PENSACOLA HEALTH PARTNERS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : FLORIDA HEALTH BENEFIT TRUST 2024 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $666,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $244,701 |
| Total income from all sources (including contributions) | 2024-03-31 | $4,000,031 |
| Total of all expenses incurred | 2024-03-31 | $3,616,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $3,210,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $4,000,031 |
| Value of total assets at end of year | 2024-03-31 | $2,581,977 |
| Value of total assets at beginning of year | 2024-03-31 | $1,776,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $405,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $1,510,988 |
| Administrative expenses (other) incurred | 2024-03-31 | $1,459 |
| Total non interest bearing cash at end of year | 2024-03-31 | $20,939 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $78,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $383,673 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $1,915,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $1,531,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2024-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-03-31 | $341,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $2,489,043 |
| Employer contributions (assets) at end of year | 2024-03-31 | $2,561,038 |
| Employer contributions (assets) at beginning of year | 2024-03-31 | $1,697,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $2,869,070 |
| Contract administrator fees | 2024-03-31 | $376,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2024-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2024-03-31 | $666,884 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-03-31 | $244,701 |
| Did the plan have assets held for investment | 2024-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2024-03-31 | 472319109 |
| 2023 : FLORIDA HEALTH BENEFIT TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $666,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $244,701 |
| Total income from all sources (including contributions) | 2023-04-01 | $4,000,031 |
| Total of all expenses incurred | 2023-04-01 | $3,616,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $3,210,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $4,000,031 |
| Value of total assets at end of year | 2023-04-01 | $2,581,977 |
| Value of total assets at beginning of year | 2023-04-01 | $1,776,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $405,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $1,510,988 |
| Administrative expenses (other) incurred | 2023-04-01 | $1,459 |
| Total non interest bearing cash at end of year | 2023-04-01 | $20,939 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $78,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $383,673 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $1,915,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $1,531,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-04-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-01 | $341,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $2,489,043 |
| Employer contributions (assets) at end of year | 2023-04-01 | $2,561,038 |
| Employer contributions (assets) at beginning of year | 2023-04-01 | $1,697,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $2,869,070 |
| Contract administrator fees | 2023-04-01 | $376,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-04-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-01 | $666,884 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-01 | $244,701 |
| Did the plan have assets held for investment | 2023-04-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2023-04-01 | 472319109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $244,701 |
| Total income from all sources (including contributions) | 2023-03-31 | $3,694,743 |
| Total of all expenses incurred | 2023-03-31 | $2,163,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $1,854,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $3,694,743 |
| Value of total assets at end of year | 2023-03-31 | $1,776,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $308,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $1,182,069 |
| Total non interest bearing cash at end of year | 2023-03-31 | $78,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $1,531,420 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $1,531,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $280,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $2,512,674 |
| Employer contributions (assets) at end of year | 2023-03-31 | $1,697,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $1,573,895 |
| Contract administrator fees | 2023-03-31 | $308,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $244,701 |
| Did the plan have assets held for investment | 2023-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2023-03-31 | 472319109 |
| 2022 : FLORIDA HEALTH BENEFIT TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $244,701 |
| Total income from all sources (including contributions) | 2022-04-01 | $3,694,743 |
| Total of all expenses incurred | 2022-04-01 | $2,163,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $1,854,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $3,694,743 |
| Value of total assets at end of year | 2022-04-01 | $1,776,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $308,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $1,182,069 |
| Total non interest bearing cash at end of year | 2022-04-01 | $78,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Value of net income/loss | 2022-04-01 | $1,531,420 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $1,531,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-04-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-01 | $280,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $2,512,674 |
| Employer contributions (assets) at end of year | 2022-04-01 | $1,697,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $1,573,895 |
| Contract administrator fees | 2022-04-01 | $308,800 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-01 | $244,701 |
| Did the plan have assets held for investment | 2022-04-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2022-04-01 | 472319109 |
