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 - COMMUNICATIONS
| Measure | Date | Value |
|---|
| 2023 : AWB HEALTHCHOICE EMPLOYEE BENEFITS TRUST - COMMUNICATIONS 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 | $50,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,600 |
| Total income from all sources (including contributions) | 2023-12-31 | $477,705 |
| Total loss/gain on sale of assets | 2023-12-31 | $-282 |
| Total of all expenses incurred | 2023-12-31 | $482,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $477,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $466,180 |
| Value of total assets at end of year | 2023-12-31 | $291,420 |
| Value of total assets at beginning of year | 2023-12-31 | $250,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,407 |
| Total interest from all sources | 2023-12-31 | $5,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $288 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $48,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $15 |
| Administrative expenses (other) incurred | 2023-12-31 | $995 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $204 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $4 |
| 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 | $68,497 |
| Value of net income/loss | 2023-12-31 | $-5,218 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $240,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $246,127 |
| 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 | $19,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,296 |
| Income. Interest from US Government securities | 2023-12-31 | $2,972 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $111,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $298 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $477,516 |
| Asset value of US Government securities at end of year | 2023-12-31 | $81,346 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $112,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,324 |
| 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 | $466,180 |
| Income. Dividends from preferred stock | 2023-12-31 | $288 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $79,538 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $38,313 |
| Contract administrator fees | 2023-12-31 | $4,087 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $1,554 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $4,581 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $101,266 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $101,548 |
| 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 | $50,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,600 |
| Total income from all sources (including contributions) | 2023-01-01 | $477,705 |
| Total loss/gain on sale of assets | 2023-01-01 | $-282 |
| Total of all expenses incurred | 2023-01-01 | $482,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $477,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $466,180 |
| Value of total assets at end of year | 2023-01-01 | $291,420 |
| Value of total assets at beginning of year | 2023-01-01 | $250,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,407 |
| Total interest from all sources | 2023-01-01 | $5,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $288 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $9,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $48,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $15 |
| Administrative expenses (other) incurred | 2023-01-01 | $995 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $204 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $4 |
| 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 | $68,497 |
| Value of net income/loss | 2023-01-01 | $-5,218 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $240,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $246,127 |
| 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 | $19,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,296 |
| Income. Interest from US Government securities | 2023-01-01 | $2,972 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $1,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $111,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $298 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $477,516 |
| Asset value of US Government securities at end of year | 2023-01-01 | $81,346 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $112,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,324 |
| 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 | $466,180 |
| Income. Dividends from preferred stock | 2023-01-01 | $288 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $79,538 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $38,313 |
| Contract administrator fees | 2023-01-01 | $4,087 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $1,554 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $4,581 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $101,266 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $101,548 |
| 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 - COMMUNICATIONS 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 | $4,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,349 |
| Total income from all sources (including contributions) | 2022-12-31 | $445,434 |
| Total loss/gain on sale of assets | 2022-12-31 | $-18 |
| Total of all expenses incurred | 2022-12-31 | $444,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $439,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $448,739 |
| Value of total assets at end of year | 2022-12-31 | $250,727 |
| Value of total assets at beginning of year | 2022-12-31 | $246,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,044 |
| Total interest from all sources | 2022-12-31 | $2,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $262 |
| Administrative expenses professional fees incurred | 2022-12-31 | $758 |
| 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 | $9,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $139 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $4 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $60 |
| Total non interest bearing cash at end of year | 2022-12-31 | $68,497 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $245,483 |
| Value of net income/loss | 2022-12-31 | $614 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $246,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $245,513 |
| 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 | $17,296 |
| Income. Interest from US Government securities | 2022-12-31 | $1,840 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $95 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $439,776 |
| Asset value of US Government securities at end of year | 2022-12-31 | $112,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,086 |
| 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 | $448,739 |
| Income. Dividends from preferred stock | 2022-12-31 | $262 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $38,313 |
| Contract administrator fees | 2022-12-31 | $4,147 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,581 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,280 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $238,611 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $238,629 |
| 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 | $4,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,349 |
| Total income from all sources (including contributions) | 2022-01-01 | $445,434 |
| Total loss/gain on sale of assets | 2022-01-01 | $-18 |
| Total of all expenses incurred | 2022-01-01 | $444,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $439,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $448,739 |
| Value of total assets at end of year | 2022-01-01 | $250,727 |
| Value of total assets at beginning of year | 2022-01-01 | $246,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,044 |
| Total interest from all sources | 2022-01-01 | $2,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $262 |
| Administrative expenses professional fees incurred | 2022-01-01 | $758 |
| 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 | $9,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $9 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $139 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $4 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $60 |
| Total non interest bearing cash at end of year | 2022-01-01 | $68,497 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $245,483 |
| Value of net income/loss | 2022-01-01 | $614 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $246,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $245,513 |
| 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 | $17,296 |
| Income. Interest from US Government securities | 2022-01-01 | $1,840 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $95 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $439,776 |
| Asset value of US Government securities at end of year | 2022-01-01 | $112,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,086 |
| 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 | $448,739 |
| Income. Dividends from preferred stock | 2022-01-01 | $262 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $38,313 |
| Contract administrator fees | 2022-01-01 | $4,147 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $4,581 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $1,280 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $238,611 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $238,629 |
| 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 - COMMUNICATIONS 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $247,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $699,527 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $701,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $670,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $699,082 |
| Value of total assets at end of year | 2021-12-31 | $246,862 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,994 |
| 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 | $17,885 |
| 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 | $1,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9 |
| Other income not declared elsewhere | 2021-12-31 | $445 |
| Administrative expenses (other) incurred | 2021-12-31 | $270 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $60 |
| Total non interest bearing cash at end of year | 2021-12-31 | $245,483 |
| Value of net income/loss | 2021-12-31 | $-2,349 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $245,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 | $670,882 |
| 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 | $699,082 |
| Contract administrator fees | 2021-12-31 | $12,839 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,280 |
| 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 |
