ASSOCIATION HEALTHCARE CONSORTIUM INC. DBA KBA BENEFITS TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASSOCIATION HEALTHCARE CONSORTIUM INC. D/B/A KBA BENEFITS TRUST
401k plan membership statisitcs for ASSOCIATION HEALTHCARE CONSORTIUM INC. D/B/A KBA BENEFITS TRUST
| Measure | Date | Value |
|---|
| 2022 : ASSOCIATION HEALTHCARE CONSORTIUM INC. D/B/A KBA BENEFITS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-396,933 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-396,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,047,120 |
| Total income from all sources (including contributions) | 2022-12-31 | $23,159,151 |
| Total of all expenses incurred | 2022-12-31 | $20,052,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,897,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $23,345,174 |
| Value of total assets at end of year | 2022-12-31 | $16,877,811 |
| Value of total assets at beginning of year | 2022-12-31 | $14,764,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $154,991 |
| Total interest from all sources | 2022-12-31 | $210,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $839,742 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $437,161 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| 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 | $32,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $993,544 |
| Administrative expenses (other) incurred | 2022-12-31 | $154,991 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $52,879 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $53,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $3,107,134 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,824,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,717,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,306,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,158,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,158,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $210,910 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $19,897,026 |
| Asset value of US Government securities at end of year | 2022-12-31 | $141,451 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $249,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 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 | $23,345,174 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,557,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,910,900 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2022-12-31 | 611191655 |
| 2021 : ASSOCIATION HEALTHCARE CONSORTIUM INC. D/B/A KBA BENEFITS TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $333,827 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $333,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,047,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,615,638 |
| Total income from all sources (including contributions) | 2021-12-31 | $29,289,394 |
| Total of all expenses incurred | 2021-12-31 | $24,684,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,592,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,909,272 |
| Value of total assets at end of year | 2021-12-31 | $14,764,918 |
| Value of total assets at beginning of year | 2021-12-31 | $10,728,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,626 |
| Total interest from all sources | 2021-12-31 | $46,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $437,161 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $9,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $798,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $993,544 |
| Administrative expenses (other) incurred | 2021-12-31 | $91,626 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $53,576 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $53,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,605,284 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,717,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,112,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,158,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,498,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,498,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $46,295 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $24,592,484 |
| Asset value of US Government securities at end of year | 2021-12-31 | $249,223 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $431,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 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 | $28,909,272 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,910,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,561,818 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2021-12-31 | 611191655 |
| 2020 : ASSOCIATION HEALTHCARE CONSORTIUM INC. D/B/A KBA BENEFITS TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,951 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,615,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,632,444 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,032,991 |
| Total of all expenses incurred | 2020-12-31 | $24,615,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,463,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,990,089 |
| Value of total assets at end of year | 2020-12-31 | $10,728,152 |
| Value of total assets at beginning of year | 2020-12-31 | $7,327,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $152,119 |
| Total interest from all sources | 2020-12-31 | $28,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $900,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $798,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $966,853 |
| Administrative expenses (other) incurred | 2020-12-31 | $152,119 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $53,820 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $70,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,417,253 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,112,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,695,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,498,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,143,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,143,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $28,951 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $24,463,619 |
| Asset value of US Government securities at end of year | 2020-12-31 | $431,122 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $655,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $27,990,089 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,561,818 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,561,818 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,561,818 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2020-12-31 | 611191655 |
| 2019 : ASSOCIATION HEALTHCARE CONSORTIUM INC. D/B/A KBA BENEFITS TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,817 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,817 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,817 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,151,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,151,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,646,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,646,533 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,834,685 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,834,685 |
| Total of all expenses incurred | 2019-12-31 | $29,397,542 |
| Total of all expenses incurred | 2019-12-31 | $29,397,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,219,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,219,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $29,733,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $29,733,210 |
| Value of total assets at end of year | 2019-12-31 | $7,327,705 |
| Value of total assets at end of year | 2019-12-31 | $7,327,705 |
| Value of total assets at beginning of year | 2019-12-31 | $5,385,126 |
| Value of total assets at beginning of year | 2019-12-31 | $5,385,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $178,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $178,013 |
| Total interest from all sources | 2019-12-31 | $85,658 |
| Total interest from all sources | 2019-12-31 | $85,658 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $966,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $966,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $467,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $467,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,916,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,916,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,131,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,131,537 |
| Administrative expenses (other) incurred | 2019-12-31 | $178,013 |
| Administrative expenses (other) incurred | 2019-12-31 | $178,013 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $112,242 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $112,242 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $133,906 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $133,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $437,143 |
| Value of net income/loss | 2019-12-31 | $437,143 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,175,736 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,175,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,738,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,738,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,143,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,143,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,035,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,035,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,035,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,035,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $85,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $85,658 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $29,219,529 |
| Asset value of US Government securities at end of year | 2019-12-31 | $655,331 |
| Asset value of US Government securities at end of year | 2019-12-31 | $655,331 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $882,335 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $882,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $29,733,210 |
| Contributions received in cash from employer | 2019-12-31 | $29,733,210 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,561,818 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,561,818 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $122,881 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $122,881 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $381,090 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $381,090 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | STROTHMAN & COMPANY PSC |
| Accountancy firm name | 2019-12-31 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2019-12-31 | 611191655 |
| Accountancy firm EIN | 2019-12-31 | 611191655 |
| 2018 : ASSOCIATION HEALTHCARE CONSORTIUM INC. D/B/A KBA BENEFITS TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,699 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,646,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,609,415 |
| Total income from all sources (including contributions) | 2018-12-31 | $29,678,436 |
| Total of all expenses incurred | 2018-12-31 | $30,462,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,196,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $29,617,568 |
| Value of total assets at end of year | 2018-12-31 | $5,385,126 |
| Value of total assets at beginning of year | 2018-12-31 | $6,132,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $266,936 |
| Total interest from all sources | 2018-12-31 | $68,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,908 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $467,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $631,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,131,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,609,415 |
| Administrative expenses (other) incurred | 2018-12-31 | $265,028 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $133,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-784,505 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,738,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,523,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,035,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,315,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,315,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $68,567 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $30,196,005 |
| Asset value of US Government securities at end of year | 2018-12-31 | $882,335 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,186,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $29,617,568 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $381,090 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2018-12-31 | 611191655 |
| 2017 : ASSOCIATION HEALTHCARE CONSORTIUM INC. D/B/A KBA BENEFITS TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-11,549 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-11,549 |
| Total transfer of assets to this plan | 2017-12-31 | $2,940,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,609,415 |
| Total income from all sources (including contributions) | 2017-12-31 | $28,435,386 |
| Total of all expenses incurred | 2017-12-31 | $28,853,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,498,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $28,398,331 |
| Value of total assets at end of year | 2017-12-31 | $6,132,513 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $354,568 |
| Total interest from all sources | 2017-12-31 | $48,604 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $176,795 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $631,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,609,415 |
| Administrative expenses (other) incurred | 2017-12-31 | $177,773 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-417,833 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,523,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,315,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $48,604 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $28,498,651 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,186,076 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $28,398,331 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | STROTHMAN & COMPANY PSC |
| Accountancy firm EIN | 2017-12-31 | 611191655 |
