2020-01-15T08:40:57-06:00 2019-06-30 581484212 HOWARD MOORE & MCDUFFIE PC PO BOX 4547 MACON GA 31208 990 2018-07-01 581236802 ITPEU HEALTH & WELFARE FUND ITPE 9123527169 PO BOX 18307 GARDEN CITY GA 31418 KATHY HEERY ADMINISTRATOR 9123527169 2019-12-30 true APRIL HORNSBY P00536708 4787425317 2020-01-15 68.101.55.66 2020-01-15 08:40:57 CS P 89EB7B9C257F1BA7D2B3381ABBA47DAF8719F808 89EB7B9C257F1BA7D2B3381ABBA47DAF8719F808 2018 2020-09-22 18:59:49Z KATHY HEERY PO BOX 18307 GARDEN CITY GA 31418 82458728 false X WWW.ITPEUBENEFITS.COM X 1971 GA MULTI-EMPLOYER EMPLOYEE BENEFITS 16 7 789 0 0 62999766 63494987 2420321 1138361 -4025 65420087 64629323 312951 213750 52276724 53058508 926451 863251 0 0 5085327 5128041 58601453 59263550 6818634 5365773 58473122 65193764 13863470 13347385 44609652 51846379 X MULTI-EMPLOYER EMPLOYEE BENEFITS false false 58995959 213750 63494987 PROVIDED HEALTH AND WELFARE BENEFITS FOR 8,073 PLAN PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS. 267591 PROVIDED HEALTH AND WELFARE BENEFITS FOR 8073 PLAN PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS. 267591 59263550 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 634 0 true 789 true false false false false false false false false X 16 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 24 OGLETHORPE PROFESSIONAL BLVD SAVANNAH GA 31406 DENNIS ARRINGTON CO-CHAIRMAN 0.50 32.00 X 0 171614 29467 CINDY DIEHM TRUSTEE 0.50 32.00 X 0 144070 29407 JOHN BRENTON IV TRUSTEE 0.50 32.00 X 0 78171 22744 LENA BAILEY TRUSTEE 0.50 32.00 X 0 75758 26567 THEATLA JONES TRUSTEE 0.50 32.00 X 0 71188 23147 TRINA WILLIAMS TRUSTEE 0.50 32.00 X 0 64574 25175 WILMA ZIMMERMAN TRUSTEE 0.50 32.00 X 0 63042 25465 DENISE MOORE TRUSTEE 0.50 32.00 X 0 59073 23764 PATTY FOLEY ALT TRUSTEE 0.50 32.00 X 0 49217 24470 JOE SERRANO TRUSTEE 0.50 32.00 X 0 31306 23682 CHARLES BAILEY ALT TRUSTEE 0.50 32.00 X 0 14583 14564 HAROLD E GELBER CO-CHAIRMAN 0.50 X 0 0 0 JERRY M BOWDEN TRUSTEE 0.50 X 0 0 0 FRED SMITH TRUSTEE 0.50 X 0 0 0 HAL SHERLEY TRUSTEE 0.50 X 0 0 0 ACE BURT TRUSTEE 0.50 X 0 0 0 JOHN MORGAN TRUSTEE 0.50 X 0 0 0 RICHARD LANIGAN TRUSTEE 0.50 X 0 0 0 LEONARD CABRERA ALT TRUSTEE 0.50 X 0 0 0 KATHY HEERY ADMINISTRATO 35.00 X 91568 0 3231 ROBERT DONLON ACCOUNTANT 35.00 X 80578 0 3231 ROY BOYD FUND REPRESE 35.00 X 209464 0 3231 DENNIS CONLEY V. CO-CHAIRM 0.50 32.00 X 0 160466 29757 381610 983062 307902 1 true true false ANTHEM BLUE CROSS AND BLUE SHIELD 1351 WILLIAM HOWARD TAFT ROAD CINCINNATI OH 452061721 CLAIMS ADMIN 3942862 BASYS 3700 KOPPERS STREET SUITE 400 BALTIMORE MD 21227 SOFTWARE MAINT 168066 HOWARD MOORE & MCDUFFIE PC PO BOX 4547 MACON GA 31208 AUDITOR 103633 3 EMPLOYER CONTRIBUTIONS 525100 63404358 63404358 PARTICIPANT CONTRIBUTIONS 525100 90629 90629 63494987 1155788 1155788 5665 9690 -4025 -4025 -4025 17802288 17819715 -17427 -17427 -17427 64629323 63477560 1151763 213750 213750 53058508 53058508 181432 181432 588761 588761 37660 37660 55398 55398 54108 54108 139010 139010 158688 158688 4094895 4094895 144355 144355 237934 237934 143459 143459 94043 94043 23564 23564 AFFORDABLE CARE ACT FEES 34472 34472 INVESTMENT DEPRECIATION 3513 3513 59263550 59263550 0 0 9911856 -85364 190228 12205623 5684702 5978405 73879 130780 2288821 781432 30559 1507389 26149707 27877288 16315533 17462057 116658 117586 58473122 65193764 1517180 1083741 12346290 12263644 13863470 13347385 X 44609652 51846379 44609652 51846379 58473122 65193764 5365773 1870954 X false true X true false 231833 99357 331190 821955 352266 5018 1169203 783410 776414 6996 1507389 POOLED SEPARATE ACCOUNTS 12879463 103-12 INVESTMENT ENTITY 4582594 17462057 IBNR - HEALTH BENEFITS 12231644 IBNR - DEATH BENEFITS 32000 12263644 X 66509967 1870954 9690 1880644 64629323 64629323 59355887 9691 9691 59346196 -82646 -82646 59263550 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 PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS). THE PLAN'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 9,690 SCHEDULE D, PAGE 4, PART XII, LINE 2D REAL ESTATE RENTAL EXPENSES 9,690 ROUNDING 1 SCHEDULE D, PAGE 4, PART XII, LINE 4B NET DECREASE IN BENEFIT OBLIGATIONS: 0 06/30/19 BENEFIT OBLIGATIONS 12,263,644 06/30/18 BENEFIT OBLIGATIONS -12,346,290 true SCHOLARSHIPS 16 213750 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 168614 3000 20077 9390 201081 CINDY DIEHM TRUSTEE 142570 1500 20017 9390 173477 ROY BOYD FUND REPRESENTATIVE 209464 3231 212695 DENNIS CONLEY V. CO-CHAIRMAN 160466 20767 8990 190223 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 A YEAR FOR FUND BUSINESS. FORM 990, PAGE 2, PART III, LINE 4D PROVIDED HEALTH AND WELFARE BENEFITS FOR 8073 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 775 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 2018 FORM 1096 INCLUDED 633 MEDICAL PROVIDERS OF THE ITPEU HEALTH AND WELFARE FUND TO WHOM THE FUND PAID DEATH BENEFITS AS WELL AS 1 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 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