2021-02-15T08:32:49-06:00 2020-06-30 581484212 HOWARD MOORE & MCDUFFIE PC PO BOX 4547 MACON GA 31208 990 2019-07-01 581236802 ITPEU HEALTH & WELFARE FUND ITPE 9123527169 PO BOX 18307 GARDEN CITY GA 31418 KATHY HEERY ADMINISTRATOR 9123527169 2021-02-08 true APRIL HORNSBY P00536708 4787425317 2021-02-15 2019 2022-09-23 18:48:47Z KATHY HEERY PO BOX 18307 GARDEN CITY GA 31418 85691581 false X WWW.ITPEUBENEFITS.COM X 1971 GA MULTI-EMPLOYER EMPLOYEE BENEFITS 15 7 530 0 0 63494987 60631183 1138361 1774607 -4025 9388 64629323 62415178 213750 120000 53058508 56288696 863251 777831 0 0 5128041 4934061 59263550 62120588 5365773 294590 65193764 68193959 13347385 14299621 51846379 53894338 X MULTI-EMPLOYER EMPLOYEE BENEFITS false false 62120588 120000 60631183 PROVIDED HEALTH AND WELFARE BENEFITS FOR 7,402 PLAN PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS. PROVIDED HEALTH AND WELFARE BENEFITS FOR 7,402 PLAN PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS. 62120588 false false false false false false false false false true true false false true true true true false false false false false false false false false false true true false false false false false false false false false false true true false false true X 561 0 true 530 true false false false false false false false false X 15 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 PO BOX 18307 GARDEN CITY GA 31418 DENNIS ARRINGTON CO-CHAIRMAN 0.50 32.00 X X 0 170203 31129 JOHN BRENTON IV V. CO-CHAIRM 0.50 32.00 X X 0 148352 26051 LENA BAILEY TRUSTEE 0.50 32.00 X 0 129758 29257 TRINA WILLIAMS TRUSTEE 0.50 32.00 X 0 73971 26105 KATHY HEERY ADMINISTRATO 0.50 35.00 X 94273 0 3504 DENISE MOORE TRUSTEE 0.50 32.00 X 0 64217 24337 WILMA ZIMMERMAN TRUSTEE 0.50 32.00 X 0 62241 25476 ROBERT DONLON ACCOUNTANT 35.00 X 82954 0 3504 PATTY FOLEY ALT TRUSTEE 0.50 32.00 X 0 57164 25209 JERRY M BOWDEN TRUSTEE 0.50 X 0 0 0 ACE BURT TRUSTEE 0.50 X 0 0 0 LEONARD CABRERA ALT 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 JOHN MORGAN V. CO-CHAIRM 0.50 X X 0 0 0 HAL SHERLEY TRUSTEE 0.50 X 0 0 0 FRED SMITH TRUSTEE 0.50 X 0 0 0 177227 705906 194572 false true false ANTHEM BLUE CROSS AND BLUE SHIELD 1351 WILLIAM HOWARD TAFT ROAD CINCINNATI OH 452061721 CLAIMS ADMIN 3853781 BASYS 3700 KOPPERS STREET SUITE 400 BALTIMORE MD 21227 SOFTWARE MAINT 240319 HOWARD MOORE & MCDUFFIE PC PO BOX 4547 MACON GA 31208 AUDITOR 147835 3 EMPLOYER CONTRIBUTIONS 525100 60532760 60532760 PARTICIPANT CONTRIBUTIONS 525100 98423 98423 60631183 1339035 1339035 29770 20382 9388 9388 9388 23691593 23255382 639 436211 -639 435572 435572 62415178 61066755 1348423 120000 120000 56288696 56288696 181978 181978 508394 508394 36610 36610 50849 50849 56329 56329 151773 151773 169600 169600 3964152 3964152 143251 143251 275712 275712 72819 72819 33868 33868 34343 34343 AFFORDABLE CARE ACT FEES 32214 32214 62120588 62120588 0 0 -85364 1659510 12205623 4791998 5978405 5336552 130780 56178 1758616 72056 1507389 1686560 27877288 29621234 17462057 24938781 117586 103146 65193764 68193959 1083741 876694 12263644 13422927 13347385 14299621 X 51846379 53894338 51846379 53894338 65193764 68193959 294590 1753369 X false true X true false 231833 99357 331190 821955 352266 35126 1139095 253205 36930 216275 1686560 POOLED SEPARATE ACCOUNTS 19779677 103-12 INVESTMENT ENTITY 5159104 24938781 IBNR - HEALTH BENEFITS 13388802 IBNR - DEATH BENEFITS 32000 LEASE DEPOSIT 2125 13422927 X 64189568 1753369 21021 1774390 62415178 62415178 60984451 21021 21021 60963430 1157158 1157158 62120588 SCHEDULE D, PAGE 3, PART X ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FUND AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS). THE FUND'S MANAGEMENT BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. SCHEDULE D, PAGE 4, PART XI, LINE 2D REAL ESTATE RENTAL EXPENSES 20,382 LOSS ON DISPOSAL OF FIXED ASSETS 639 SCHEDULE D, PAGE 4, PART XII, LINE 2D REAL ESTATE RENTAL EXPENSES 20,382 LOSS ON DISPOSAL OF FIXED ASSETS 639 SCHEDULE D, PAGE 4, PART XII, LINE 4B NET DECREASE IN BENEFIT OBLIGATIONS: 0 06/30/20 BENEFIT OBLIGATIONS 13,420,802 06/30/19 BENEFIT OBLIGATIONS -12,263,644 true SCHOLARSHIPS 10 120000 SCHEDULE I, PAGE 1, PART I, LINE 2 ITPEU UTILIZES THE SERVICES OF A THIRD PARTY SERVICE PROVIDER TO DETERMINE ELIGIBILITY OF SCHOLARSHIP APPLICANTS AND TO DETERMINE AWARD MERIT BASED ON RULES AGREED UPON BY THE FUND. THE THIRD PARTY DETERMINES WHETHER STUDENT SELECTED COLLEGES, UNIVERSITIES OR VOCATIONAL TECHNICAL SCHOOLS ARE LEGITIMATE AND OPERATING WITHIN THE UNITED STATES. AWARDS ARE PAID DIRECTLY BY THE FUND TO THE SECONDARY EDUCATIONAL INSTITUTION ON BEHALF OF THE SCHOLARSHIP WINNERS. X true true X false false false DENNIS ARRINGTON CO-CHAIRMAN 167203 3000 21739 9390 201332 JOHN BRENTON IV V. CO-CHAIRMAN 145852 2500 16661 9390 174403 LENA BAILEY TRUSTEE 127758 2000 19867 9390 159015 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, PAGE 2, PART III, LINE 4D PROVIDED HEALTH AND WELFARE BENEFITS FOR 7,402 PLAN PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS. FORM 990, PART V FORM 990, PART V, LINE 2A - NUMBER OF W-3 EMPLOYEES THE FORM W-3 INCLUDED 14 EMPLOYEES OF THE ITPEU HEALTH AND WELFARE FUND AS WELL AS 516 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 555 MEDICAL PROVIDERS OF THE ITPEU HEALTH AND WELFARE FUND TO WHOM THE FUND PAID DEATH BENEFITS AS WELL AS 6 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, WWW.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 -3670 1476111 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 true true true true true ITPEU ANNUAL BENEFIT FUND Q 94390 COST