Form 990 for tax year 2022
Filed by CENTRAL TEXAS HEALTH AND BENEFIT TRUST FUND.
Totals
- Total revenue
- $26,563,939
- Total expenses
- $29,567,557
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $29,921,514
- Investment income
- -$3,357,575
- Other revenue
- $0
- Total assets, end of year
- $25,771,227
- Total liabilities, end of year
- $7,677,685
- Net assets or fund balances, end of year
- $18,093,542
- Program services expenses (Part IX)
- $28,423,960
- Management and general expenses
- $1,143,597
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- $28,423,960
Program services were 96.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: Employers Contributions
total $28,724,981 · related or exempt $28,724,981
-
2b · Program service revenue: Employees Contributions
total $107,232 · related or exempt $107,232
-
2c · Program service revenue: Reciprocal Contributions
total $1,089,301 · related or exempt $1,089,301
-
3 · Investment income
total -$2,584,707 · excluded -$2,584,707
-
7a · Gross sales of assets other than inventory
other assets $5,627,760
-
7b · Less cost or other basis and sales expenses
other assets $6,400,628
-
7c · Gain or loss
other assets -$772,868
-
7d · Net gain or loss
total -$772,868
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $28,423,960 · program services $28,423,960
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $2,466 · management and general $2,466
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $73,438 · management and general $73,438
-
11c · Fees: accounting
total $27,500 · management and general $27,500
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $35,000 · management and general $35,000
-
11g · Fees: other
total $75,000 · management and general $75,000
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $94,390 · management and general $94,390
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $3,821 · management and general $3,821
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $4,863 · management and general $4,863
-
24a · Other expenses: Admin Fees
total $804,121 · management and general $804,121
-
24b · Other expenses: Excise Tax ACA Fee
total $14,804 · management and general $14,804
-
24c · Other expenses: Bank Service Charge
total $5,714 · management and general $5,714
-
24d · Other expenses: ERTS Fee
total $2,480 · management and general $2,480
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,032,748 · end of year $1,809,164
-
2 · Savings and temporary cash investments
beginning of year $55,693 · end of year $157,431
-
4 · Accounts receivable
beginning of year $2,781,860 · end of year $2,762,174
-
9 · Prepaid expenses and deferred charges
beginning of year $6,769 · end of year $4,993
-
11 · Investments: publicly traded securities
beginning of year $5,409,182 · end of year $6,472,055
-
12 · Investments: other securities
beginning of year $17,172,596 · end of year $14,565,410
-
17 · Accounts payable and accrued expenses
beginning of year $391,688 · end of year $223,685
-
25 · Other liabilities
beginning of year $4,970,000 · end of year $7,454,000
-
31 · Retained earnings, endowment or other funds
beginning of year $21,097,160 · end of year $18,093,542
Mission and programs · 2022
Mission
To provide health benefits to eligible plan participants.
-
Health Benefits
Expenses $23,669,885
-
Disability Benefits and Pharmaceutucal Benefits
Expenses $3,337,599
-
Stop loss insurance premiums
Expenses $1,416,476
As filed on the 2022 return.
Listed in Part VII
-
Les M Moynahan
Chairman
- Total calculated
- $0
- Hours/week
- 2 + 40 related
-
David Heap
Union TrusteeAlt
- Total calculated
- $0
- Hours/week
- 2 + 40 related
-
Gary Aiken
Union Trustee
- Total calculated
- $0
- Hours/week
- 2 + 40 related
-
Mike Hernandez
Union Trustee
- Total calculated
- $0
- Hours/week
- 2 + 40 related
-
Ben Brenneman
Secretary
- Total calculated
- $0
- Hours/week
- 2 + 40 related
-
Craig Miller
Union Trustee
- Total calculated
- $0
- Hours/week
- 2 + 40 related
-
James Briceno
Union Trustee
- Total calculated
- $0
- Hours/week
- 2 + 40 related
-
Steve Mini
Union Trustee
- Total calculated
- $0
- Hours/week
- 2 + 40 related
-
Chris Thiel
Mgmt Trustee
- Total calculated
- $0
- Hours/week
- 2 + 40 related
-
Don Kanetzky
Mgmt Trustee
- Total calculated
- $0
- Hours/week
- 2 + 40 related
-
Case Kanetzky
Mgmt Trustee
- Total calculated
- $0
- Hours/week
- 2 + 40 related
-
Robert Livar
Mgmt Trustee
- Total calculated
- $0
- Hours/week
- 2 + 40 related
-
John Miller
Mgmt Trustee
- Total calculated
- $0
- Hours/week
- 2 + 40 related
-
Jack Payne
Mgmt Trustee
- Total calculated
- $0
- Hours/week
- 2 + 40 related
-
Kasey Lansangan
Union Trustee
- Total calculated
- $0
- Hours/week
- 2 + 40 related
-
Zachary Eldridge
Mgmt Trustee
- Total calculated
- $0
- Hours/week
- 2 + 40 related
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 16 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312899349301671
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