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CENTRAL TEXAS HEALTH AND BENEFIT PLAN 401k Plan overview

Plan NameCENTRAL TEXAS HEALTH AND BENEFIT PLAN
Plan identification number 501

CENTRAL TEXAS HEALTH AND BENEFIT PLAN Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Health (other than dental or vision)
  • Life insurance
  • Temporary disability (accident and sickness)
  • Death benefits (include travel accident but not life insurance)

401k Sponsoring company profile

BOARD OF TRUSTEES OF CENTRAL TEXAS HEALTH AND BENEFIT FUND has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF CENTRAL TEXAS HEALTH AND BENEFIT FUND
Employer identification number (EIN):200400732
NAIC Classification:238210
NAIC Description:Electrical Contractors and Other Wiring Installation Contractors

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CENTRAL TEXAS HEALTH AND BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012023-01-01BEN BRENNEMAN2024-10-09 LES MOYNAHAN2024-10-09
5012022-01-01BEN BRENNEMAN2023-10-13 LES MOYNAHAN2023-10-13
5012021-01-01BEN BRENNEMAN2022-10-13 LES MOYNAHAN2022-10-13
5012020-01-01BEN BRENNEMAN2021-10-13 LES MOYNAHAN2021-10-13
5012019-01-01BEN BRENNEMAN2020-10-08 LES MOYNAHAN2020-10-08
5012018-01-01DAVID HEAP2019-10-07 LES MOYNAHAN2019-10-07
5012017-01-01
5012016-01-01
5012015-01-01
5012014-01-01
5012013-01-01
5012012-01-01CHRIS WAGNER
5012011-01-01CHRIS WAGNER
5012009-01-01LES MOYNAHAN
5012009-01-01LES MOYNAHAN

Plan Statistics for CENTRAL TEXAS HEALTH AND BENEFIT PLAN

401k plan membership statisitcs for CENTRAL TEXAS HEALTH AND BENEFIT PLAN

Measure Date Value
2023: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-013,184
Total number of active participants reported on line 7a of the Form 55002023-01-013,978
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-013,978
Total participants2023-01-013,978
Number of employers contributing to the scheme2023-01-01186
2022: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,557
Total number of active participants reported on line 7a of the Form 55002022-01-013,184
Total of all active and inactive participants2022-01-013,184
Total participants2022-01-013,184
Number of employers contributing to the scheme2022-01-01186
2021: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,653
Total number of active participants reported on line 7a of the Form 55002021-01-013,557
Total of all active and inactive participants2021-01-013,557
Total participants2021-01-013,557
Number of employers contributing to the scheme2021-01-01195
2020: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,663
Total number of active participants reported on line 7a of the Form 55002020-01-012,653
Total of all active and inactive participants2020-01-012,653
Total participants2020-01-012,653
Number of employers contributing to the scheme2020-01-01190
2019: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,417
Total number of active participants reported on line 7a of the Form 55002019-01-012,663
Total of all active and inactive participants2019-01-012,663
Total participants2019-01-012,663
Number of employers contributing to the scheme2019-01-01178
2018: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,191
Total number of active participants reported on line 7a of the Form 55002018-01-012,417
Total of all active and inactive participants2018-01-012,417
Total participants2018-01-012,417
Number of employers contributing to the scheme2018-01-01178
2017: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,071
Total number of active participants reported on line 7a of the Form 55002017-01-012,191
Total of all active and inactive participants2017-01-012,191
Total participants2017-01-012,191
Number of employers contributing to the scheme2017-01-01172
2016: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,032
Total number of active participants reported on line 7a of the Form 55002016-01-012,071
Total of all active and inactive participants2016-01-012,071
Total participants2016-01-012,071
Number of employers contributing to the scheme2016-01-01160
2015: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,046
Total number of active participants reported on line 7a of the Form 55002015-01-012,032
Total of all active and inactive participants2015-01-012,032
Total participants2015-01-012,032
Number of employers contributing to the scheme2015-01-01159
2014: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,012
Total number of active participants reported on line 7a of the Form 55002014-01-012,046
Total of all active and inactive participants2014-01-012,046
Total participants2014-01-012,046
Number of employers contributing to the scheme2014-01-01158
2013: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,877
Total number of active participants reported on line 7a of the Form 55002013-01-012,012
Total of all active and inactive participants2013-01-012,012
Total participants2013-01-012,012
Number of employers contributing to the scheme2013-01-01145
2012: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,906
Total number of active participants reported on line 7a of the Form 55002012-01-011,877
Total of all active and inactive participants2012-01-011,877
Total participants2012-01-011,877
Number of employers contributing to the scheme2012-01-01160
2011: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,483
Total number of active participants reported on line 7a of the Form 55002011-01-011,906
Total of all active and inactive participants2011-01-011,906
Total participants2011-01-011,906
Number of employers contributing to the scheme2011-01-01139
2009: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,371
Total number of active participants reported on line 7a of the Form 55002009-01-012,479
Total of all active and inactive participants2009-01-012,479
Total participants2009-01-012,479
Number of employers contributing to the scheme2009-01-0183

Financial Data on CENTRAL TEXAS HEALTH AND BENEFIT PLAN

Measure Date Value
2023 : CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$4,523,198
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$2,777,686
Total income from all sources (including contributions)2023-12-31$36,413,818
Total of all expenses incurred2023-12-31$34,704,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$33,377,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$33,911,179
Value of total assets at end of year2023-12-31$29,226,461
Value of total assets at beginning of year2023-12-31$25,771,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$1,326,737
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$970,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$970,844
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$91,638
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,371,924
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$350,070
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$214,578
Administrative expenses (other) incurred2023-12-31$240,894
Liabilities. Value of operating payables at end of year2023-12-31$511,536
Liabilities. Value of operating payables at beginning of year2023-12-31$223,686
Total non interest bearing cash at end of year2023-12-31$4,405,378
Total non interest bearing cash at beginning of year2023-12-31$1,809,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,709,722
Value of net assets at end of year (total assets less liabilities)2023-12-31$24,703,263
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$22,993,541
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$35,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$15,525,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$14,565,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$9,324
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$157,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$157,431
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$1,355,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,531,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$32,447,617
Employer contributions (assets) at end of year2023-12-31$2,304,820
Employer contributions (assets) at beginning of year2023-12-31$2,547,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$32,022,017
Contract administrator fees2023-12-31$989,593
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$6,628,207
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$6,472,055
Liabilities. Value of benefit claims payable at end of year2023-12-31$4,011,662
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$2,554,000
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$3,659
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$4,993
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31EDWARDS AND LEATHERS, P.C.
Accountancy firm EIN2023-12-31208739519
2022 : CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,777,686
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,161,688
Total income from all sources (including contributions)2022-12-31$26,563,939
Total of all expenses incurred2022-12-31$27,867,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$26,723,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$29,921,514
Value of total assets at end of year2022-12-31$25,771,227
Value of total assets at beginning of year2022-12-31$26,458,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,143,597
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$880,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$880,681
Administrative expenses professional fees incurred2022-12-31$175,938
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$107,232
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,089,301
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$214,578
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$142,520
Administrative expenses (other) incurred2022-12-31$128,538
Liabilities. Value of operating payables at end of year2022-12-31$223,686
Liabilities. Value of operating payables at beginning of year2022-12-31$391,688
Total non interest bearing cash at end of year2022-12-31$1,809,164
Total non interest bearing cash at beginning of year2022-12-31$1,032,747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,303,618
Value of net assets at end of year (total assets less liabilities)2022-12-31$22,993,541
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$24,297,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$35,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,565,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$17,172,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$157,431
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$55,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$55,693
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$1,416,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,238,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$28,724,981
Employer contributions (assets) at end of year2022-12-31$2,547,596
Employer contributions (assets) at beginning of year2022-12-31$2,639,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$25,307,484
Contract administrator fees2022-12-31$804,121
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$6,472,055
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$5,409,182
Liabilities. Value of benefit claims payable at end of year2022-12-31$2,554,000
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$1,770,000
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$4,993
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$6,769
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EDWARDS AND LEATHERS, P.C.
Accountancy firm EIN2022-12-31208739519
2021 : CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,161,688
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,651,517
Total income from all sources (including contributions)2021-12-31$32,797,740
Total of all expenses incurred2021-12-31$24,304,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$23,232,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$31,624,382
Value of total assets at end of year2021-12-31$26,458,847
Value of total assets at beginning of year2021-12-31$18,455,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,071,948
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$616,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$616,750
Administrative expenses professional fees incurred2021-12-31$167,081
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$124,323
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$692,166
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$142,520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$104,180
Administrative expenses (other) incurred2021-12-31$151,025
Liabilities. Value of operating payables at end of year2021-12-31$391,688
Liabilities. Value of operating payables at beginning of year2021-12-31$423,517
Total non interest bearing cash at end of year2021-12-31$1,032,747
Total non interest bearing cash at beginning of year2021-12-31$1,726,606
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$8,492,928
Value of net assets at end of year (total assets less liabilities)2021-12-31$24,297,159
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$15,804,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$35,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$17,172,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,811,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$55,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$54,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$54,068
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$1,223,367
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$556,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$30,807,893
Employer contributions (assets) at end of year2021-12-31$2,639,340
Employer contributions (assets) at beginning of year2021-12-31$2,123,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$22,009,497
Contract administrator fees2021-12-31$718,842
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$5,409,182
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$3,633,187
Liabilities. Value of benefit claims payable at end of year2021-12-31$1,770,000
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$2,228,000
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$6,769
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$2,106
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EDWARDS AND LEATHERS, P.C.
Accountancy firm EIN2021-12-31208739519
2020 : CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,651,517
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,873,014
Total income from all sources (including contributions)2020-12-31$25,154,823
Total of all expenses incurred2020-12-31$21,542,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$20,447,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$23,809,273
Value of total assets at end of year2020-12-31$18,455,748
Value of total assets at beginning of year2020-12-31$15,064,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,095,312
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$387,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$387,629
Administrative expenses professional fees incurred2020-12-31$140,184
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$164,260
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$511,741
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$104,180
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$154,059
Administrative expenses (other) incurred2020-12-31$102,825
Liabilities. Value of operating payables at end of year2020-12-31$423,517
Liabilities. Value of operating payables at beginning of year2020-12-31$173,014
Total non interest bearing cash at end of year2020-12-31$1,726,606
Total non interest bearing cash at beginning of year2020-12-31$3,319,842
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,612,473
Value of net assets at end of year (total assets less liabilities)2020-12-31$15,804,231
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,191,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$30,984
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,811,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,071,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$54,068
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$368,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$368,457
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$924,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$957,921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$23,133,272
Employer contributions (assets) at end of year2020-12-31$2,123,743
Employer contributions (assets) at beginning of year2020-12-31$2,304,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$19,522,600
Contract administrator fees2020-12-31$821,319
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$3,633,187
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,845,180
Liabilities. Value of benefit claims payable at end of year2020-12-31$2,228,000
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$2,700,000
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$2,106
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$1,409
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EDWARDS AND LEATHERS, P.C.
Accountancy firm EIN2020-12-31208739519
2019 : CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$456,345
Total unrealized appreciation/depreciation of assets2019-12-31$456,345
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,873,014
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,453,891
Total income from all sources (including contributions)2019-12-31$25,967,903
Total of all expenses incurred2019-12-31$22,126,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$21,133,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$24,829,659
Value of total assets at end of year2019-12-31$15,064,772
Value of total assets at beginning of year2019-12-31$10,804,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$993,271
Total interest from all sources2019-12-31$47
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$302,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$302,794
Administrative expenses professional fees incurred2019-12-31$188,285
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$89,140
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$891,994
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$154,059
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$144,682
Administrative expenses (other) incurred2019-12-31$83,435
Liabilities. Value of operating payables at end of year2019-12-31$173,014
Liabilities. Value of operating payables at beginning of year2019-12-31$153,891
Total non interest bearing cash at end of year2019-12-31$3,319,842
Total non interest bearing cash at beginning of year2019-12-31$669,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,841,307
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,191,758
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,350,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$27,044
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,071,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,691,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$368,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$51,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$51,049
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$47
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$857,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$379,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$23,848,525
Employer contributions (assets) at end of year2019-12-31$2,304,821
Employer contributions (assets) at beginning of year2019-12-31$1,812,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$20,275,561
Contract administrator fees2019-12-31$694,507
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,845,180
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,430,447
Liabilities. Value of benefit claims payable at end of year2019-12-31$2,700,000
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$2,300,000
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$1,409
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$3,749
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31EDWARDS AND LEATHERS, P.C.
Accountancy firm EIN2019-12-31208739519
2018 : CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-86,202
Total unrealized appreciation/depreciation of assets2018-12-31$-86,202
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,453,891
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,784,609
Total income from all sources (including contributions)2018-12-31$20,347,926
Total loss/gain on sale of assets2018-12-31$-540,003
Total of all expenses incurred2018-12-31$24,467,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$23,522,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$20,584,346
Value of total assets at end of year2018-12-31$10,804,342
Value of total assets at beginning of year2018-12-31$15,254,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$944,723
Total interest from all sources2018-12-31$182
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$389,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$187,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$142,173
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$825,075
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$144,682
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$150,898
Administrative expenses (other) incurred2018-12-31$110,983
Liabilities. Value of operating payables at end of year2018-12-31$153,891
Liabilities. Value of operating payables at beginning of year2018-12-31$84,609
Total non interest bearing cash at end of year2018-12-31$669,828
Total non interest bearing cash at beginning of year2018-12-31$505,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,119,693
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,350,451
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,470,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$43,924
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,691,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,190,060
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$51,049
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$880,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$880,096
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$182
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$725,387
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$19,617,098
Employer contributions (assets) at end of year2018-12-31$1,812,641
Employer contributions (assets) at beginning of year2018-12-31$1,728,125
Income. Dividends from common stock2018-12-31$389,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$22,797,509
Contract administrator fees2018-12-31$602,816
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,430,447
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,798,232
Liabilities. Value of benefit claims payable at end of year2018-12-31$2,300,000
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$2,700,000
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$3,749
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$2,249
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$7,148,343
Aggregate carrying amount (costs) on sale of assets2018-12-31$7,688,346
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31EDWARDS AND LEATHERS, P.C.
Accountancy firm EIN2018-12-31208739519
2017 : CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$401,400
Total unrealized appreciation/depreciation of assets2017-12-31$401,400
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,784,609
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,407,352
Total income from all sources (including contributions)2017-12-31$19,304,370
Total loss/gain on sale of assets2017-12-31$-9,319
Total of all expenses incurred2017-12-31$21,412,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$20,475,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$18,428,711
Value of total assets at end of year2017-12-31$15,254,753
Value of total assets at beginning of year2017-12-31$15,985,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$937,009
Total interest from all sources2017-12-31$149
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$469,222
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$129,035
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$110,434
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$866,523
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$150,898
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$144,585
Administrative expenses (other) incurred2017-12-31$188,688
Liabilities. Value of operating payables at end of year2017-12-31$84,609
Liabilities. Value of operating payables at beginning of year2017-12-31$47,352
Total non interest bearing cash at end of year2017-12-31$505,093
Total non interest bearing cash at beginning of year2017-12-31$213,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-2,107,980
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,470,144
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$14,578,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$52,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,190,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,004,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$880,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$443,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$443,165
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$149
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$612,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$14,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$17,451,754
Employer contributions (assets) at end of year2017-12-31$1,728,125
Employer contributions (assets) at beginning of year2017-12-31$1,286,362
Income. Dividends from common stock2017-12-31$469,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$19,862,772
Contract administrator fees2017-12-31$566,686
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,798,232
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$890,115
Liabilities. Value of benefit claims payable at end of year2017-12-31$2,700,000
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$1,360,000
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$2,249
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$3,112
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$7,966,954
Aggregate carrying amount (costs) on sale of assets2017-12-31$7,976,273
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31EDWARDS AND LEATHERS, P.C.
Accountancy firm EIN2017-12-31208739519
2016 : CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$390,555
Total unrealized appreciation/depreciation of assets2016-12-31$390,555
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,407,352
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,112,252
Total income from all sources (including contributions)2016-12-31$17,792,880
Total loss/gain on sale of assets2016-12-31$413
Total of all expenses incurred2016-12-31$17,889,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$16,883,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$16,923,411
Value of total assets at end of year2016-12-31$15,985,476
Value of total assets at beginning of year2016-12-31$15,786,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,005,966
Total interest from all sources2016-12-31$111
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$478,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$129,109
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$111,621
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$624,345
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$144,585
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$116,097
Administrative expenses (other) incurred2016-12-31$268,439
Liabilities. Value of operating payables at end of year2016-12-31$47,352
Liabilities. Value of operating payables at beginning of year2016-12-31$52,252
Total non interest bearing cash at end of year2016-12-31$213,259
Total non interest bearing cash at beginning of year2016-12-31$208,756
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-96,546
Value of net assets at end of year (total assets less liabilities)2016-12-31$14,578,124
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,674,670
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$53,263
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,004,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,020,294
Interest earned on other investments2016-12-31$111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$443,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,362,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,362,555
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$592,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$16,187,445
Employer contributions (assets) at end of year2016-12-31$1,286,362
Employer contributions (assets) at beginning of year2016-12-31$1,269,745
Income. Dividends from common stock2016-12-31$478,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$16,291,185
Contract administrator fees2016-12-31$555,155
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$890,115
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$805,733
Liabilities. Value of benefit claims payable at end of year2016-12-31$1,360,000
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$1,060,000
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$3,112
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$3,742
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,627,451
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,627,038
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31EDWARDS AND LEATHERS, P.C.
Accountancy firm EIN2016-12-31208739519
2015 : CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-627,882
Total unrealized appreciation/depreciation of assets2015-12-31$-627,882
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,112,252
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$966,372
Total income from all sources (including contributions)2015-12-31$16,624,900
Total loss/gain on sale of assets2015-12-31$-178,270
Total of all expenses incurred2015-12-31$16,972,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$15,875,728
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$17,005,704
Value of total assets at end of year2015-12-31$15,786,922
Value of total assets at beginning of year2015-12-31$15,988,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,096,294
Total interest from all sources2015-12-31$185
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$425,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$151,703
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$58,205
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$499,668
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$116,097
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$127,827
Administrative expenses (other) incurred2015-12-31$326,511
Liabilities. Value of operating payables at end of year2015-12-31$52,252
Liabilities. Value of operating payables at beginning of year2015-12-31$101,372
Total non interest bearing cash at end of year2015-12-31$208,756
Total non interest bearing cash at beginning of year2015-12-31$703,981
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-347,122
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,674,670
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,021,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$51,835
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,020,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,099,037
Interest earned on other investments2015-12-31$185
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,362,555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,176,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,176,070
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$676,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$16,447,831
Employer contributions (assets) at end of year2015-12-31$1,269,745
Employer contributions (assets) at beginning of year2015-12-31$1,409,073
Income. Dividends from common stock2015-12-31$425,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$15,199,619
Contract administrator fees2015-12-31$566,245
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$805,733
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,470,540
Liabilities. Value of benefit claims payable at end of year2015-12-31$1,060,000
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$865,000
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$3,742
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$1,636
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$7,108,140
Aggregate carrying amount (costs) on sale of assets2015-12-31$7,286,410
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31EDWARDS AND LEATHERS, P.C.
Accountancy firm EIN2015-12-31208739519
2014 : CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-95,806
Total unrealized appreciation/depreciation of assets2014-12-31$-95,806
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,551,372
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,804,551
Total income from all sources (including contributions)2014-12-31$17,249,698
Total loss/gain on sale of assets2014-12-31$10,068
Total of all expenses incurred2014-12-31$14,128,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$13,352,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$16,791,849
Value of total assets at end of year2014-12-31$15,988,164
Value of total assets at beginning of year2014-12-31$13,120,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$775,822
Total interest from all sources2014-12-31$317
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$543,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$127,498
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$172,239
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$612,925
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$127,827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$146,777
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$3,450,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$3,746,145
Administrative expenses (other) incurred2014-12-31$76,718
Liabilities. Value of operating payables at end of year2014-12-31$101,372
Liabilities. Value of operating payables at beginning of year2014-12-31$58,406
Total non interest bearing cash at end of year2014-12-31$703,981
Total non interest bearing cash at beginning of year2014-12-31$178,019
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,121,131
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,436,792
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,315,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$45,734
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,099,037
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,193,349
Interest earned on other investments2014-12-31$317
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,176,070
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,645,137
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,645,137
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$666,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$16,006,685
Employer contributions (assets) at end of year2014-12-31$1,409,073
Employer contributions (assets) at beginning of year2014-12-31$1,251,563
Income. Dividends from common stock2014-12-31$543,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$12,686,730
Contract administrator fees2014-12-31$525,872
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,470,540
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$1,703,439
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$1,636
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$1,928
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$652,439
Aggregate carrying amount (costs) on sale of assets2014-12-31$642,371
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31EDWARDS AND LEATHERS, P.C.
Accountancy firm EIN2014-12-31208739519
2013 : CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$149,905
Total unrealized appreciation/depreciation of assets2013-12-31$149,905
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,804,551
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,385,587
Total income from all sources (including contributions)2013-12-31$16,216,397
Total loss/gain on sale of assets2013-12-31$-206,301
Total of all expenses incurred2013-12-31$13,245,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$12,454,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$15,946,515
Value of total assets at end of year2013-12-31$13,120,212
Value of total assets at beginning of year2013-12-31$9,730,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$790,909
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$326,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$140,524
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$113,742
Participant contributions at beginning of year2013-12-31$8,688
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$444,264
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$146,777
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$137,430
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$3,746,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,289,371
Administrative expenses (other) incurred2013-12-31$94,385
Liabilities. Value of operating payables at end of year2013-12-31$58,406
Liabilities. Value of operating payables at beginning of year2013-12-31$96,216
Total non interest bearing cash at end of year2013-12-31$178,019
Total non interest bearing cash at beginning of year2013-12-31$384,626
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,971,186
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,315,661
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,344,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$36,557
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,193,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,011,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,645,137
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,765,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,765,614
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$568,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$15,388,509
Employer contributions (assets) at end of year2013-12-31$1,251,563
Employer contributions (assets) at beginning of year2013-12-31$1,420,388
Income. Dividends from common stock2013-12-31$326,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$11,886,057
Contract administrator fees2013-12-31$519,443
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$1,703,439
Liabilities. Value of benefit claims payable at end of year2013-12-31$1,260,145
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$1,262,371
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$1,928
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$2,095
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$6,717,807
Aggregate carrying amount (costs) on sale of assets2013-12-31$6,924,108
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31EDWARDS AND LEATHERS, P.C.
Accountancy firm EIN2013-12-31208739519
2012 : CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$261,349
Total unrealized appreciation/depreciation of assets2012-12-31$261,349
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,385,587
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,728,951
Total income from all sources (including contributions)2012-12-31$16,180,472
Total loss/gain on sale of assets2012-12-31$9,184
Total of all expenses incurred2012-12-31$11,312,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$10,593,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$15,701,278
Value of total assets at end of year2012-12-31$9,730,062
Value of total assets at beginning of year2012-12-31$6,205,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$718,623
Total interest from all sources2012-12-31$432
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$208,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$130,492
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$150,239
Participant contributions at end of year2012-12-31$8,688
Participant contributions at beginning of year2012-12-31$5,483
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$690,753
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$137,430
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$173,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,289,371
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$4,610,857
Administrative expenses (other) incurred2012-12-31$73,514
Liabilities. Value of operating payables at end of year2012-12-31$96,216
Liabilities. Value of operating payables at beginning of year2012-12-31$118,094
Total non interest bearing cash at end of year2012-12-31$384,626
Total non interest bearing cash at beginning of year2012-12-31$384,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,868,118
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,344,475
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,476,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$19,883
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,011,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,541,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,765,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,938,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,938,536
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$432
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$538,946
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$14,860,286
Employer contributions (assets) at end of year2012-12-31$1,420,388
Employer contributions (assets) at beginning of year2012-12-31$1,160,685
Income. Dividends from common stock2012-12-31$208,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$10,054,785
Contract administrator fees2012-12-31$494,734
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$2,095
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$925
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$482,256
Aggregate carrying amount (costs) on sale of assets2012-12-31$473,072
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31EDWARDS AND LEATHERS, P.C.
Accountancy firm EIN2012-12-31208739519
2011 : CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-7,045
Total unrealized appreciation/depreciation of assets2011-12-31$-7,045
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$4,728,951
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,767,367
Total income from all sources (including contributions)2011-12-31$16,210,032
Total loss/gain on sale of assets2011-12-31$3,139
Total of all expenses incurred2011-12-31$14,245,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$13,378,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$16,090,814
Value of total assets at end of year2011-12-31$6,205,308
Value of total assets at beginning of year2011-12-31$5,279,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$867,197
Total interest from all sources2011-12-31$286
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$122,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$174,210
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$456,122
Participant contributions at end of year2011-12-31$5,483
Participant contributions at beginning of year2011-12-31$1,291
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$366,781
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$173,797
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$115,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$4,610,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$5,432,107
Administrative expenses (other) incurred2011-12-31$85,885
Liabilities. Value of operating payables at end of year2011-12-31$118,094
Liabilities. Value of operating payables at beginning of year2011-12-31$335,260
Total non interest bearing cash at end of year2011-12-31$384,494
Total non interest bearing cash at beginning of year2011-12-31$168,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,964,581
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,476,357
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$-488,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$7,042
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,541,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,298,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,938,536
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,371,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,371,314
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$286
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$581,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$15,267,911
Employer contributions (assets) at end of year2011-12-31$1,160,685
Employer contributions (assets) at beginning of year2011-12-31$1,322,038
Income. Dividends from common stock2011-12-31$122,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$12,796,749
Contract administrator fees2011-12-31$600,060
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$925
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$1,685
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$150,000
Aggregate carrying amount (costs) on sale of assets2011-12-31$146,861
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31EDWARDS AND LEATHERS, P.C.
Accountancy firm EIN2011-12-31208739519
2010 : CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$136,339
Total unrealized appreciation/depreciation of assets2010-12-31$136,339
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,767,367
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,466,730
Total income from all sources (including contributions)2010-12-31$17,589,176
Total loss/gain on sale of assets2010-12-31$155,001
Total of all expenses incurred2010-12-31$20,965,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$19,963,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$17,060,800
Value of total assets at end of year2010-12-31$5,279,143
Value of total assets at beginning of year2010-12-31$9,355,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,002,250
Total interest from all sources2010-12-31$370
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$213,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$144,232
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$849,275
Participant contributions at end of year2010-12-31$1,291
Participant contributions at beginning of year2010-12-31$917
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$208,400
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$115,508
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$44,055
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$5,432,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$6,190,042
Other income not declared elsewhere2010-12-31$23,614
Administrative expenses (other) incurred2010-12-31$134,746
Liabilities. Value of operating payables at end of year2010-12-31$335,260
Liabilities. Value of operating payables at beginning of year2010-12-31$276,688
Total non interest bearing cash at end of year2010-12-31$168,559
Total non interest bearing cash at beginning of year2010-12-31$553,372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-3,376,644
Value of net assets at end of year (total assets less liabilities)2010-12-31$-488,224
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,888,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$8,783
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,298,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,622,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,371,314
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,763,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,763,527
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$370
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$584,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$16,003,125
Employer contributions (assets) at end of year2010-12-31$1,322,038
Employer contributions (assets) at beginning of year2010-12-31$1,368,691
Income. Dividends from common stock2010-12-31$213,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$19,378,691
Contract administrator fees2010-12-31$714,489
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$1,685
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$2,061
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$4,462,500
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,307,499
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31EDWARDS AND LEATHERS, P.C.
Accountancy firm EIN2010-12-31208739519

Form 5500 Responses for CENTRAL TEXAS HEALTH AND BENEFIT PLAN

2023: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2023 form 5500 responses
2023-01-01Type of plan entityMulti-employer plan
2023-01-01Plan is a collectively bargained planYes
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulti-employer plan
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulti-employer plan
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulti-employer plan
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulti-employer plan
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulti-employer plan
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulti-employer plan
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulti-employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulti-employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulti-employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulti-employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulti-employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulti-employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CENTRAL TEXAS HEALTH AND BENEFIT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulti-employer plan
2009-01-01Submission has been amendedYes
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

SAV-RX (National Association of Insurance Commissioners NAIC id number: )
Policy contract number
Policy instance 5
SYMETRA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68608 )
Policy contract number01-020537-00
Policy instance 3
Insurance contract or identification number01-020537-00
Number of Individuals Covered3978
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD D
Welfare Benefit Premiums Paid to CarrierUSD $30,177
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STHEALTH/CHARTIS (National Association of Insurance Commissioners NAIC id number: 54161 )
Policy contract numberP0313399001
Policy instance 2
Insurance contract or identification numberP0313399001
Number of Individuals Covered3985
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number809906
Policy instance 1
Insurance contract or identification number809906
Number of Individuals Covered8708
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Health Insurance Welfare BenefitYes
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number809906
Policy instance 1
Insurance contract or identification number809906
Number of Individuals Covered3150
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STHEALTH/CHARTIS (National Association of Insurance Commissioners NAIC id number: 54161 )
Policy contract number10112129
Policy instance 2
Insurance contract or identification number10112129
Number of Individuals Covered3212
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG000AIZZ
Policy instance 3
Insurance contract or identification numberG000AIZZ
Number of Individuals Covered4081
Insurance policy start date2021-05-01
Insurance policy end date2022-05-01
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD D
Welfare Benefit Premiums Paid to CarrierUSD $129,510
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CVS PHARMACY, INC. (National Association of Insurance Commissioners NAIC id number: 44611 )
Policy contract numberA1014
Policy instance 4
Insurance contract or identification numberA1014
Number of Individuals Covered3150
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
SAV-RX (National Association of Insurance Commissioners NAIC id number: )
Policy contract number
Policy instance 5
Number of Individuals Covered3150
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number809906
Policy instance 1
Insurance contract or identification number809906
Number of Individuals Covered3550
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG000AIZZ
Policy instance 3
Insurance contract or identification numberG000AIZZ
Number of Individuals Covered1755
Insurance policy start date2020-05-01
Insurance policy end date2021-05-01
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD D
Welfare Benefit Premiums Paid to CarrierUSD $59,582
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STHEALTH/CHARTIS (National Association of Insurance Commissioners NAIC id number: 54161 )
Policy contract number10112129
Policy instance 2
Insurance contract or identification number10112129
Number of Individuals Covered3550
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CVS PHARMACY, INC. (National Association of Insurance Commissioners NAIC id number: 44611 )
Policy contract numberA1014
Policy instance 4
Insurance contract or identification numberA1014
Number of Individuals Covered3550
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CVS PHARMACY, INC. (National Association of Insurance Commissioners NAIC id number: 44611 )
Policy contract numberA1014
Policy instance 4
Insurance contract or identification numberA1014
Number of Individuals Covered2653
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG000AIZZ
Policy instance 3
Insurance contract or identification numberG000AIZZ
Number of Individuals Covered1825
Insurance policy start date2019-05-01
Insurance policy end date2020-05-01
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD D
Welfare Benefit Premiums Paid to CarrierUSD $57,667
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number809906
Policy instance 1
Insurance contract or identification number809906
Number of Individuals Covered2653
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LIBERTY INSURANCE UNDERWRITERS, INC. (National Association of Insurance Commissioners NAIC id number: )
Policy contract numberTRU0000206-01
Policy instance 2
Insurance contract or identification numberTRU0000206-01
Number of Individuals Covered2656
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG000AIZZ
Policy instance 3
Insurance contract or identification numberG000AIZZ
Number of Individuals Covered2487
Insurance policy start date2018-05-01
Insurance policy end date2019-05-01
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD D
Welfare Benefit Premiums Paid to CarrierUSD $65,652
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LIBERTY INSURANCE UNDERWRITERS, INC. (National Association of Insurance Commissioners NAIC id number: )
Policy contract numberTRU0000206-01
Policy instance 2
Insurance contract or identification numberTRU0000206-01
Number of Individuals Covered2656
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number809906
Policy instance 1
Insurance contract or identification number809906
Number of Individuals Covered6212
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Health Insurance Welfare BenefitYes
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number809906
Policy instance 1
Insurance contract or identification number809906
Number of Individuals Covered5718
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL17021
Policy instance 2
Insurance contract or identification numberHCL17021
Number of Individuals Covered2399
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG000AIZZ
Policy instance 3
Insurance contract or identification numberG000AIZZ
Number of Individuals Covered2308
Insurance policy start date2017-05-01
Insurance policy end date2018-05-01
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD D
Welfare Benefit Premiums Paid to CarrierUSD $55,015
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG000AIZZ
Policy instance 3
Insurance contract or identification numberG000AIZZ
Number of Individuals Covered2019
Insurance policy start date2016-05-01
Insurance policy end date2017-05-01
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD D
Welfare Benefit Premiums Paid to CarrierUSD $55,449
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL17021
Policy instance 2
Insurance contract or identification numberHCL17021
Number of Individuals Covered2308
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number809906
Policy instance 1
Insurance contract or identification number809906
Number of Individuals Covered2191
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
BLUECROSS BLUESHIELD OF TEXAS (National Association of Insurance Commissioners NAIC id number: 70670 )
Policy contract number809906
Policy instance 1
Insurance contract or identification number809906
Number of Individuals Covered1423
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Health Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL17021
Policy instance 2
Insurance contract or identification numberHCL17021
Number of Individuals Covered2161
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG000AIZZ
Policy instance 3
Insurance contract or identification numberG000AIZZ
Number of Individuals Covered1493
Insurance policy start date2014-05-01
Insurance policy end date2015-05-01
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD D
Welfare Benefit Premiums Paid to CarrierUSD $44,994
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG000AIZZ
Policy instance 1
Insurance contract or identification numberG000AIZZ
Number of Individuals Covered1531
Insurance policy start date2013-05-01
Insurance policy end date2014-05-01
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD D
Welfare Benefit Premiums Paid to CarrierUSD $42,440
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
CATAMARAN PBM OF TEXAS (National Association of Insurance Commissioners NAIC id number: 52429 )
Policy contract number1012-PTRX
Policy instance 3
Insurance contract or identification number1012-PTRX
Number of Individuals Covered1556
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $36,967
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG000AIZZ
Policy instance 1
Insurance contract or identification numberG000AIZZ
Number of Individuals Covered1531
Insurance policy start date2013-05-01
Insurance policy end date2014-05-01
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD D
Welfare Benefit Premiums Paid to CarrierUSD $42,440
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,296
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Amount paid for insurance broker fees2296
Additional information about fees paid to insurance brokerOTHER COMPENSATION
Insurance broker organization code?3
Insurance broker nameRYAN BENEFITS
CATAMARAN PBM OF TEXAS (National Association of Insurance Commissioners NAIC id number: 52429 )
Policy contract number1012-PTRX
Policy instance 1
Insurance contract or identification number1012-PTRX
Number of Individuals Covered1556
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $36,967
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
HCC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 92711 )
Policy contract numberHCL17021
Policy instance 2
Insurance contract or identification numberHCL17021
Number of Individuals Covered1556
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG000AIZZ
Policy instance 3
Insurance contract or identification numberG000AIZZ
Number of Individuals Covered1531
Insurance policy start date2013-05-01
Insurance policy end date2014-05-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,296
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitYes
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Other welfare benefits providedAD & D
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $42,440
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 )
Policy contract number30024809
Policy instance 2
Insurance contract or identification number30024809
Number of Individuals Covered1773
Insurance policy start date2011-03-01
Insurance policy end date2012-02-29
Vision Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract numberG000AIZZ
Policy instance 1
Insurance contract or identification numberG000AIZZ
Number of Individuals Covered1447
Insurance policy start date2011-05-01
Insurance policy end date2012-05-01
Total amount of fees paid to insurance companyUSD $698
Life Insurance Welfare BenefitYes
Other welfare benefits providedAD D
Welfare Benefit Premiums Paid to CarrierUSD $43,776
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees698
Additional information about fees paid to insurance brokerOTHER COMPENSATION
Insurance broker nameRED RIVER BENEFITS INC.
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberC4439
Policy instance 2
Insurance contract or identification numberC4439
Number of Individuals Covered1720
Insurance policy start date2010-05-01
Insurance policy end date2011-04-30
Other welfare benefits providedACCIDENTAL LIFE DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $9,147
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberG3161
Policy instance 1
Insurance contract or identification numberG3161
Number of Individuals Covered1720
Insurance policy start date2010-05-01
Insurance policy end date2011-04-30
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $51,682
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberC4439
Policy instance 3
Insurance contract or identification numberC4439
Number of Individuals Covered1983
Insurance policy start date2009-05-01
Insurance policy end date2010-04-30
Other welfare benefits providedACCIDENTAL LIFE DISMEMBERMENT
Welfare Benefit Premiums Paid to CarrierUSD $9,590
VISION SERVICE PLAN (National Association of Insurance Commissioners NAIC id number: 39616 )
Policy contract number12260441
Policy instance 1
Insurance contract or identification number12260441
Number of Individuals Covered2363
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Vision Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $215,448
THE UNION LABOR LIFE INSURANCE CO. (National Association of Insurance Commissioners NAIC id number: 69744 )
Policy contract numberG3161
Policy instance 2
Insurance contract or identification numberG3161
Number of Individuals Covered1983
Insurance policy start date2009-05-01
Insurance policy end date2010-04-30
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $54,181

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