MBA GROUP INSURANCE TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MBA HEALTH INSURANCE PROGRAM 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 | $5,627,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,103,349 |
| Total income from all sources (including contributions) | 2023-12-31 | $158,564,093 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $148,635,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $144,993,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $157,963,611 |
| Value of total assets at end of year | 2023-12-31 | $10,848,897 |
| Value of total assets at beginning of year | 2023-12-31 | $11,396,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,641,556 |
| Total interest from all sources | 2023-12-31 | $86,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $293,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $293,573 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,236,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,357,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,521,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $16,066,184 |
| Administrative expenses (other) incurred | 2023-12-31 | $253,750 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $105,074 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $37,165 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,448,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,928,970 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,221,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-4,707,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| 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 | $4,987,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,589,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,624,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $86,852 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $144,993,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $220,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 | $157,963,611 |
| Contract administrator fees | 2023-12-31 | $3,244,507 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2023-12-31 | 911301672 |
| 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 | $5,627,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,103,349 |
| Total income from all sources (including contributions) | 2023-01-01 | $158,564,093 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $148,635,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $144,993,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $157,963,611 |
| Value of total assets at end of year | 2023-01-01 | $10,848,897 |
| Value of total assets at beginning of year | 2023-01-01 | $11,396,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,641,556 |
| Total interest from all sources | 2023-01-01 | $86,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $293,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $293,573 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,236,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,357,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,521,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $16,066,184 |
| Administrative expenses (other) incurred | 2023-01-01 | $253,750 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $105,074 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $37,165 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5,448,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,928,970 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,221,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $-4,707,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| 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 | $4,987,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,589,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,624,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $86,852 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $144,993,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $220,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 | $157,963,611 |
| Contract administrator fees | 2023-01-01 | $3,244,507 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2023-01-01 | 911301672 |
| 2022 : MBA HEALTH INSURANCE PROGRAM 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 | $16,103,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,921,185 |
| Total income from all sources (including contributions) | 2022-12-31 | $182,862,909 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $192,246,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $187,901,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $184,270,365 |
| Value of total assets at end of year | 2022-12-31 | $11,396,226 |
| Value of total assets at beginning of year | 2022-12-31 | $22,597,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,345,069 |
| Total interest from all sources | 2022-12-31 | $35,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $210,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $210,232 |
| Administrative expenses professional fees incurred | 2022-12-31 | $97,314 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $1,357,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,246,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,066,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,883,929 |
| Administrative expenses (other) incurred | 2022-12-31 | $205,780 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $37,165 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $37,256 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,448,393 |
| 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 | $-9,383,865 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-4,707,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,676,742 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,589,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,058,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,292,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,292,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $35,666 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $187,901,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,653,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $184,270,365 |
| Contract administrator fees | 2022-12-31 | $4,041,975 |
| 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 |
| 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 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2022-12-31 | 911301672 |
| 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 | $16,103,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $17,921,185 |
| Total income from all sources (including contributions) | 2022-01-01 | $182,862,909 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $192,246,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $187,901,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $184,270,365 |
| Value of total assets at end of year | 2022-01-01 | $11,396,226 |
| Value of total assets at beginning of year | 2022-01-01 | $22,597,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,345,069 |
| Total interest from all sources | 2022-01-01 | $35,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $210,232 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $210,232 |
| Administrative expenses professional fees incurred | 2022-01-01 | $97,314 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| 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 | $1,357,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,246,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $16,066,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $17,883,929 |
| Administrative expenses (other) incurred | 2022-01-01 | $205,780 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $37,165 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $37,256 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5,448,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,383,865 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $-4,707,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,676,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| 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 | $4,589,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,058,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $35,666 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $187,901,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,653,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 | $184,270,365 |
| Contract administrator fees | 2022-01-01 | $4,041,975 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2022-01-01 | 911301672 |
| 2021 : MBA HEALTH INSURANCE PROGRAM 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,921,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,427,645 |
| Total income from all sources (including contributions) | 2021-12-31 | $181,411,211 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $193,723,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $189,385,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $181,341,001 |
| Value of total assets at end of year | 2021-12-31 | $22,597,927 |
| Value of total assets at beginning of year | 2021-12-31 | $27,417,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,338,100 |
| Total interest from all sources | 2021-12-31 | $10,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $18,772 |
| Administrative expenses professional fees incurred | 2021-12-31 | $115,490 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $1,246,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,994,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,883,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,377,460 |
| Administrative expenses (other) incurred | 2021-12-31 | $212,173 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $37,256 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $50,185 |
| 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 | $-12,312,704 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,676,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,989,446 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,058,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,292,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $25,422,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $25,422,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,336 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $189,385,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $41,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $181,341,001 |
| Contract administrator fees | 2021-12-31 | $4,010,437 |
| 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 |
| 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 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2021-12-31 | 911301672 |
| 2020 : MBA HEALTH INSURANCE PROGRAM 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,427,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,283,877 |
| Total income from all sources (including contributions) | 2020-12-31 | $176,981,537 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $178,188,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $173,814,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $176,855,586 |
| Value of total assets at end of year | 2020-12-31 | $27,417,091 |
| Value of total assets at beginning of year | 2020-12-31 | $26,480,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,373,710 |
| Total interest from all sources | 2020-12-31 | $125,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $144,007 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| 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 | $1,994,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,350,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,377,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,237,919 |
| Administrative expenses (other) incurred | 2020-12-31 | $210,123 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $50,185 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $45,958 |
| 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 | $-1,206,742 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,989,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,196,188 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $25,422,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,129,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,129,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $125,951 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $173,814,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $176,855,586 |
| Contract administrator fees | 2020-12-31 | $4,019,580 |
| 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 |
| 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 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2020-12-31 | 911301672 |
| 2019 : MBA HEALTH INSURANCE PROGRAM 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,283,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,923,332 |
| Total income from all sources (including contributions) | 2019-12-31 | $183,680,480 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $178,963,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $174,651,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $183,247,265 |
| Value of total assets at end of year | 2019-12-31 | $26,480,065 |
| Value of total assets at beginning of year | 2019-12-31 | $19,402,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,311,818 |
| Total interest from all sources | 2019-12-31 | $433,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $206,081 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,350,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,767,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,237,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,898,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $74,805 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $45,958 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $25,332 |
| 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 | $4,716,679 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,196,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,479,509 |
| 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 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 | $23,129,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,635,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,635,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $433,215 |
| 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 |
| 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 | $183,247,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $174,651,983 |
| Contract administrator fees | 2019-12-31 | $4,030,932 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2019-12-31 | 911301672 |
| 2018 : MBA HEALTH INSURANCE PROGRAM 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,923,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,947,920 |
| Total income from all sources (including contributions) | 2018-12-31 | $177,946,980 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $175,803,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $171,485,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $177,611,436 |
| Value of total assets at end of year | 2018-12-31 | $19,402,841 |
| Value of total assets at beginning of year | 2018-12-31 | $20,283,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,318,174 |
| Total interest from all sources | 2018-12-31 | $335,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $410,049 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| 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 | $1,767,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,480,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,898,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,863,890 |
| Administrative expenses (other) incurred | 2018-12-31 | $115,809 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $25,332 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $84,030 |
| 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 | $2,143,561 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,479,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,335,948 |
| 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 | $17,635,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,803,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,803,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $335,544 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $171,485,245 |
| 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 | $177,611,436 |
| Contract administrator fees | 2018-12-31 | $3,792,316 |
| 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 |
| 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 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2018-12-31 | 911301672 |
| 2017 : MBA HEALTH INSURANCE PROGRAM 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,947,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,795,787 |
| Total income from all sources (including contributions) | 2017-12-31 | $163,442,999 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $159,813,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $156,186,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $163,308,744 |
| Value of total assets at end of year | 2017-12-31 | $20,283,868 |
| Value of total assets at beginning of year | 2017-12-31 | $13,502,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,627,621 |
| Total interest from all sources | 2017-12-31 | $134,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $86,290 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| 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 | $3,480,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,490,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,863,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,771,287 |
| Administrative expenses (other) incurred | 2017-12-31 | $107,515 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $84,030 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $24,500 |
| 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 | $3,629,205 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,335,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,706,743 |
| 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 | $16,803,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,011,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,011,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $134,255 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $156,186,173 |
| 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 | $163,308,744 |
| Contract administrator fees | 2017-12-31 | $3,433,816 |
| 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 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2017-12-31 | 911301672 |
| 2016 : MBA HEALTH INSURANCE PROGRAM 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,795,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,205,429 |
| Total income from all sources (including contributions) | 2016-12-31 | $142,086,248 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $136,226,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $133,063,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $142,037,802 |
| Value of total assets at end of year | 2016-12-31 | $13,502,530 |
| Value of total assets at beginning of year | 2016-12-31 | $10,052,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,162,868 |
| Total interest from all sources | 2016-12-31 | $48,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,320 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,490,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,282,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,771,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,181,429 |
| Administrative expenses (other) incurred | 2016-12-31 | $75,507 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $24,500 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $24,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,859,872 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,706,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,846,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,011,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,769,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,769,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $48,446 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $133,063,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $142,037,802 |
| Contract administrator fees | 2016-12-31 | $3,061,041 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2016-12-31 | 911301672 |
| 2015 : MBA HEALTH INSURANCE PROGRAM 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,205,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,903,824 |
| Total income from all sources (including contributions) | 2015-12-31 | $145,917,535 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $145,295,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $141,953,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $145,909,813 |
| Value of total assets at end of year | 2015-12-31 | $10,052,300 |
| Value of total assets at beginning of year | 2015-12-31 | $3,129,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,342,446 |
| Total interest from all sources | 2015-12-31 | $7,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $93,283 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,282,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $309,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,181,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,762,352 |
| Administrative expenses (other) incurred | 2015-12-31 | $95,078 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $24,000 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $141,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $621,672 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,846,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,225,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,769,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,819,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,819,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,722 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $141,953,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $145,909,813 |
| Contract administrator fees | 2015-12-31 | $3,154,085 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2015-12-31 | 911301672 |
| 2014 : MBA HEALTH INSURANCE PROGRAM 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,903,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,568,407 |
| Total income from all sources (including contributions) | 2014-12-31 | $141,294,686 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $138,889,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $135,512,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $141,273,221 |
| Value of total assets at end of year | 2014-12-31 | $3,129,023 |
| Value of total assets at beginning of year | 2014-12-31 | $10,388,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,376,427 |
| Total interest from all sources | 2014-12-31 | $21,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $160,181 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $309,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $324,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,762,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,262,878 |
| Administrative expenses (other) incurred | 2014-12-31 | $82,003 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $141,472 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $305,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,405,472 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,225,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-1,180,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Income. Interest from US Government securities | 2014-12-31 | $626 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $7,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,819,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,442,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,442,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,879 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $135,512,787 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $523,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $141,273,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,097,496 |
| Contract administrator fees | 2014-12-31 | $3,134,243 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2014-12-31 | 911301672 |
| 2013 : MBA HEALTH INSURANCE PROGRAM 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,267,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,414,981 |
| Total income from all sources (including contributions) | 2013-12-31 | $36,683,797 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $41,686,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $40,992,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $36,658,286 |
| Value of total assets at end of year | 2013-12-31 | $10,388,134 |
| Value of total assets at beginning of year | 2013-12-31 | $13,537,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $693,745 |
| Total interest from all sources | 2013-12-31 | $25,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $42,153 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $324,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,660,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,262,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,391,510 |
| Administrative expenses (other) incurred | 2013-12-31 | $29,889 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $23,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-5,002,320 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-879,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,122,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Income. Interest from US Government securities | 2013-12-31 | $1,966 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $22,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,442,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,253,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,253,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $936 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $40,992,372 |
| Asset value of US Government securities at end of year | 2013-12-31 | $523,319 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $523,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $36,658,286 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,097,496 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,100,008 |
| Contract administrator fees | 2013-12-31 | $621,703 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-59,898 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-59,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $9,414,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,053,980 |
| Total income from all sources (including contributions) | 2013-09-30 | $157,429,563 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $167,486,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $163,769,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $157,399,586 |
| Value of total assets at end of year | 2013-09-30 | $13,537,557 |
| Value of total assets at beginning of year | 2013-09-30 | $16,233,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $3,716,725 |
| Total interest from all sources | 2013-09-30 | $89,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $38,380 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $2,660,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $450,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $9,391,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $2,022,540 |
| Administrative expenses (other) incurred | 2013-09-30 | $84,732 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $23,471 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $31,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-10,056,717 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,122,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $14,179,293 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Income. Interest from US Government securities | 2013-09-30 | $6,553 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $75,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $7,253,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $11,977,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $11,977,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $7,965 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $163,769,555 |
| Asset value of US Government securities at end of year | 2013-09-30 | $523,962 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $887,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $157,399,586 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $3,100,008 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $2,918,202 |
| Contract administrator fees | 2013-09-30 | $3,593,613 |
| 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 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2013-09-30 | 911301672 |
| 2012 : MBA HEALTH INSURANCE PROGRAM 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-33,049 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-33,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,053,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,040,416 |
| Total income from all sources (including contributions) | 2012-09-30 | $141,007,641 |
| Total of all expenses incurred | 2012-09-30 | $140,713,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $137,580,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $140,922,868 |
| Value of total assets at end of year | 2012-09-30 | $16,233,273 |
| Value of total assets at beginning of year | 2012-09-30 | $15,925,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $3,133,423 |
| Total interest from all sources | 2012-09-30 | $117,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $62,251 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $450,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $4,216,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $2,022,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $2,017,916 |
| Administrative expenses (other) incurred | 2012-09-30 | $78,973 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $31,440 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $293,748 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $14,179,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $13,885,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Income. Interest from US Government securities | 2012-09-30 | $16,436 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $80,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $11,977,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $8,288,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $8,288,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $21,137 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $137,580,470 |
| Asset value of US Government securities at end of year | 2012-09-30 | $887,071 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $1,358,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $140,922,868 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $2,918,202 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $2,062,531 |
| Contract administrator fees | 2012-09-30 | $2,992,199 |
| 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 | 2012-09-30 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $22,500 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2012-09-30 | 911301672 |
| 2011 : MBA HEALTH INSURANCE PROGRAM 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-83,401 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-83,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,040,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $4,554,887 |
| Total income from all sources (including contributions) | 2011-09-30 | $132,869,996 |
| Total of all expenses incurred | 2011-09-30 | $127,720,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $124,745,445 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $132,762,316 |
| Value of total assets at end of year | 2011-09-30 | $15,925,961 |
| Value of total assets at beginning of year | 2011-09-30 | $13,291,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,975,252 |
| Total interest from all sources | 2011-09-30 | $191,081 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $27,185 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $4,216,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $133,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $2,017,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $4,532,887 |
| Administrative expenses (other) incurred | 2011-09-30 | $93,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $5,149,299 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $13,885,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $8,736,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Interest earned on other investments | 2011-09-30 | $2,662 |
| Income. Interest from US Government securities | 2011-09-30 | $73,119 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $100,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $8,288,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $9,051,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $9,051,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $14,326 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $124,745,445 |
| Asset value of US Government securities at end of year | 2011-09-30 | $1,358,627 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $2,076,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $132,762,316 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $2,062,531 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $2,028,975 |
| Contract administrator fees | 2011-09-30 | $2,854,282 |
| 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 | 2011-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $22,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $22,000 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2011-09-30 | 911301672 |
