2023-02-13T16:07:06-05:00 2022-06-30 581484212 HOWARD MOORE & MCDUFFIE PC PO BOX 4547 MACON GA 31208 990 2021-07-01 581236802 ITPEU HEALTH & WELFARE FUND ITPE 9123527169 25 CHATHAM CENTER SOUTH SUITE 100 SAVANNAH GA 31405 KATHY HEERY ADMINISTRATOR 9123527169 2023-02-06 true KATHY HEERY 999009999 APRIL HORNSBY P00536708 4787425317 2023-02-13 2021 2023-03-07 01:45:13Z KATHY HEERY 25 CHATHAM CENTER SOUTH SUITE 100 SAVANNAH GA 31405 73404656 false X WWW.ITPEUBENEFITS.COM X 1971 GA MULTI-EMPLOYER EMPLOYEE BENEFITS 14 7 515 0 0 59620635 57257569 3562882 1146427 8381 12181 63191898 58416177 72991 0 47428615 50282801 763901 798826 0 0 4853406 4491203 53118913 55572830 10072985 2843347 79390827 74956033 14140840 12852218 65249987 62103815 MULTI-EMPLOYER EMPLOYEE BENEFITS false false 55572830 57257569 PROVIDED HEALTH AND WELFARE BENEFITS FOR APPROXIMATELY 6,700 PLAN PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS. 55572830 false false false false false false false false false true true false false true false true true false false false false false false false false false false false true false false false false false false false false false false true true false false true X 572 0 true 515 true false false false false false false false false X 14 7 false false false false false false false true true false false true true false false false false true true false GA X KATHY HEERY 9123527169 25 CHATHAM CENTER SOUTH SUITE 100 SAVANNAH GA 31405 DENNIS ARRINGTON CO-CHAIRMAN 0.50 35.00 X X 0 176774 33367 JOHN BRENTON IV V. CO-CHAIRM 0.50 35.00 X X 0 146992 32330 LENA BAILEY TRUSTEE 0.50 35.00 X 0 135313 34176 KATHY HEERY ADMINISTRATO 40.00 X 101483 0 3961 TRINA WILLIAMS TRUSTEE 0.50 35.00 X 0 75275 28347 ROBERT DONLON ACCOUNTANT 40.00 X 90324 0 3961 DENISE MOORE TRUSTEE 0.50 35.00 X 0 66169 26451 WILMA ZIMMERMAN TRUSTEE 0.50 35.00 X 0 64600 27623 PATTY FOLEY ALT TRUSTEE 0.50 35.00 X 0 59223 27303 JERRY M BOWDEN TRUSTEE 0.50 X 0 0 0 ACE BURT TRUSTEE 0.50 X 0 0 0 LEONARD CABRERA TRUSTEE 0.50 X 0 0 0 HAROLD E GELBER CO-CHAIRMAN 0.50 X X 0 0 0 RICHARD LANIGAN TRUSTEE 0.50 X 0 0 0 HAL SHERLEY TRUSTEE 0.50 X 0 0 0 FRED SMITH TRUSTEE 0.50 X 0 0 0 191807 724346 217519 1 false true false ANTHEM BLUE CROSS AND BLUE SHIELD 1351 WILLIAM HOWARD TAFT ROAD CINCINNATI OH 452061721 CLAIMS ADMIN 3334864 BASYS 3700 KOPPERS STREET SUITE 400 BALTIMORE MD 21227 SOFTWARE MAINT 296170 HOWARD MOORE & MCDUFFIE PC PO BOX 4547 MACON GA 31208 AUDITOR 139713 3 EMPLOYER CONTRIBUTIONS 525100 57172038 57172038 PARTICIPANT CONTRIBUTIONS 525100 85531 85531 57257569 1208985 1208985 35646 23465 12181 12181 12181 14902456 14965014 -62558 -62558 -62558 58416177 57195011 1221166 50282801 50282801 175614 175614 514045 514045 41480 41480 67687 67687 45965 45965 118327 118327 128178 128178 3460641 3460641 126503 126503 361348 361348 83916 83916 28306 28306 105976 105976 AFFORDABLE CARE ACT FEES 32043 32043 55572830 55572830 0 0 1686236 7008827 11089978 6893972 5286941 4951561 62127 76033 1822044 291202 1596829 1530842 53116291 48545639 6429553 5862347 122872 86812 79390827 74956033 2578334 924542 11562506 11927676 14140840 12852218 X 65249987 62103815 65249987 62103815 79390827 74956033 2843347 -5989519 X false true X true false 231833 99357 331190 824601 353400 95367 1082634 312853 195835 117018 1530842 103-12 INVESTMENT ENTITY 5862347 5862347 IBNR - HEALTH BENEFITS 11655390 DUE TO BROKERS 246161 IBNR - DEATH BENEFITS 24000 LEASE DEPOSIT 2125 11927676 52450122 -5989520 23465 -5966055 58416177 58416177 55477286 23465 23465 55453821 119009 119009 55572830 SCHEDULE D, PAGE 4, PART XI, LINE 2D REAL ESTATE RENTAL EXPENSES 23,465 SCHEDULE D, PAGE 4, PART XII, LINE 2D REAL ESTATE RENTAL EXPENSES 23,465 SCHEDULE D, PAGE 4, PART XII, LINE 4B 6/30/21 BENEFIT OBLIGATIONS -11,560,381 6/30/22 BENEFIT OBLIGATIONS 11,679,390 X true true X false false false DENNIS ARRINGTON CO-CHAIRMAN 172374 4400 23249 10118 210141 JOHN BRENTON IV V. CO-CHAIRMAN 143292 3700 22212 10118 179322 LENA BAILEY TRUSTEE 132313 3000 24058 10118 169489 SCHEDULE J, PAGE 1, PART I, LINE 1A ITPEU HEALTH AND WELFARE FUND PAYS FOR EMPLOYEES AND NON-EMPLOYEE TRUSTEES TO TRAVEL FIRST CLASS WHEN A BUSINESS FLIGHT EXCEEDS 3 HOURS. EMPLOYEES AND TRUSTEES GENERALLY TRAVEL ONLY TWICE ANNUALLY FOR FUND BUSINESS. FORM 990, PART V FORM 990, PART V, LINE 2A - NUMBER OF W-3 EMPLOYEES THE FORM W-3 INCLUDED 12 EMPLOYEES OF THE ITPEU HEALTH AND WELFARE FUND AS WELL AS 503 PARTICIPANTS TO WHOM THE FUND PAID DISABILITY BENEFITS DURING THE YEAR. FORM 990, PART V, LINE 1A - NUMBER REPORTED IN BOX 3 FORM 1096 THE FORM 1096 INCLUDED 568 MEDICAL PROVIDERS OF THE ITPEU HEALTH AND WELFARE FUND TO WHOM THE FUND PAID DEATH BENEFITS AS WELL AS 4 INDEPENDENT CONTRACTORS WHO PROVIDED SERVICES TO THE FUND. FORM 990, PART VI FORM 990, PART VI, LINE 12A - CONFLICT OF INTEREST POLICY THE ORGANIZATION IS SUBJECT TO THE EMPLOYEES RETIREMENT INCOME SECURITY ACT OF 1974 WHICH CONTAINS CONFLICT OF INTEREST RESTRICTIONS. FORM 990, PAGE 6, PART VI, LINE 11B THE ADMINISTRATOR, ACCOUNTANT, ATTORNEY AND THE BOARD OF DIRECTORS REVIEW THE FORM 990 BEFORE IT IS FILED. FORM 990, PAGE 6, PART VI, LINE 15A BOARD OF TRUSTEES DETERMINES COMPENSATION FOR PLAN ADMINISTRATOR. FORM 990, PAGE 6, PART VI, LINE 15B BOARD OF TRUSTEES DETERMINES COMPENSATION FOR THE PLAN'S ACCOUNTANT. FORM 990, PAGE 6, PART VI, LINE 19 THE FORM 990 IS AVAILABLE TO THE PUBLIC ON THE GUIDESTAR WEBSITE, GUIDESTAR.ORG. OTHER GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON WRITTEN REQUEST. 25 CHATHAM CENTER LLC PO BOX 18307 GARDEN CITY GA 31418 841827863 REAL ESTAT GA 20570 1436948 ITPEU HW ITPEU OPEIU LOCAL 4873 (AFL-CIO) 14 CHATHAM CENTER SOUTH DR UNIT B SAVANNAH GA 31405 521847723 UNION GA 501C5 NA N/A false ITPEU PENSION FUND C/O ERISA SYSTEMS 216 NORTH AVE 2ND FLOOR CRANFORD NJ 07016 112506736 PENSION NJ 401A NA N/A false ITPEU ANNUAL BENEFIT FUND C/O ERISA SYSTEMS 216 NORTH AVE 2ND FLOOR CRANFORD NJ 07016 112823324 BENEFITS NJ 501C9 NA N/A false false false false false false false false false false false false false false false false true true true true