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Original filing (PDF)20251021144747NAL0000811491001
PENSACOLA HEALTH PARTNERS
Form 5500
FILING_RECEIVED
PENSACOLA HEALTH PARTNERS 401K PLAN
401(k) retirement plan
Signals · 2
30% in single holding~186 bps in Sched C fees
Active participants
812
Accounts w/ balance
919
Plan assets (EOY)
$2.2M
Net assets (EOY)
$2.2M
How this plan invests
This plan
8 pooled trusts
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 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
85
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Empower Annuity Insurance Company of America Indexselect Moderate 2045 Fund Cl I" is 30% of plan.
- 186 bps in Schedule C fees — 257% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PENSACOLA HEALTH PARTNERS.
Plan sponsor
Name
PENSACOLA HEALTH PARTNERS
EIN
88-0867677
Address
300 PROVIDER COURT · RICHMOND, KY · 40475
Phone
(859) 623-0898
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
2025-10-21
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2U · Association Retirement Plan
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BALDWIN, CPAS, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBIN S WEINGAST & ASSOCIATES, INC. | — | GARDEN CITY, NY | CONTRACT ADMIN | $15K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $868 | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGT. | $236 | — |
Investments
14 direct securities · 8 pooled funds· $2.2M(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.
Common Collective Trust
$1.6M
6 holdings
Uncategorized
$524K
13 holdings
Pooled Separate Account
$64K
2 holdings
Mutual Funds
$2K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INDEX SELECT MODERATE 2045 FUND I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $772K | 35.6% | |
| INDEX SELECT MODERATE 2055 FUND I GREAT GRAY · EIN 81-4470950 / PN 309 | Common Collective Trust | — | — | $430K | 19.8% | |
| Empower Annuity Ins Co of Amer Invesco Discovery R6 273 Empower Annuity Ins Co of Amer indexSelect Moderate Ret Fund | — | — | — | $401K | 18.5% | |
| INDEX SELECT MODERATE 2035 FUND I GREAT GRAY · EIN 81-4470950 / PN 307 | Common Collective Trust | — | — | $385K | 17.7% | |
| Empower Annuity Insurance Company of America DFA US Targeted Value 1 ** 730 * Empower Annuity Insurance Company of America Empower Multi-sector Bond Inst ** 270 * Empower Annuity Insurance Company of America Fidelity 500 Index | — | — | — | $52K | 2.4% | |
| LARGE CAP GROWTH MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $45K | 2.1% | |
| Empower Annuity Insurance Company of America Fidelity Small Cap Index | — | — | — | $24K | 1.1% | |
| Empower Annuity Insurance Company of America Putnam Large Cap Value R6 ** 142 * Empower Annuity Insurance Company of America Amrican Century Mid Cap Val | — | — | — | $19K | 0.9% | |
| AMERICAN CENTURY MID CAP VAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $19K | 0.9% | |
| INDEX SELECT AGGRESSIVE 2045 FUND I GREAT GRAY · EIN 81-4470950 / PN 303 | Common Collective Trust | — | — | $7K | 0.3% | |
| Empower Annuity Insurance Company of America Fidelity US Bond Index | — | — | — | $5K | 0.2% | |
| Empower Annuity Insurance Company of America Fidelity Mid Cap Index | — | — | — | $5K | 0.2% | |
| Empower Annuity Ins Co of Amer Fidelity Intl Index | — | — | — | $5K | 0.2% | |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class II | — | — | — | $4K | 0.2% | |
| Empower Annuity Insurance Company of America Fidelity Sustainability Bond Index | — | — | — | $2K | 0.1% | |
| s * Empower Annuity Insurance Company of America Blackrock Strategic Global Bond K | Mutual Funds | — | — | $2K | <0.1% | |
| Empower Annuity Insurance Company of America Fidelity International Sustainability Index | — | — | — | $2K | <0.1% | |
| Empower Annuity Insurance Company of America Fidelity Emerging Markets | — | — | — | $2K | <0.1% | |
| Empower Annuity Insurance Company of America Putnam Dynamic Asset Alloc Growth R6 | — | — | — | $1K | <0.1% | |
| Empower Annuity Insurance Company of America Fidelity US Sustainability Index Instl | — | — | — | $1K | <0.1% | |
| INDEX SELECT AGGRESSIVE 2035 FUND I GREAT GRAY · EIN 81-4470950 / PN 302 | Common Collective Trust | — | — | $356 | <0.1% | |
| INDEX SELECT MODERATE RETIRE FUND I GREAT GRAY · EIN 81-4470950 / PN 305 | Common Collective Trust | — | — | $355 | <0.1% |