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 - CONSTRUCTION
| Measure | Date | Value |
|---|
| 2023 : AWB HEALTHCHOICE EMPLOYEE BENEFITS TRUST - CONSTRUCTION 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 | $732,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $818,030 |
| Total income from all sources (including contributions) | 2023-12-31 | $50,279,287 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,317 |
| Total of all expenses incurred | 2023-12-31 | $49,983,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $49,296,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $50,199,844 |
| Value of total assets at end of year | 2023-12-31 | $2,052,564 |
| Value of total assets at beginning of year | 2023-12-31 | $1,841,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $686,503 |
| Total interest from all sources | 2023-12-31 | $49,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,345 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $63,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $841,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $822,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,862 |
| Administrative expenses (other) incurred | 2023-12-31 | $86,739 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $16,623 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $636 |
| 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 | $212,925 |
| Value of net income/loss | 2023-12-31 | $296,261 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,320,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,023,793 |
| 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 | $90,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $80,664 |
| Income. Interest from US Government securities | 2023-12-31 | $13,859 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $8,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $369,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $20,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $20,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $27,083 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $49,296,523 |
| Asset value of US Government securities at end of year | 2023-12-31 | $379,609 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $526,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $29,494 |
| 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 | $50,136,389 |
| Income. Dividends from preferred stock | 2023-12-31 | $1,345 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $371,174 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $178,684 |
| Contract administrator fees | 2023-12-31 | $566,460 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $707,240 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $807,532 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $472,288 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $473,605 |
| 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 | $732,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $818,030 |
| Total income from all sources (including contributions) | 2023-01-01 | $50,279,287 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,317 |
| Total of all expenses incurred | 2023-01-01 | $49,983,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $49,296,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $50,199,844 |
| Value of total assets at end of year | 2023-01-01 | $2,052,564 |
| Value of total assets at beginning of year | 2023-01-01 | $1,841,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $686,503 |
| Total interest from all sources | 2023-01-01 | $49,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,345 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $63,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $841,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $822,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $9,862 |
| Administrative expenses (other) incurred | 2023-01-01 | $86,739 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $16,623 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $636 |
| 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 | $212,925 |
| Value of net income/loss | 2023-01-01 | $296,261 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,320,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,023,793 |
| 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 | $90,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $80,664 |
| Income. Interest from US Government securities | 2023-01-01 | $13,859 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $8,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $369,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $27,083 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $49,296,523 |
| Asset value of US Government securities at end of year | 2023-01-01 | $379,609 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $526,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $29,494 |
| 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 | $50,136,389 |
| Income. Dividends from preferred stock | 2023-01-01 | $1,345 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $371,174 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $178,684 |
| Contract administrator fees | 2023-01-01 | $566,460 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $707,240 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $807,532 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $472,288 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $473,605 |
| 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 - CONSTRUCTION 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 | $818,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $917,359 |
| Total income from all sources (including contributions) | 2022-12-31 | $47,448,070 |
| Total loss/gain on sale of assets | 2022-12-31 | $-83 |
| Total of all expenses incurred | 2022-12-31 | $47,562,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $46,894,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $47,453,597 |
| Value of total assets at end of year | 2022-12-31 | $1,841,824 |
| Value of total assets at beginning of year | 2022-12-31 | $2,055,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $667,375 |
| Total interest from all sources | 2022-12-31 | $19,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,224 |
| Administrative expenses professional fees incurred | 2022-12-31 | $83,074 |
| 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 | $822,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $909,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $55,708 |
| Other income not declared elsewhere | 2022-12-31 | $2,700 |
| Administrative expenses (other) incurred | 2022-12-31 | $14,983 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $636 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,928 |
| Total non interest bearing cash at end of year | 2022-12-31 | $212,925 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,145,568 |
| Value of net income/loss | 2022-12-31 | $-113,946 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,023,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,137,739 |
| 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 | $80,664 |
| Income. Interest from US Government securities | 2022-12-31 | $8,582 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,630 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $46,894,641 |
| Asset value of US Government securities at end of year | 2022-12-31 | $526,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,387 |
| 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 | $47,453,597 |
| Income. Dividends from preferred stock | 2022-12-31 | $1,224 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $178,684 |
| Contract administrator fees | 2022-12-31 | $569,318 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $807,532 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $857,723 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,112,841 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,112,924 |
| 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 | $818,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $917,359 |
| Total income from all sources (including contributions) | 2022-01-01 | $47,448,070 |
| Total loss/gain on sale of assets | 2022-01-01 | $-83 |
| Total of all expenses incurred | 2022-01-01 | $47,562,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $46,894,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $47,453,597 |
| Value of total assets at end of year | 2022-01-01 | $1,841,824 |
| Value of total assets at beginning of year | 2022-01-01 | $2,055,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $667,375 |
| Total interest from all sources | 2022-01-01 | $19,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,224 |
| Administrative expenses professional fees incurred | 2022-01-01 | $83,074 |
| 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 | $822,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $909,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $9,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $55,708 |
| Other income not declared elsewhere | 2022-01-01 | $2,700 |
| Administrative expenses (other) incurred | 2022-01-01 | $14,983 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $636 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $3,928 |
| Total non interest bearing cash at end of year | 2022-01-01 | $212,925 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,145,568 |
| Value of net income/loss | 2022-01-01 | $-113,946 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,023,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,137,739 |
| 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 | $80,664 |
| Income. Interest from US Government securities | 2022-01-01 | $8,582 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $2,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $20,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $7,630 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $46,894,641 |
| Asset value of US Government securities at end of year | 2022-01-01 | $526,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-28,387 |
| 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 | $47,453,597 |
| Income. Dividends from preferred stock | 2022-01-01 | $1,224 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $178,684 |
| Contract administrator fees | 2022-01-01 | $569,318 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $807,532 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $857,723 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,112,841 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,112,924 |
| 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 - CONSTRUCTION 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,366,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $917,359 |
| 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 | $45,425,900 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $45,654,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $43,474,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $45,419,159 |
| Value of total assets at end of year | 2021-12-31 | $2,055,098 |
| 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 | $2,180,582 |
| 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 | $1,199,830 |
| 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 | $909,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $55,708 |
| Other income not declared elsewhere | 2021-12-31 | $6,741 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,491 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,928 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,145,568 |
| Value of net income/loss | 2021-12-31 | $-228,780 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,137,739 |
| 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 | $43,474,098 |
| 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 | $45,419,159 |
| Contract administrator fees | 2021-12-31 | $963,261 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $857,723 |
| 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 |
