooled Separate Account | — | — | $7.4M | 6.0% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $6.4M | 5.3% | |
| MFS MASSACHUSETTS INVS GR STOCK TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 663 | Pooled Separate Account | — | — | $6.4M | 5.3% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $6.0M | 5.0% | |
| TRANSAMERICA FUTFOC 2045 WITH AM CE TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 655 | Pooled Separate Account | — | — | $6.0M | 5.0% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $5.6M | 4.6% | |
| TRANSAMERICA FUTFOC 2060 WITH AM CE TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 900 | Pooled Separate Account | — | — | $5.6M | 4.6% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $5.3M | 4.3% | |
| AMERICAN FDS NEW PERSPECTIVE ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $5.3M | 4.3% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $4.3M | 3.5% | |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $4.3M | 3.5% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $4.3M | 3.5% | |
| TRANSAMERICA FUTFOC 2035 WITH AM CE TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 653 | Pooled Separate Account | — | — | $4.3M | 3.5% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $4.0M | 3.3% | |
| TRANSAMERICA FUTFOC 2040 WITH AM CE TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 654 | Pooled Separate Account | — | — | $4.0M | 3.3% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $3.1M | 2.6% | |
| STATE STREET RUSSELL LG CP VAL IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 171 | Pooled Separate Account | — | — | $3.1M | 2.6% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $3.0M | 2.5% | |
| TRANSAMERICA FUTFOC 2030 WITH AM CE TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 652 | Pooled Separate Account | — | — | $3.0M | 2.5% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $2.7M | 2.2% | |
| FRANKLIN SMALL CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 945 | Pooled Separate Account | — | — | $2.7M | 2.2% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $1.3M | 1.1% | |
| AMERICAN FUNDS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 971 | Pooled Separate Account | — | — | $1.3M | 1.1% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $1.3M | 1.0% | |
| STATE STREET INTL INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $1.3M | 1.0% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $1.3M | 1.0% | |
| AMERICAN FDS EUROPACIFIC GR RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $1.3M | 1.0% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $969K | 0.8% | |
| MFS MID CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 709 | Pooled Separate Account | — | — | $969K | 0.8% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $950K | 0.8% | |
| STATE STREET U.S. BD IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 416 | Pooled Separate Account | — | — | $950K | 0.8% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $926K | 0.8% | |
| STATE STREET EMERG MKT IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $926K | 0.8% | |
| Loans to participants | — | — | $0 | $914K | 0.7% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $879K | 0.7% | |
| BLACKROCK HIGH YIELD BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 219 | Pooled Separate Account | — | — | $879K | 0.7% | |
| PIMCO TOTAL RETURN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 349 | Pooled Separate Account | — | — | $864K | 0.7% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $864K | 0.7% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $848K | 0.7% | |
| TRANSAMERICA FUTFOC 2025 WITH AM CE TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 83-1098532 / PN 651 | Pooled Separate Account | — | — | $848K | 0.7% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $803K | 0.7% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $720K | 0.6% | |
| JANUS HENDERSON TRITON RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 830 | Pooled Separate Account | — | — | $720K | 0.6% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $435K | 0.4% | |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $435K | 0.4% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $331K | 0.3% | |
| TROWE PRICE INTL DISCOVERY RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 780 | Pooled Separate Account | — | — | $331K | 0.3% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $312K | 0.3% | |
| TA VANGUARD LIFESTRATEGY GR RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 502 | Pooled Separate Account | — | — | $312K | 0.3% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $198K | 0.2% | |
| AB GLBL BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 711 | Pooled Separate Account | — | — | $198K | 0.2% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $192K | 0.2% | |
| AMERICAN CENTURY INF-ADJ BD RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 096 | Pooled Separate Account | — | — | $192K | 0.2% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $140K | 0.1% | |
| DELAWARE IVY MID CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 115 | Pooled Separate Account | — | — | $140K | 0.1% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $70K | <0.1% | |
| DFA U.S. SMALL CAP PRTF RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 722 | Pooled Separate Account | — | — | $70K | <0.1% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $67K | <0.1% | |
| TRANSAMERICA SC 2065 JPM RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 404 | Pooled Separate Account | — | — | $67K | <0.1% | |
| Transamerica Life Insurance Company Inc. | — | — | $0 | $32K | <0.1% | |
| TA VANGUARD LIFESTRATEGY INC ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 503 | Pooled Separate Account | — | — | $32K | <0.1% | |
| TRANSAMERICA SC RETD JPM RET TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 36-6071399 / PN 854 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA SC 2025 JPM RET TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 36-6071399 / PN 856 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA SC 2035 JPM RET TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 36-6071399 / PN 857 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA SC 2045 JPM RET TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 36-6071399 / PN 858 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA SC 2055 JPM RET TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 36-6071399 / PN 859 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA SC 2060 JPM RET TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 36-6071399 / PN 860 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA SC 2040 JPM RET TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 36-6071399 / PN 852 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA SC 2030 JPM RET TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 36-6071399 / PN 851 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TRANSAMERICA SC 2050 JPM RET TRANSAMERICA FINANCIAL LIFE INS. CO · EIN 36-6071399 / PN 853 | Pooled Separate Account | — | — | $0 | <0.1% |