2017-11-13T02:54:56-00:00 2016-12-31 Edwards and Leathers PC 606 Rollingbrook Ste 1J Baytown TX 77521 990 2016-01-01 200400732 CENTRAL TEXAS HEALTH AND BENEFIT PLAN CENT 8664342200 PO BOX 860007 PLANO TX 750860007 Les Moynahan Chairman 2017-11-13 true Mike Leathers CPA 2814281655 2017-11-13 73.206.245.223 2017-11-13 15:55:26 CS P 92DF5F94F5F10D006A2920ADBC4326F5D22005A0 92DF5F94F5F10D006A2920ADBC4326F5D22005A0 2016 2018-03-14 21:41:22Z Les M Moynahan 774 E Locust St San Antonio TX 78212 17772880 false X X 2003 TX To provide health benefits to eligible plan participants. 12 12 0 0 0 17005704 16923411 -380804 849469 0 16624900 17772880 0 17010728 16063457 7478 11325 0 0 1088816 974644 18107022 17049426 -1482122 723454 15786922 15985476 4832252 4307352 10954670 11678124 To provide health benefits to eligible plan participants. false false 11722702 Health Benefits 3748481 Disability Benefits and Pharmaceutucal Benefits 592274 Stop loss insurance premiums 16063457 false false false false false false false true false false true false false true true true false false false false false false false false false false false false false false false false false false false false false false false false true false false true 0 0 0 false false false false false false false false X 12 12 false false false false true true true true true false false true true true true true true false false false X ERISA ADMINISTRATORS 9729439559 PO BOX 86007 PLANO TX 750860007 X Les M Moynahan Chairman 002.00 040.00 X X 0 0 0 Matthew Friestman Secretary 002.00 040.00 X X 0 0 0 Paul Garza Union Trustee 002.00 040.00 X 0 0 0 Darrell Foster Union Trustee 002.00 040.00 X 0 0 0 David Heap Union Trustee 002.00 040.00 X 0 0 0 Craig Miller Union Trustee 002.00 040.00 X 0 0 0 Rick Sisk Union Trustee 002.00 040.00 X 0 0 0 Case Kanetzky Mgmt Trustee 002.00 040.00 X 0 0 0 Brad Hensel Mgmt Trustee 002.00 040.00 X 0 0 0 Don Kanetzky Mgmt Trustee 002.00 040.00 X 0 0 0 Robert Livar Mgmt Trustee 002.00 040.00 X 0 0 0 Denis St Pierre Mgmt Trustee 002.00 040.00 X 0 0 0 Stephen Teague Alt. Union Trustee 002.00 040.00 X 0 0 0 John Wright Alt Mgmt Trustee 001.00 040.00 X 0 0 0 Michael Murphy Alt Union Trustee 001.00 040.00 X 0 0 0 Glen Herring Mgmt Trustee 001.00 040.00 X 0 0 0 Mark Guerra Union Trustee 001.00 040.00 X 0 0 0 false false false Employers Contributions 16187444 16187444 Employees Contributions 111621 111621 Reciprocal Contributions 624346 624346 16923411 849469 849469 17772880 16923411 849469 0 0 0 16063457 16063457 0 0 0 0 0 11325 11325 0 33984 33984 20125 20125 0 33265 33265 75000 75000 0 58268 58268 0 0 0 0 0 0 0 0 0 2594 2594 Admin Fees 555155 555155 Trustee meeting expense 2315 2315 Bank Service Charge 6084 6084 Excise Tax ACA Fee 186132 186132 1722 1722 17049426 16063457 985969 208756 213259 1362555 443165 1385842 1430947 3742 3112 805733 890115 12020294 13004878 15786922 15985476 52252 47352 4780000 4260000 4832252 4307352 X 10954670 11678124 10954670 11678124 15786922 15985476 723454 X X false true X true false false Financial derivatives and other financial products Closely-held equity interests Mutual Funds 13004878 F 13004878 Federal income taxes Hour Bank Liability 2900000 Claims Incurred not reported 1026000 Claims Reported not Paid 334000 4260000 X 17739615 17739615 33265 33265 17772880 17536161 520000 520000 17016161 33265 33265 17049426 IV 11f Organizations liability for uncertain tax positions. X 2 Generally accepted accounting principles require management to evaluate tax positions taken and recognize a tax liability if the entity has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. Management has evaluated the tax positions taken by expected to be taken that would require recognition of a liability or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions however, there are currently no audits in progress for any tax periods. Managment believes the Plan is no longer subject to income tax examinations for years prior to the 2013. Form 990, Part VI, Section A, Line 6 The Plan has a Board of Trustees which has authority to govern the Plan. Form 990, Part VI, Section A, Line 7a The Plan has members who elect Trustees for the Board. Form 990, Part XII, Line 2b The Plan had its financial statements audited by an independent qualified CPA firm. Form 990, Part XII, Line 2c The Plan has a Board of Trustees to assume responsibility for oversight of the audit and the selection of the CPA firm. Form 990, Part VI, Section C, Line 11a A copy of the 990 is available at the administrators office. Form 990, Part VI, Section C, Line 19 The Plan makes its governing documents conflict of interest policy and financial statements available to the public at the administators office. Form 990, Part XII, Line 2d Other expense is the change in Benefit Obligations. false false false false false false false false false false false false true true false false false false false