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 - HOSPITALITY
| Measure | Date | Value |
|---|
| 2023 : AWB HEALTHCHOICE EMPLOYEE BENEFITS TRUST - HOSPITALITY 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 | $103,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $118,728 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,421,518 |
| Total loss/gain on sale of assets | 2023-12-31 | $-308 |
| Total of all expenses incurred | 2023-12-31 | $6,357,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,275,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,405,820 |
| Value of total assets at end of year | 2023-12-31 | $483,669 |
| Value of total assets at beginning of year | 2023-12-31 | $434,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $81,956 |
| Total interest from all sources | 2023-12-31 | $8,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $314 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $8,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $184,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $191,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,279 |
| Administrative expenses (other) incurred | 2023-12-31 | $11,292 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $2,198 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $50 |
| 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 | $54,977 |
| Value of net income/loss | 2023-12-31 | $64,369 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $380,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $316,037 |
| 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 | $21,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,841 |
| Income. Interest from US Government securities | 2023-12-31 | $3,237 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $2,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $102,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,469 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $6,275,193 |
| Asset value of US Government securities at end of year | 2023-12-31 | $88,551 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $123,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,889 |
| 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 | $6,396,832 |
| Income. Dividends from preferred stock | 2023-12-31 | $314 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $86,584 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $41,736 |
| Contract administrator fees | 2023-12-31 | $66,480 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $100,045 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $117,399 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $110,315 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $110,623 |
| 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 | $103,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $118,728 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,421,518 |
| Total loss/gain on sale of assets | 2023-01-01 | $-308 |
| Total of all expenses incurred | 2023-01-01 | $6,357,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,275,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,405,820 |
| Value of total assets at end of year | 2023-01-01 | $483,669 |
| Value of total assets at beginning of year | 2023-01-01 | $434,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $81,956 |
| Total interest from all sources | 2023-01-01 | $8,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $314 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $8,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $184,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $191,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,279 |
| Administrative expenses (other) incurred | 2023-01-01 | $11,292 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $2,198 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $50 |
| 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 | $54,977 |
| Value of net income/loss | 2023-01-01 | $64,369 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $380,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $316,037 |
| 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 | $21,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,841 |
| Income. Interest from US Government securities | 2023-01-01 | $3,237 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $2,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $102,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,469 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $6,275,193 |
| Asset value of US Government securities at end of year | 2023-01-01 | $88,551 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $123,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,889 |
| 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 | $6,396,832 |
| Income. Dividends from preferred stock | 2023-01-01 | $314 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $86,584 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $41,736 |
| Contract administrator fees | 2023-01-01 | $66,480 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $100,045 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $117,399 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $110,315 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $110,623 |
| 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 - HOSPITALITY 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 | $118,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $123,515 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,742,608 |
| Total loss/gain on sale of assets | 2022-12-31 | $-19 |
| Total of all expenses incurred | 2022-12-31 | $5,686,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,613,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,745,340 |
| Value of total assets at end of year | 2022-12-31 | $434,765 |
| Value of total assets at beginning of year | 2022-12-31 | $383,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,985 |
| Total interest from all sources | 2022-12-31 | $3,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $286 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,935 |
| 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 | $191,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $116,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,954 |
| Other income not declared elsewhere | 2022-12-31 | $50 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,789 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $50 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $447 |
| Total non interest bearing cash at end of year | 2022-12-31 | $54,977 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $267,225 |
| Value of net income/loss | 2022-12-31 | $56,093 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $316,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $259,944 |
| 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 | $18,841 |
| Income. Interest from US Government securities | 2022-12-31 | $2,005 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $921 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $5,613,530 |
| Asset value of US Government securities at end of year | 2022-12-31 | $123,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,631 |
| 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 | $5,745,340 |
| Income. Dividends from preferred stock | 2022-12-31 | $286 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $41,736 |
| Contract administrator fees | 2022-12-31 | $61,261 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $117,399 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $117,114 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $259,934 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $259,953 |
| 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 | $118,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $123,515 |
| Total income from all sources (including contributions) | 2022-01-01 | $5,742,608 |
| Total loss/gain on sale of assets | 2022-01-01 | $-19 |
| Total of all expenses incurred | 2022-01-01 | $5,686,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,613,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,745,340 |
| Value of total assets at end of year | 2022-01-01 | $434,765 |
| Value of total assets at beginning of year | 2022-01-01 | $383,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $72,985 |
| Total interest from all sources | 2022-01-01 | $3,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $286 |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,935 |
| 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 | $191,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $116,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,954 |
| Other income not declared elsewhere | 2022-01-01 | $50 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,789 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $50 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $447 |
| Total non interest bearing cash at end of year | 2022-01-01 | $54,977 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $267,225 |
| Value of net income/loss | 2022-01-01 | $56,093 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $316,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $259,944 |
| 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 | $18,841 |
| Income. Interest from US Government securities | 2022-01-01 | $2,005 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $4,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $921 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $5,613,530 |
| Asset value of US Government securities at end of year | 2022-01-01 | $123,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,631 |
| 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 | $5,745,340 |
| Income. Dividends from preferred stock | 2022-01-01 | $286 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $41,736 |
| Contract administrator fees | 2022-01-01 | $61,261 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $117,399 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $117,114 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $259,934 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $259,953 |
| 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 - HOSPITALITY 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $277,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $123,515 |
| 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 | $5,213,925 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,231,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,994,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,212,667 |
| Value of total assets at end of year | 2021-12-31 | $383,459 |
| 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 | $237,014 |
| 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 | $131,825 |
| 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 | $116,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,954 |
| Other income not declared elsewhere | 2021-12-31 | $1,258 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,010 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $447 |
| Total non interest bearing cash at end of year | 2021-12-31 | $267,225 |
| Value of net income/loss | 2021-12-31 | $-17,840 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $259,944 |
| 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 | $4,994,751 |
| 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 | $5,212,667 |
| Contract administrator fees | 2021-12-31 | $103,179 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $117,114 |
| 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 |
