CENTRAL TEXAS HEALTH AND BENEFIT TRUST FUND: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CENTRAL TEXAS HEALTH AND BENEFIT TRUST FUND (EIN 20-0400732)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-09-28
- IRS object ID
- 201212739349300001
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-09-28T11:56:46-00:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Edwards and Leathers PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 860 | AddressLine1 |
| City | Baytown | City |
| State | TX | State |
| ZIP Code | 775220860 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200400732 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRAL TEXAS HEALTH AND BENEFIT PLAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CENT | NameControl |
| Phone | 8664342200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 860007 | AddressLine1 |
| City | PLANO | City |
| State | TX | State |
| ZIP Code | 750860007 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Les Moynahan | Name |
| Title | Chairman | Title |
| Date Signed | 2012-09-28 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MIKE LEATHERS CPA | Name |
| Phone | 2814281655 | Phone |
| Date Prepared | 2012-09-28 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Name Of Principal Officer Business NameOfPrincipalOfficerBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Les M Moynahan | BusinessNameLine1 |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 774 E Locust St | AddressLine1 |
| City | San Antonio | City |
| State | TX | State |
| ZIP Code | 78212 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 16210031 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Type Of Organization Trust | X | TypeOfOrganizationTrust |
| Year Formation | 2003 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | To provide health benefits to eligible plan participants. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 17060800 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 16090812 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 504762 | InvestmentIncomePriorYear |
| Investment Income Current Year | 119219 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 23614 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 17589176 | TotalRevenuePriorYear |
| Total Revenue Current Year | 16210031 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 19963570 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 13378254 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 15862 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9749 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 986388 | OtherExpensePriorYear |
| Other Expenses Current Year | 857448 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 20965820 | TotalExpensesPriorYear |
| Total Expenses Current Year | 14245451 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -3376644 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1964580 | RevenuesLessExpensesCY |
| Total Assets BOY | 5279144 | TotalAssetsBOY |
| Total Assets EOY | 6205307 | TotalAssetsEOY |
| Total Liabilities BOY | 5767367 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4728950 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -488223 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1476357 | NetAssetsOrFundBalancesEOY |
| Mission Description | To provide health benefits to eligible plan participants. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 10233953 | Expense |
| Description | Health Benefits | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2562796 | Expense |
| Description | Disability Benefits and Pharmaceutucal Benefits | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 581505 | Expense |
| Description | Stop loss insurance premiums | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 13378254 | TotalProgramServiceExpense |
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | false | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 0 | NumberOfEmployees |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | ERISA ADMINISTRATORS | NamePerson |
| Telephone Number | 9729439559 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 86007 | AddressLine1 |
| City | PLANO | City |
| State | TX | State |
| ZIP Code | 750860007 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| Les M Moynahan | ||||||
| Chairman | 002.00 | X | X | 0 | 0 | 0 |
| Chris Wagner | ||||||
| Secretary | 002.00 | X | X | 0 | 0 | 0 |
| Michael Devine | ||||||
| Union Trustee | 002.00 | X | 0 | 0 | 0 | |
| Darrell Foster | ||||||
| Union Trustee | 002.00 | X | 0 | 0 | 0 | |
| Paul Garza | ||||||
| Union Trustee | 002.00 | X | 0 | 0 | 0 | |
| John Glockzen | ||||||
| Union Trustee | 002.00 | X | 0 | 0 | 0 | |
| Dale Straley | ||||||
| Union Trustee | 002.00 | X | 0 | 0 | 0 | |
| Bill Brooks | ||||||
| Mgmt Trustee | 002.00 | X | 0 | 0 | 0 | |
| Brad Hensel | ||||||
| Mgmt Trustee | 002.00 | X | 0 | 0 | 0 | |
| Don Kanetzky | ||||||
| Mgmt Trustee | 002.00 | X | 0 | 0 | 0 | |
| Robert Livar | ||||||
| Mgmt Trustee | 002.00 | X | 0 | 0 | 0 | |
| John Wright | ||||||
| Mgmt Trustee | 002.00 | X | 0 | 0 | 0 | |
| Terry Tindall | ||||||
| Union Trustee | 002.00 | X | 0 | 0 | 0 | |
| Denis St Pierre | ||||||
| Alt Mgmt Trustee | 001.00 | X | 0 | 0 | 0 | |
| Richard Price | ||||||
| Alt Union Trustee | 001.00 | X | 0 | 0 | 0 | |
| Mitchell S Wuest | ||||||
| Alt Union Trustee | 001.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| Employers Contributions | 15267910 | 15267910 |
| Employees Contributions | 456122 | 456122 |
| Reciprocal Contributions | 366780 | 366780 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 16090812 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 119219 | TotalRevenueColumn |
| Exclusion | $119,219 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16210031 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16090812 | RelatedOrExemptFunctionIncome |
| Exclusion | $119,219 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13378254 | Total |
| Program Services | 13378254 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9749 | Total |
| Management And General | 9749 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78761 | Total |
| Management And General | 78761 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20449 | Total |
| Management And General | 20449 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees For Services Prof Fundraising | FeesForServicesProfFundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7043 | Total |
| Management And General | 7043 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75000 | Total |
| Management And General | 75000 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47729 | Total |
| Management And General | 47729 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1589 | Total |
| Management And General | 1589 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral |
|---|---|---|
| Admin Fees | 600060 | 600060 |
| Trustee meeting expense | 3814 | 3814 |
| Bank Service Charge | 18249 | 18249 |
| Miscellaneous | 4754 | 4754 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14245451 | Total |
| Program Services | 13378254 | ProgramServices |
| Management And General | 867197 | ManagementAndGeneral |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 168559 | BOY |
| EOY | 384494 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1371314 | BOY |
| EOY | 1938536 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1438838 | BOY |
| EOY | 1339964 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1685 | BOY |
| EOY | 925 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2298748 | BOY |
| EOY | 2541388 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5279144 | BOY |
| EOY | 6205307 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 335260 | BOY |
| EOY | 118093 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5432107 | BOY |
| EOY | 4610857 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5767367 | BOY |
| EOY | 4728950 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -488223 | BOY |
| EOY | 1476357 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -488223 | BOY |
| EOY | 1476357 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5279144 | BOY |
| EOY | 6205307 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 1964580 | ReconcilationRevenueExpenses |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Included On FS | false | IncludedOnFS |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Mutual Funds | Description |
| Book Value | 2541388 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 2541388 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Hour Bank Liability | $2,225,300 |
| Claims Incurred not reported | $2,385,557 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4610857 | TotalOfAmounts |
| Total Revenue | 16210031 | TotalRevenue |
| Total Expenses | 14245451 | TotalExpenses |
| Excess Or Deficit For Year | 1964580 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 1964580 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 16202989 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 16202989 | RevenueSubtotal |
| Investment Expenses Not Included | 7042 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 7042 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 16210031 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 15059659 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 821250 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 821250 | ExpensesNotRptdF990 |
| Expenses Subtotal | 14238409 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 7042 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 7042 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 14245451 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | XIII | Identifier |
| Return Reference | 2d | ReturnReference |
| Explanation | Changed in Benefit Obligations | Explanation |
Schedule J IRS990ScheduleJ
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990 Part VI | 6 | The Plan has a Board of Trustees which has authority to govern the Plan |
| Form 990 Part VI | 7a | The Plan has members who elect Trustees for the Board. |
| Form 990 Part XII | 2b | The Plan had its financial statements audited by an independent qualified CPA firm |
| Form 990 Part XII | 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 | 11a | A copy of the 990 is available at the administrators office. |
| Form 990 Part VI | 19 | The Plan makes its governing documents, conflict of interest policy, and financial statements available to the public at the administrators office. |
| 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 S 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 B 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 administrators office. |
Comments