2016-09-12T02:04:55-00:00 2015-12-31 Edwards and Leathers PC 606 Rollingbrook Ste 1J Baytown TX 77521 990 2015-01-01 200400732 CENTRAL TEXAS HEALTH AND BENEFIT PLAN CENT 8664342200 PO BOX 860007 PLANO TX 750860007 Les Moynahan Chairman 2016-09-12 true Mike Leathers 2814281655 2016-09-12 2015 2017-02-10 21:41:12Z Les M Moynahan 774 E Locust St San Antonio TX 78212 16624900 false X X 2003 TX To provide health benefits to eligible plan participants. 12 12 0 0 0 16791848 17005704 457850 -380804 0 17249698 16624900 0 13352744 17010728 5704 7478 0 0 770119 1088816 14128567 18107022 3121131 -1482122 15988164 15786922 3551372 4832252 12436792 10954670 To provide health benefits to eligible plan participants. false false 12862423 Health Benefits 3472196 Disability Benefits and Pharmaceutucal Benefits 676109 Stop loss insurance premiums 17010728 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 Chris Wagner Secretary 002.00 040.00 X X 0 0 0 Michael Devine 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 Robert Crosson Union Trustee 002.00 040.00 X 0 0 0 Bill Brooks 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 Richard Price Alt. Union Trustee 002.00 040.00 X 0 0 0 John Wright Alt Mgmt Trustee 001.00 040.00 X 0 0 0 Mitchell Wuest 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 16447831 16447831 Employees Contributions 58205 58205 Reciprocal Contributions 499668 499668 17005704 -380804 -380804 16624900 17005704 -380804 0 0 0 17010728 17010728 0 0 0 0 0 7478 7478 0 53617 53617 23086 23086 0 51835 51835 75000 75000 0 50165 50165 0 0 0 0 0 0 0 0 0 2214 2214 Admin Fees 566245 566245 Trustee meeting expense 3236 3236 Bank Service Charge 4068 4068 Excise Tax ACA Fee 255750 255750 3600 3600 18107022 17010728 1096294 703981 208756 1176070 1362555 1536900 1385842 1636 3742 1470540 805733 11099037 12020294 15988164 15786922 101372 52252 3450000 4780000 3551372 4832252 X 12436792 10954670 12436792 10954670 15988164 15786922 -1482122 X X false true X true false false Financial derivatives and other financial products Closely-held equity interests Mutual Funds 12020294 F 12020294 Federal income taxes Hour Bank Liability 3720000 Claims Incurred not reported 530000 Claims Reported not Paid 530000 4780000 X 16573065 16573065 51835 51835 16624900 16725187 -1330000 -1330000 18055187 51835 51835 18107022 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 examinatino by the Internal Revenue Service. Managment has evaluated the tax positions taken by the Plan and concluded that as of December 31, 2015 there are no uncertain positions taken expected to be taken that would require recogntion 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. Management believes the Plan is no longer subject to income tax examinations for years prior to the 2012. 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