2023 Form 5500 filing — Health Facility Retirement Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241010122001NAL0011451603003) for Health Facility Retirement Plan, reported by Bellhaven Managemen LLC Dba under EIN 26-4804287 and plan number 002. It reports 769 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010122001NAL0011451603003
- Filing year
- 2023
- Form type
- 3
- Plan sponsor
- Bellhaven Managemen LLC Dba
- EIN
- 26-4804287
- Plan number
- 002
- Location
- Brookhaven, NY
- Participants
- 769
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $8,797,649
- Net assets (EOY)
- $8,797,649
- Employer contributions
- $421,112
- Participant contributions
- $550,145
- Total income / additions
- $2,020,291
- Benefits paid
- $516,194
- Administrative expenses
- $63,148
- Total expenses
- $585,576
- Net increase / (decrease)
- $1,434,715
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Ascensus | INVESTMENT PROVIDER | $3,635 | not reported in the loaded dataset |
| Morningstar Investment Management | INVESTMENT PROVIDER | $1,226 | not reported in the loaded dataset |