PAID CLAIMS/EXPENSES SUMMARY                                             
                                     Product/Sub Group-8 Digit/Payroll Location                                      

INVOICE NUMBER:     230131587845                                           PAGE:               1 of 7            
BILL ACCOUNT NUMBER:2401631001                                             PAID CLAIMS MONTH:  January 2023      
BILL ACCOUNT NAME:  Utz Quality Foods                                      CLAIMS PAID THRU:   01/27/2023        
CLIENT NUMBER:      240163                                                 BILL CYCLE:         4 of 4            
CLIENT NAME:        Utz Quality Foods                                      PREPARED DATE:      01/31/2023        

               Group                             Paid Claims              Healthcare             Capitation          Value Based                Paid Claims
                                                                          Adjustments                                Reimbursement                /Expenses
_____________________________________________________________________________________________________________________________________________________________
                                                                                                                                                            
HDHP PPO
  025620-00
    ACCTS                                          $1,514.17                    $0.00                 $0.00                 $30.77                $1,544.94
      ADM                                          $2,792.18                    $0.00                 $0.00                $326.73                $3,118.91
     ALTO                                              $0.00                    $0.00                 $0.00                 $15.38                   $15.38
    CKPT2                                              $0.00                    $0.00                 $0.00                 $39.76                   $39.76
    CLARK                                              $0.00                    $0.00                 $0.00                  $5.43                    $5.43
    CLEVE                                              $0.00                    $0.00                 $0.00                  $4.01                    $4.01
    COLUM                                              $0.00                    $0.00                 $0.00                  $7.07                    $7.07
     DALL                                              $8.00                    $0.00                 $0.00                  $0.00                    $8.00
    FESPLT                                           $658.83                    $0.00                 $0.00                  $0.00                  $658.83
    FLEET                                              $0.00                    $0.00                 $0.00                 $25.36                   $25.36
    FORPK                                            $258.90                    $0.00                 $0.00                  $0.00                  $258.90
     FRED                                              $5.83                    $0.00                 $0.00                  $0.00                    $5.83
    GFPLT                                            $231.41                    $0.00                 $0.00                  $0.00                  $231.41
     HART                                              $6.18                    $0.00                 $0.00                  $1.02                    $7.20
    HCOMP                                            $308.90                    $0.00                 $0.00                 $26.15                  $335.05
    HCSLS                                              $0.00                    $0.00                 $0.00                 $22.67                   $22.67
     HOOK                                              $0.00                    $0.00                 $0.00                  $3.59                    $3.59
     INDY                                              $0.00                    $0.00                 $0.00                  $4.70                    $4.70
    INRDC                                              $0.00                    $0.00                 $0.00                  $6.04                    $6.04
    INVAZ                                          $4,892.08                    $0.00                 $0.00                  $0.00                $4,892.08
    INVIN                                            $171.30                    $0.00                 $0.00                 $48.63                  $219.93
    JACKS                                            ($6.18)                    $0.00                 $0.00                  $0.00                  ($6.18)
    JOHNS                                              $0.00                    $0.00                 $0.00                  $7.19                    $7.19
     MARM                                              $0.00                    $0.00                 $0.00                 $16.00                   $16.00
     MASS                                              $6.18                    $0.00                 $0.00                  $0.00                    $6.18

                                                                                                                                                PAGE:2 of 7
                                                                                                                                                            
               Group                             Paid Claims              Healthcare             Capitation          Value Based                Paid Claims
                                                                          Adjustments                                Reimbursement                /Expenses
_____________________________________________________________________________________________________________________________________________________________
                                                                                                                                                            
     MKTG                                              $0.00                    $0.00                 $0.00                 $21.16                   $21.16
     NASH                                             $17.23                    $0.00                 $0.00                  $0.00                   $17.23
     PLT1                                              $0.00                    $0.00                 $0.00                  $4.18                    $4.18
    PLT18                                            $165.97                    $0.00                 $0.00                  $0.00                  $165.97
     PLT2                                            $464.32                    $0.00                 $0.00                $124.07                  $588.39
     PLT3                                         $11,709.78                    $0.00                 $0.00                $187.52               $11,897.30
     PLT4                                         $14,837.35                    $0.00                 $0.00                $203.67               $15,041.02
     PLT5                                              $0.00                    $0.00                 $0.00                 $63.16                   $63.16
     PLT6                                         $46,366.84                    $0.00                 $0.00                  $0.00               $46,366.84
     PLT7                                              $0.00                    $0.00                 $0.00                 $10.42                   $10.42
     PLT9                                              $5.37                    $0.00                 $0.00                  $0.00                    $5.37
    PLTAD                                            $185.01                    $0.00                 $0.00                 $69.79                  $254.80
    PTOHD                                              $0.00                    $0.00                 $0.00                 $16.29                   $16.29
    RETAI                                              $0.00                    $0.00                 $0.00                  $5.43                    $5.43
     ROAN                                              $0.00                    $0.00                 $0.00                  $2.45                    $2.45
    RWPLT                                             $35.20                    $0.00                 $0.00                  $0.00                   $35.20
    SALES                                            $137.12                    $0.00                 $0.00                  $6.94                  $144.06
    SBPLT                                              $0.00                    $0.00                 $0.00                 $49.08                   $49.08
    SBSLS                                              $0.00                    $0.00                 $0.00                 $27.36                   $27.36
    SBUNB                                              $0.00                    $0.00                 $0.00                 $49.83                   $49.83
    SLSUP                                            $125.60                    $0.00                 $0.00                 $75.00                  $200.60
    TMPLT                                             $29.25                    $0.00                 $0.00                  $0.00                   $29.25
     WILM                                              $0.00                    $0.00                 $0.00                  $3.50                    $3.50
  025620-00 Total                                 $84,926.82                    $0.00                 $0.00              $1,510.35               $86,437.17
  025620-70
    COBRA                                              $3.93                    $0.00                 $0.00                 $17.13                   $21.06
  025620-70 Total                                      $3.93                    $0.00                 $0.00                 $17.13                   $21.06
HDHP PPO Total                                    $84,930.75                    $0.00                 $0.00              $1,527.48               $86,458.23
                                                                                                                                                            
PPO
  025620-01
    ACCTS                                            $855.29                    $0.00                 $0.00                $159.19                $1,014.48

                                                                                                                                                PAGE:3 of 7
                                                                                                                                                            
               Group                             Paid Claims              Healthcare             Capitation          Value Based                Paid Claims
                                                                          Adjustments                                Reimbursement                /Expenses
_____________________________________________________________________________________________________________________________________________________________
                                                                                                                                                            
      ADM                                          $5,642.18                    $0.00                 $0.00                $479.75                $6,121.93
     ALTO                                              $0.00                    $0.00                 $0.00                 $12.88                   $12.88
     AUBU                                              $0.00                    $0.00                 $0.00                  $8.27                    $8.27
     BETH                                              $0.00                    $0.00                 $0.00                 $10.78                   $10.78
    BFALL                                              $0.00                    $0.00                 $0.00                 $30.42                   $30.42
     CARR                                              $4.00                    $0.00                 $0.00                  $0.00                    $4.00
    CHAMB                                              $0.00                    $0.00                 $0.00                 $17.54                   $17.54
     CHES                                             $57.83                    $0.00                 $0.00                  $3.00                   $60.83
    CKPT2                                          $4,129.84                    $0.00                 $0.00                 $78.70                $4,208.54
    CLARK                                          $1,199.79                    $0.00                 $0.00                $149.79                $1,349.58
    CLEVE                                            $616.26                    $0.00                 $0.00                 $60.78                  $677.04
    COLUM                                            $190.00                    $0.00                 $0.00                 $23.80                  $213.80
     DALL                                            $152.85                    $0.00                 $0.00                  $3.08                  $155.93
     DENV                                              $4.00                    $0.00                 $0.00                 $23.17                   $27.17
     DEPT                                              $0.00                    $0.00                 $0.00                  $5.00                    $5.00
     FAIR                                            $132.53                    $0.00                 $0.00                 $26.33                  $158.86
    FESPLT                                         $6,014.53                    $0.00                 $0.00                  $0.00                $6,014.53
    FLEET                                            $152.99                    $0.00                 $0.00                 $65.70                  $218.69
    FORPK                                             $18.54                    $0.00                 $0.00                  $0.00                   $18.54
     FRED                                              $0.00                    $0.00                 $0.00                  $4.89                    $4.89
     FREE                                             $73.11                    $0.00                 $0.00                  $5.00                   $78.11
    GFPLT                                          $1,227.64                    $0.00                 $0.00                  $5.18                $1,232.82
     HAN4                                              $0.00                    $0.00                 $0.00                 $23.85                   $23.85
    HCOMP                                             $67.12                    $0.00                 $0.00                  $8.88                   $76.00
    HCSLS                                             $37.85                    $0.00                 $0.00                  $5.18                   $43.03
     INDY                                              $0.00                    $0.00                 $0.00                 $10.82                   $10.82
    INRDC                                            $103.30                    $0.00                 $0.00                  $0.00                  $103.30
    INVAZ                                            $753.83                    $0.00                 $0.00                  $0.00                  $753.83
    INVIN                                            $948.04                    $0.00                 $0.00                 $36.12                  $984.16
    JACKS                                              $6.18                    $0.00                 $0.00                 $12.50                   $18.68
    JOHNS                                              $0.00                    $0.00                 $0.00                  $6.94                    $6.94
    KCSLS                                            $714.58                    $0.00                 $0.00                $179.82                  $894.40

                                                                                                                                                PAGE:4 of 7
                                                                                                                                                            
               Group                             Paid Claims              Healthcare             Capitation          Value Based                Paid Claims
                                                                          Adjustments                                Reimbursement                /Expenses
_____________________________________________________________________________________________________________________________________________________________
                                                                                                                                                            
     KENN                                            $118.20                    $0.00                 $0.00                  $0.00                  $118.20
    KMPLT                                              $0.00                    $0.00                 $0.00                  $6.94                    $6.94
     LANC                                              $0.00                    $0.00                 $0.00                 $10.36                   $10.36
     LAUR                                         $32,924.33                    $0.00                 $0.00                 $25.70               $32,950.03
     LEBA                                              $0.00                    $0.00                 $0.00                  $5.18                    $5.18
    MANAS                                            $216.38                    $0.00                 $0.00                  $8.65                  $225.03
     MARM                                              $0.00                    $0.00                 $0.00                  $5.00                    $5.00
     MASS                                              $0.00                    $0.00                 $0.00                 $59.04                   $59.04
     MEMP                                            $196.55                    $0.00                 $0.00                  $0.00                  $196.55
     MKTG                                            $930.64                    $0.00                 $0.00                 $69.99                $1,000.63
      NEW                                             $41.11                    $0.00                 $0.00                 $18.80                   $59.91
     PITT                                            $105.38                    $0.00                 $0.00                 $17.13                  $122.51
     PLT1                                            $203.69                    $0.00                 $0.00                 $54.33                  $258.02
    PLT18                                            $338.98                    $0.00                 $0.00                 $13.88                  $352.86
     PLT2                                         $48,958.31                    $0.00                 $0.00                $502.67               $49,460.98
     PLT3                                        $169,893.02                    $0.00                 $0.00                $578.85              $170,471.87
     PLT4                                          $3,584.20                    $0.00                 $0.00                $308.48                $3,892.68
     PLT5                                         $40,437.08                    $0.00                 $0.00                $264.72               $40,701.80
     PLT7                                            $885.04                    $0.00                 $0.00                 $56.52                  $941.56
     PLT9                                              $0.00                    $0.00                 $0.00                  $2.00                    $2.00
    PLTAD                                            $502.52                    $0.00                 $0.00                $219.48                  $722.00
    PTOHD                                          $2,270.85                    $0.00                 $0.00                $143.81                $2,414.66
    RG039                                              $0.00                    $0.00                 $0.00                 $27.90                   $27.90
     RICH                                              $0.00                    $0.00                 $0.00                  $3.60                    $3.60
     ROAN                                              $0.00                    $0.00                 $0.00                 $13.64                   $13.64
    RWPLT                                            $487.28                    $0.00                 $0.00                 $12.41                  $499.69
    SALES                                          $1,205.51                    $0.00                 $0.00                 $12.00                $1,217.51
    SBADM                                             $20.00                    $0.00                 $0.00                 $27.76                   $47.76
    SBPLT                                             $20.58                    $0.00                 $0.00                 $34.21                   $54.79
    SBSLS                                          $1,009.06                    $0.00                 $0.00                 $18.13                $1,027.19
    SBUNB                                          $2,063.05                    $0.00                 $0.00                $151.00                $2,214.05
    SBUNM                                            $185.42                    $0.00                 $0.00                 $31.14                  $216.56

                                                                                                                                                PAGE:5 of 7
                                                                                                                                                            
               Group                             Paid Claims              Healthcare             Capitation          Value Based                Paid Claims
                                                                          Adjustments                                Reimbursement                /Expenses
_____________________________________________________________________________________________________________________________________________________________
                                                                                                                                                            
    SLSUP                                            $694.85                    $0.00                 $0.00                 $63.71                  $758.56
     STVL                                             $25.52                    $0.00                 $0.00                  $0.00                   $25.52
    TAMPA                                             $88.85                    $0.00                 $0.00                  $5.95                   $94.80
    TMPLT                                            $156.59                    $0.00                 $0.00                  $0.00                  $156.59
     W040                                            $370.50                    $0.00                 $0.00                  $8.68                  $379.18
      W36                                             $24.53                    $0.00                 $0.00                  $0.00                   $24.53
      W44                                             $12.73                    $0.00                 $0.00                  $8.13                   $20.86
     WALD                                            $106.47                    $0.00                 $0.00                  $0.00                  $106.47
    WILIS                                              $0.00                    $0.00                 $0.00                  $6.03                    $6.03
     WILM                                              $0.00                    $0.00                 $0.00                  $8.00                    $8.00
     WORC                                              $5.41                    $0.00                 $0.00                  $0.00                    $5.41
     ZALA                                              $0.00                    $0.00                 $0.00                  $2.75                    $2.75
  025620-01 Total                                $331,184.91                    $0.00                 $0.00              $4,263.93              $335,448.84
  025620-02
    ACCTS                                          $4,281.79                    $0.00                 $0.00                 $59.29                $4,341.08
      ADM                                          $3,951.54                    $0.00                 $0.00                $207.00                $4,158.54
     AUBU                                              $0.00                    $0.00                 $0.00                 $14.35                   $14.35
     BETH                                              $0.00                    $0.00                 $0.00                  $4.87                    $4.87
     BURL                                          $3,718.19                    $0.00                 $0.00                  $0.00                $3,718.19
    CKPT2                                              $0.00                    $0.00                 $0.00                 $56.51                   $56.51
    CLARK                                              $0.00                    $0.00                 $0.00                 $32.08                   $32.08
     DEPT                                              $0.00                    $0.00                 $0.00                  $5.00                    $5.00
     FAIR                                             $75.03                    $0.00                 $0.00                 $22.16                   $97.19
    FLEET                                              $0.00                    $0.00                 $0.00                 $61.57                   $61.57
    FORPK                                              $6.18                    $0.00                 $0.00                  $3.64                    $9.82
     FRAZ                                              $0.00                    $0.00                 $0.00                  $0.00                    $0.00
     FRED                                            $191.31                    $0.00                 $0.00                  $4.10                  $195.41
    GFPLT                                          $1,313.69                    $0.00                 $0.00                  $0.00                $1,313.69
     HAN1                                             $85.81                    $0.00                 $0.00                  $0.00                   $85.81
     HAN4                                             $39.30                    $0.00                 $0.00                 $17.04                   $56.34
     HART                                              $0.00                    $0.00                 $0.00                 $21.51                   $21.51
    HCOMP                                            $745.55                    $0.00                 $0.00                 $37.63                  $783.18

                                                                                                                                                PAGE:6 of 7
                                                                                                                                                            
               Group                             Paid Claims              Healthcare             Capitation          Value Based                Paid Claims
                                                                          Adjustments                                Reimbursement                /Expenses
_____________________________________________________________________________________________________________________________________________________________
                                                                                                                                                            
    HCSLS                                              $0.00                    $0.00                 $0.00                  $7.14                    $7.14
     HOOK                                              $0.00                    $0.00                 $0.00                  $1.11                    $1.11
     INDY                                              $0.00                    $0.00                 $0.00                  $9.19                    $9.19
    INRDC                                              $0.00                    $0.00                 $0.00                  $9.19                    $9.19
    INVIN                                             $65.75                    $0.00                 $0.00                 $30.79                   $96.54
    JACKS                                              $0.00                    $0.00                 $0.00                  $5.95                    $5.95
    KCSLS                                              $0.00                    $0.00                 $0.00                  $7.07                    $7.07
     KILG                                              $0.00                    $0.00                 $0.00                  $7.14                    $7.14
     LAUR                                              $0.00                    $0.00                 $0.00                 $11.70                   $11.70
     LEBA                                              $0.00                    $0.00                 $0.00                  $6.18                    $6.18
    LROCK                                             $48.84                    $0.00                 $0.00                  $3.98                   $52.82
    MANAS                                              $0.00                    $0.00                 $0.00                  $0.85                    $0.85
     MARM                                              $0.00                    $0.00                 $0.00                 $12.00                   $12.00
     MASS                                              $0.00                    $0.00                 $0.00                  $8.84                    $8.84
     MOBL                                            $174.93                    $0.00                 $0.00                  $0.00                  $174.93
     NASH                                            $131.65                    $0.00                 $0.00                  $0.00                  $131.65
     NEAS                                            $284.00                    $0.00                 $0.00                  $0.00                  $284.00
     PARK                                            $105.49                    $0.00                 $0.00                  $9.22                  $114.71
     PITT                                              $0.00                    $0.00                 $0.00                  $7.44                    $7.44
     PLT1                                          $7,997.86                    $0.00                 $0.00                 $11.86                $8,009.72
    PLT18                                             $52.66                    $0.00                 $0.00                  $1.20                   $53.86
     PLT2                                            $862.92                    $0.00                 $0.00                $152.87                $1,015.79
     PLT3                                          $7,858.27                    $0.00                 $0.00                $203.00                $8,061.27
     PLT4                                          $5,499.61                    $0.00                 $0.00                $170.36                $5,669.97
     PLT5                                          $1,612.99                    $0.00                 $0.00                $159.92                $1,772.91
     PLT7                                            $225.58                    $0.00                 $0.00                 $58.18                  $283.76
     PLT9                                              $5.49                    $0.00                 $0.00                  $4.00                    $9.49
    PLTAD                                             $10.18                    $0.00                 $0.00                 $82.32                   $92.50
     PROV                                          $1,566.27                    $0.00                 $0.00                 $22.31                $1,588.58
    PTOHD                                            $369.34                    $0.00                 $0.00                 $32.79                  $402.13
     RALE                                            $142.38                    $0.00                 $0.00                  $0.00                  $142.38
    RETAI                                             $60.70                    $0.00                 $0.00                 $10.36                   $71.06

                                                                                                                                                PAGE:7 of 7
                                                                                                                                                            
               Group                             Paid Claims              Healthcare             Capitation          Value Based                Paid Claims
                                                                          Adjustments                                Reimbursement                /Expenses
_____________________________________________________________________________________________________________________________________________________________
                                                                                                                                                            
     RICH                                            $246.89                    $0.00                 $0.00                  $7.10                  $253.99
     ROAN                                            $548.56                    $0.00                 $0.00                  $5.56                  $554.12
    RWPLT                                            $188.99                    $0.00                 $0.00                  $3.92                  $192.91
    SALES                                             $89.96                    $0.00                 $0.00                 $59.52                  $149.48
    SBPLT                                             $80.72                    $0.00                 $0.00                 $16.99                   $97.71
    SBSLS                                            $109.78                    $0.00                 $0.00                 $70.41                  $180.19
    SBUNB                                          $4,093.13                    $0.00                 $0.00                 $97.73                $4,190.86
    SBUNM                                            $186.70                    $0.00                 $0.00                 $15.63                  $202.33
    SLSUP                                            $327.98                    $0.00                 $0.00                 $41.12                  $369.10
    TAMPA                                              $0.00                    $0.00                 $0.00                  $0.60                    $0.60
    TMPLT                                              $6.18                    $0.00                 $0.00                  $0.00                    $6.18
    TMSLS                                              $6.18                    $0.00                 $0.00                  $0.00                    $6.18
      W44                                              $0.00                    $0.00                 $0.00                  $8.18                    $8.18
     WALD                                            $159.42                    $0.00                 $0.00                  $0.00                  $159.42
    WILSO                                            $106.97                    $0.00                 $0.00                  $0.00                  $106.97
     WORC                                             $44.19                    $0.00                 $0.00                  $0.00                   $44.19
     ZALA                                             $96.27                    $0.00                 $0.00                  $0.00                   $96.27
  025620-02 Total                                 $47,775.22                    $0.00                 $0.00              $1,920.47               $49,695.69
  025620-71
      ADM                                            $418.33                    $0.00                 $0.00                  $0.00                  $418.33
    COBRA                                            $613.45                    $0.00                 $0.00                 $39.70                  $653.15
    HCSLS                                            $138.96                    $0.00                 $0.00                  $0.00                  $138.96
  025620-71 Total                                  $1,170.74                    $0.00                 $0.00                 $39.70                $1,210.44
  025620-72
    COBRA                                             $12.36                    $0.00                 $0.00                 $15.20                   $27.56
  025620-72 Total                                     $12.36                    $0.00                 $0.00                 $15.20                   $27.56
PPO Total                                        $380,143.23                    $0.00                 $0.00              $6,239.30              $386,382.53
Paid Claims/Expenses Summary Total                                                                                                              $472,840.76