Health Facility Retirement Plan — Form 5500 plan (Bellhaven Managemen LLC Dba)
Plain-English plan 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, Health Facility Retirement Plan is a benefit plan reported by Bellhaven Managemen LLC Dba under EIN 26-4804287 and plan number 002. The latest loaded filing year is 2023. The filing reports 769 participants and $8,797,649 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Bellhaven Managemen LLC Dba
- EIN
- 26-4804287
- Plan number
- 002
- Plan type
- 3
- Location
- Brookhaven, NY
- Latest filing year
- 2023
- Participants
- 769
- End-of-year plan assets
- $8,797,649
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 769 | H, C | 20241010122001NAL0011451603003 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $8,797,649
- Net assets (EOY)
- $8,797,649
- Net assets (BOY)
- $7,362,934
Income & contributions
- Employer contributions
- $421,112
- Participant contributions
- $550,145
- Total contributions
- $985,982
- Total income / additions
- $2,020,291
Expenses & distributions
- Benefits paid
- $516,194
- Administrative expenses
- $63,148
- Total expenses
- $585,576
- Net increase / (decrease)
- $1,434,715
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Ascensus | INVESTMENT PROVIDER | $3,635 | not reported in the loaded dataset | 2023 |
| Morningstar Investment Management | INVESTMENT PROVIDER | $1,226 | not reported in the loaded dataset | 2023 |