THE TRUSTEES OF THE EMPLOYEE BENEFITS TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AWB HEALTHCHOICE EMPLOYEE BENEFITS TRUST
| Measure | Date | Value |
|---|
| 2023 : AWB HEALTHCHOICE EMPLOYEE BENEFITS TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $139,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $160,011 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,443,751 |
| Total loss/gain on sale of assets | 2023-12-31 | $-546 |
| Total of all expenses incurred | 2023-12-31 | $7,349,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,255,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,418,070 |
| Value of total assets at end of year | 2023-12-31 | $666,102 |
| Value of total assets at beginning of year | 2023-12-31 | $592,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $94,096 |
| Total interest from all sources | 2023-12-31 | $13,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $557 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $27,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $118,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $141,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,927 |
| Administrative expenses (other) incurred | 2023-12-31 | $12,965 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,349 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $54 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $117,057 |
| Value of net income/loss | 2023-12-31 | $94,485 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $526,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $432,324 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $37,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $33,414 |
| Income. Interest from US Government securities | 2023-12-31 | $5,741 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $3,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $198,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,992 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $7,255,170 |
| Asset value of US Government securities at end of year | 2023-12-31 | $157,440 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $218,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $7,390,541 |
| Income. Dividends from preferred stock | 2023-12-31 | $557 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $153,942 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $74,017 |
| Contract administrator fees | 2023-12-31 | $76,268 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $129,091 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $158,030 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $195,637 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $196,183 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $139,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $160,011 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,443,751 |
| Total loss/gain on sale of assets | 2023-01-01 | $-546 |
| Total of all expenses incurred | 2023-01-01 | $7,349,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,255,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,418,070 |
| Value of total assets at end of year | 2023-01-01 | $666,102 |
| Value of total assets at beginning of year | 2023-01-01 | $592,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $94,096 |
| Total interest from all sources | 2023-01-01 | $13,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $557 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $27,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $118,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $141,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $7,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,927 |
| Administrative expenses (other) incurred | 2023-01-01 | $12,965 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $2,349 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $54 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $117,057 |
| Value of net income/loss | 2023-01-01 | $94,485 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $526,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $432,324 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $37,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $33,414 |
| Income. Interest from US Government securities | 2023-01-01 | $5,741 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $3,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $198,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,992 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $7,255,170 |
| Asset value of US Government securities at end of year | 2023-01-01 | $157,440 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $218,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $12,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $7,390,541 |
| Income. Dividends from preferred stock | 2023-01-01 | $557 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $153,942 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $74,017 |
| Contract administrator fees | 2023-01-01 | $76,268 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $129,091 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $158,030 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $195,637 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $196,183 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : AWB HEALTHCHOICE EMPLOYEE BENEFITS TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $160,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $118,089 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,094,783 |
| Total loss/gain on sale of assets | 2022-12-31 | $-35 |
| Total of all expenses incurred | 2022-12-31 | $6,113,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,035,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,100,266 |
| Value of total assets at end of year | 2022-12-31 | $592,335 |
| Value of total assets at beginning of year | 2022-12-31 | $568,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,568 |
| Total interest from all sources | 2022-12-31 | $5,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $507 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,480 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $141,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $93,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,903 |
| Other income not declared elsewhere | 2022-12-31 | $100 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,913 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $54 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $544 |
| Total non interest bearing cash at end of year | 2022-12-31 | $117,057 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $475,116 |
| Value of net income/loss | 2022-12-31 | $-18,530 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $432,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $450,854 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,414 |
| Income. Interest from US Government securities | 2022-12-31 | $3,555 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $986 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $6,035,745 |
| Asset value of US Government securities at end of year | 2022-12-31 | $218,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $6,100,266 |
| Income. Dividends from preferred stock | 2022-12-31 | $507 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $74,017 |
| Contract administrator fees | 2022-12-31 | $65,175 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $158,030 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $101,642 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $460,976 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $461,011 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $160,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $118,089 |
| Total income from all sources (including contributions) | 2022-01-01 | $6,094,783 |
| Total loss/gain on sale of assets | 2022-01-01 | $-35 |
| Total of all expenses incurred | 2022-01-01 | $6,113,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,035,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,100,266 |
| Value of total assets at end of year | 2022-01-01 | $592,335 |
| Value of total assets at beginning of year | 2022-01-01 | $568,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $77,568 |
| Total interest from all sources | 2022-01-01 | $5,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $507 |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,480 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $141,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $93,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $15,903 |
| Other income not declared elsewhere | 2022-01-01 | $100 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,913 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $54 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $544 |
| Total non interest bearing cash at end of year | 2022-01-01 | $117,057 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $475,116 |
| Value of net income/loss | 2022-01-01 | $-18,530 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $432,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $450,854 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $33,414 |
| Income. Interest from US Government securities | 2022-01-01 | $3,555 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $1,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,391 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $986 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $6,035,745 |
| Asset value of US Government securities at end of year | 2022-01-01 | $218,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $6,100,266 |
| Income. Dividends from preferred stock | 2022-01-01 | $507 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $74,017 |
| Contract administrator fees | 2022-01-01 | $65,175 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $158,030 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $101,642 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $460,976 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $461,011 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : AWB HEALTHCHOICE EMPLOYEE BENEFITS TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $10,576,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $118,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,005,738 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,011,079 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,039,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,757,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,010,650 |
| Value of total assets at end of year | 2021-12-31 | $568,943 |
| Value of total assets at beginning of year | 2021-12-31 | $16,061,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $282,456 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $158,497 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $93,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,338,980 |
| Other income not declared elsewhere | 2021-12-31 | $429 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,316 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $544 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $44,524 |
| Total non interest bearing cash at end of year | 2021-12-31 | $475,116 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $15,373,234 |
| Value of net income/loss | 2021-12-31 | $-28,636 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $450,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,055,716 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $5,757,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,010,650 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $688,220 |
| Contract administrator fees | 2021-12-31 | $121,643 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $101,642 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,622,234 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FROST & COMPANY PLLC |
| Accountancy firm EIN | 2021-12-31 | 275137616 |
| 2020 : AWB HEALTHCHOICE EMPLOYEE BENEFITS TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,005,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,172,665 |
| Total income from all sources (including contributions) | 2020-12-31 | $150,997,769 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $150,655,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $134,311,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $150,913,943 |
| Value of total assets at end of year | 2020-12-31 | $16,061,454 |
| Value of total assets at beginning of year | 2020-12-31 | $16,885,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,343,976 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,819,328 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,338,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,942,049 |
| Other income not declared elsewhere | 2020-12-31 | $83,826 |
| Administrative expenses (other) incurred | 2020-12-31 | $42,108 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $44,524 |
| Total non interest bearing cash at end of year | 2020-12-31 | $15,373,234 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $15,852,274 |
| Value of net income/loss | 2020-12-31 | $342,719 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,055,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,712,997 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $134,311,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $150,913,943 |
| Employer contributions (assets) at end of year | 2020-12-31 | $688,220 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,033,388 |
| Contract administrator fees | 2020-12-31 | $5,482,540 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,622,234 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,230,616 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | FROST & COMPANY PLLC |
| Accountancy firm EIN | 2020-12-31 | 275137616 |
| 2019 : AWB HEALTHCHOICE EMPLOYEE BENEFITS TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,172,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,172,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,252,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,252,327 |
| Total income from all sources (including contributions) | 2019-12-31 | $129,299,664 |
| Total income from all sources (including contributions) | 2019-12-31 | $129,299,664 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $128,758,029 |
| Total of all expenses incurred | 2019-12-31 | $128,758,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $114,739,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $114,739,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $128,964,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $128,964,947 |
| Value of total assets at end of year | 2019-12-31 | $16,885,662 |
| Value of total assets at end of year | 2019-12-31 | $16,885,662 |
| Value of total assets at beginning of year | 2019-12-31 | $16,423,689 |
| Value of total assets at beginning of year | 2019-12-31 | $16,423,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,018,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,018,367 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,218,472 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,218,472 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,942,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,942,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,764,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,764,050 |
| Other income not declared elsewhere | 2019-12-31 | $334,717 |
| Other income not declared elsewhere | 2019-12-31 | $334,717 |
| Administrative expenses (other) incurred | 2019-12-31 | $55,363 |
| Administrative expenses (other) incurred | 2019-12-31 | $55,363 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,003 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,003 |
| Total non interest bearing cash at end of year | 2019-12-31 | $15,852,274 |
| Total non interest bearing cash at end of year | 2019-12-31 | $15,852,274 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,976,430 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,976,430 |
| Value of net income/loss | 2019-12-31 | $541,635 |
| Value of net income/loss | 2019-12-31 | $541,635 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,712,997 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,712,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,171,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,171,362 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $114,739,662 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $114,739,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $128,964,947 |
| Contributions received in cash from employer | 2019-12-31 | $128,964,947 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,033,388 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,033,388 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $447,259 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $447,259 |
| Contract administrator fees | 2019-12-31 | $4,744,532 |
| Contract administrator fees | 2019-12-31 | $4,744,532 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,230,616 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,230,616 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,483,274 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,483,274 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | FROST & COMPANY PLLC |
| Accountancy firm name | 2019-12-31 | FROST & COMPANY PLLC |
| Accountancy firm EIN | 2019-12-31 | 275137616 |
| Accountancy firm EIN | 2019-12-31 | 275137616 |
| 2018 : AWB HEALTHCHOICE EMPLOYEE BENEFITS TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,252,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,513,751 |
| Total income from all sources (including contributions) | 2018-12-31 | $96,065,829 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $95,755,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $85,330,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $95,830,055 |
| Value of total assets at end of year | 2018-12-31 | $16,423,689 |
| Value of total assets at beginning of year | 2018-12-31 | $15,374,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,425,044 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,881,573 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,764,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,419,824 |
| Other income not declared elsewhere | 2018-12-31 | $235,774 |
| Administrative expenses (other) incurred | 2018-12-31 | $33,563 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,003 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $29,404 |
| Value of net income/loss | 2018-12-31 | $310,157 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,171,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,861,205 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,976,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,174,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,174,041 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $85,330,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $95,830,055 |
| Employer contributions (assets) at end of year | 2018-12-31 | $447,259 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $200,915 |
| Contract administrator fees | 2018-12-31 | $3,509,908 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,483,274 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,064,523 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | FROST & COMPANY PLLC |
| Accountancy firm EIN | 2018-12-31 | 275137616 |
| 2017 : AWB HEALTHCHOICE EMPLOYEE BENEFITS TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,513,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,601,906 |
| Total income from all sources (including contributions) | 2017-12-31 | $86,619,654 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $87,542,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $77,951,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $86,455,449 |
| Value of total assets at end of year | 2017-12-31 | $15,374,956 |
| Value of total assets at beginning of year | 2017-12-31 | $16,385,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,590,786 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,333,683 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $18,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,419,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,319,694 |
| Other income not declared elsewhere | 2017-12-31 | $164,205 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,955 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $29,404 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $99,351 |
| Value of net income/loss | 2017-12-31 | $-922,483 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,861,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,783,688 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,174,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,621,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,621,688 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $77,951,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $86,455,449 |
| Employer contributions (assets) at end of year | 2017-12-31 | $200,915 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $763,906 |
| Contract administrator fees | 2017-12-31 | $3,219,148 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,064,523 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,182,861 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | FROST & COMPANY PLLC |
| Accountancy firm EIN | 2017-12-31 | 275137616 |
| 2016 : AWB HEALTHCHOICE EMPLOYEE BENEFITS TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,601,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,301,598 |
| Total income from all sources (including contributions) | 2016-12-31 | $125,472,660 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $124,601,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $110,893,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $125,305,257 |
| Value of total assets at end of year | 2016-12-31 | $16,385,594 |
| Value of total assets at beginning of year | 2016-12-31 | $20,214,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,708,189 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,886,222 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,319,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,216,778 |
| Other income not declared elsewhere | 2016-12-31 | $167,403 |
| Administrative expenses (other) incurred | 2016-12-31 | $76,287 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $99,351 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,742 |
| Value of net income/loss | 2016-12-31 | $870,879 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,783,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,912,809 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,621,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,200,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,200,154 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $110,893,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $125,305,257 |
| Employer contributions (assets) at end of year | 2016-12-31 | $763,906 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,014,253 |
| Contract administrator fees | 2016-12-31 | $4,745,680 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,182,861 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $5,082,078 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FROST & COMPANY, PS |
| Accountancy firm EIN | 2016-12-31 | 911136436 |
| 2015 : AWB HEALTHCHOICE EMPLOYEE BENEFITS TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $8,798,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,301,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,481,379 |
| Total income from all sources (including contributions) | 2015-12-31 | $181,196,840 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $180,502,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $160,510,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $181,027,513 |
| Value of total assets at end of year | 2015-12-31 | $20,214,407 |
| Value of total assets at beginning of year | 2015-12-31 | $9,901,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,991,614 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,794,910 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at beginning of year | 2015-12-31 | $2,402,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,216,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,015,339 |
| Other income not declared elsewhere | 2015-12-31 | $169,327 |
| Administrative expenses (other) incurred | 2015-12-31 | $45,724 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,742 |
| Value of net income/loss | 2015-12-31 | $694,531 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,912,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $419,744 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,200,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,498,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,498,641 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $160,510,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $181,027,513 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,014,253 |
| Contract administrator fees | 2015-12-31 | $7,150,980 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $5,082,078 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $7,466,040 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | FROST & COMPANY, PS |
| Accountancy firm EIN | 2015-12-31 | 911136436 |
| 2014 : AWB HEALTHCHOICE EMPLOYEE BENEFITS TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,481,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $41,149,493 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $40,729,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $36,460,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $41,118,983 |
| Value of total assets at end of year | 2014-12-31 | $9,901,123 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,269,300 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,841,394 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $2,402,482 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,015,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $30,510 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,451 |
| Value of net income/loss | 2014-12-31 | $419,744 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $419,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,498,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $36,460,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $41,118,983 |
| Contract administrator fees | 2014-12-31 | $1,420,455 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $7,466,040 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | FROST & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 911136436 |
