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 - MANUFACTURING
401k plan membership statisitcs for AWB HEALTHCHOICE EMPLOYEE BENEFITS TRUST - MANUFACTURING
| Measure | Date | Value |
|---|
| 2023 : AWB HEALTHCHOICE EMPLOYEE BENEFITS TRUST - MANUFACTURING 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 | $271,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $194,329 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,113,121 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,282 |
| Total of all expenses incurred | 2023-12-31 | $15,881,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $15,662,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $16,013,677 |
| Value of total assets at end of year | 2023-12-31 | $2,381,006 |
| Value of total assets at beginning of year | 2023-12-31 | $2,072,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $218,812 |
| Total interest from all sources | 2023-12-31 | $48,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,330 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $32,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $62,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $150,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,868 |
| Administrative expenses (other) incurred | 2023-12-31 | $27,026 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $4,862 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $142 |
| 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 | $525,165 |
| Value of net income/loss | 2023-12-31 | $231,406 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,109,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,878,074 |
| 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 | $156,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $139,763 |
| Income. Interest from US Government securities | 2023-12-31 | $24,014 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $15,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $860,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $35,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $35,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $8,724 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $15,662,903 |
| Asset value of US Government securities at end of year | 2023-12-31 | $657,923 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $912,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $51,101 |
| 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 | $15,980,782 |
| Income. Dividends from preferred stock | 2023-12-31 | $2,330 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $643,303 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $309,599 |
| Contract administrator fees | 2023-12-31 | $181,058 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $263,574 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $192,319 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $818,316 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $820,598 |
| 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 | $271,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $194,329 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,113,121 |
| Total loss/gain on sale of assets | 2023-01-01 | $-2,282 |
| Total of all expenses incurred | 2023-01-01 | $15,881,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $15,662,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $16,013,677 |
| Value of total assets at end of year | 2023-01-01 | $2,381,006 |
| Value of total assets at beginning of year | 2023-01-01 | $2,072,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $218,812 |
| Total interest from all sources | 2023-01-01 | $48,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,330 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $32,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $62,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $150,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,868 |
| Administrative expenses (other) incurred | 2023-01-01 | $27,026 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $4,862 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $142 |
| 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 | $525,165 |
| Value of net income/loss | 2023-01-01 | $231,406 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,109,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,878,074 |
| 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 | $156,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $139,763 |
| Income. Interest from US Government securities | 2023-01-01 | $24,014 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $15,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $860,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $8,724 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $15,662,903 |
| Asset value of US Government securities at end of year | 2023-01-01 | $657,923 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $912,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $51,101 |
| 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 | $15,980,782 |
| Income. Dividends from preferred stock | 2023-01-01 | $2,330 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $643,303 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $309,599 |
| Contract administrator fees | 2023-01-01 | $181,058 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $263,574 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $192,319 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $818,316 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $820,598 |
| 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 - MANUFACTURING 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 | $194,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $339,097 |
| Total income from all sources (including contributions) | 2022-12-31 | $16,064,825 |
| Total loss/gain on sale of assets | 2022-12-31 | $-144 |
| Total of all expenses incurred | 2022-12-31 | $16,184,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,956,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,089,235 |
| Value of total assets at end of year | 2022-12-31 | $2,072,403 |
| Value of total assets at beginning of year | 2022-12-31 | $2,336,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $228,417 |
| Total interest from all sources | 2022-12-31 | $22,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,120 |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,263 |
| 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 | $150,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $351,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $34,892 |
| Other income not declared elsewhere | 2022-12-31 | $300 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,100 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $142 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,402 |
| Total non interest bearing cash at end of year | 2022-12-31 | $525,165 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,985,452 |
| Value of net income/loss | 2022-12-31 | $-119,602 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,878,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,997,676 |
| 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 | $139,763 |
| Income. Interest from US Government securities | 2022-12-31 | $14,871 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $4,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $35,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,765 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $15,956,010 |
| Asset value of US Government securities at end of year | 2022-12-31 | $912,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-49,186 |
| 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 | $16,089,235 |
| Income. Dividends from preferred stock | 2022-12-31 | $2,120 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $309,599 |
| Contract administrator fees | 2022-12-31 | $195,054 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $192,319 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $302,803 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,928,180 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,928,324 |
| 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 | $194,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $339,097 |
| Total income from all sources (including contributions) | 2022-01-01 | $16,064,825 |
| Total loss/gain on sale of assets | 2022-01-01 | $-144 |
| Total of all expenses incurred | 2022-01-01 | $16,184,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $15,956,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $16,089,235 |
| Value of total assets at end of year | 2022-01-01 | $2,072,403 |
| Value of total assets at beginning of year | 2022-01-01 | $2,336,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $228,417 |
| Total interest from all sources | 2022-01-01 | $22,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,120 |
| Administrative expenses professional fees incurred | 2022-01-01 | $28,263 |
| 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 | $150,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $351,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $34,892 |
| Other income not declared elsewhere | 2022-01-01 | $300 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,100 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $142 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,402 |
| Total non interest bearing cash at end of year | 2022-01-01 | $525,165 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,985,452 |
| Value of net income/loss | 2022-01-01 | $-119,602 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,878,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,997,676 |
| 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 | $139,763 |
| Income. Interest from US Government securities | 2022-01-01 | $14,871 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $4,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $35,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,765 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $15,956,010 |
| Asset value of US Government securities at end of year | 2022-01-01 | $912,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-49,186 |
| 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 | $16,089,235 |
| Income. Dividends from preferred stock | 2022-01-01 | $2,120 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $309,599 |
| Contract administrator fees | 2022-01-01 | $195,054 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $192,319 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $302,803 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,928,180 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,928,324 |
| 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 - MANUFACTURING 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $2,086,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $339,097 |
| 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 | $16,310,340 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $16,399,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,614,636 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,307,741 |
| Value of total assets at end of year | 2021-12-31 | $2,336,773 |
| 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 | $784,725 |
| 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 | $428,698 |
| 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 | $351,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,892 |
| Other income not declared elsewhere | 2021-12-31 | $2,599 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,281 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,402 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,985,452 |
| Value of net income/loss | 2021-12-31 | $-89,021 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,997,676 |
| 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 | $15,614,636 |
| 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 | $16,307,741 |
| Contract administrator fees | 2021-12-31 | $349,746 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $302,803 |
| 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 |
