2018-11-14T11:03:16-06:00 2017-12-31 470900880 CALIBRE CPA GROUP PLLC 7501 WISCONSIN AVENUE SUITE 1200 WEST BETHESDA MD 20814 990 2017-01-01 386847980 AFL-CIO HEALTH & WELFARE TRUST AFL- 2026375250 815 16TH STREET NW WASHINGTON DC 20006 SAMANTHA CONNOLLY TRUSTEE 2026375250 2018-11-14 1 SCOTT E HALLBERG CPA P01081188 2023319880 38.100.43.98 2018-11-14 12:02:30 ES P 883CF1A9781ABDA3268701484D9C94428E8D752B 31A954A32AED5168E1D2D9711EACA06BFDB1B55C 2017 2019-02-21 02:37:17Z SAMANTHA CONNOLLY 815 16TH STREET NW WASHINGTON DC 20006 42734403 0 X N/A X 2007 DC SEE SCHEDULE "O"THE TRUST WAS ESTABLISHED TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE EMPLOYEES OF THE AFL-CIO, AFFILIATED DEPARTMENTS, STATE AND LOCAL CENTRAL BODIES AND OTHER AFFILIATED ENTITIES. 6 0 0 0 0 0 0 0 33498545 42503547 309086 230856 0 0 33807631 42734403 0 0 30629603 35210878 0 0 0 0 0 993296 1969679 31622899 37180557 2184732 5553846 16197082 21994678 905332 844077 15291750 21150601 THE TRUST WAS ESTABLISHED TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE EMPLOYEES OF THE AFL-CIO, AFFILIATED DEPARTMENTS, STATE AND LOCAL CENTRAL BODIES AND OTHER AFFILIATED ENTITIES. 0 0 PROVIDED MEDICAL, DENTAL, HEARING, VISION,LIFE INSURANCE, ACCIDENTAL DEATH AND DISMEMBERMENT COVERAGE, AND PRESCRIPTION DRUG BENEFITS TO ELIGIBLE PARTICIPANTS. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 3 0 1 0 0 0 0 0 0 0 X 6 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X BARBARA B FILSON 8592261783 333 WEST VINE STREET SUITE 500 LEXINGTON KY 40507 SAMANTHA CONNOLLY TRUSTEE 2.00 38.00 X 0 133100 67072 BERNARD EVERS TRUSTEE 2.00 35.00 X 0 310226 116392 RAYMOND LIEBFRIED TRUSTEE 2.00 38.00 X 0 114550 62384 KANDY MORTON TRUSTEE 2.00 38.00 X 0 81624 45813 MICHAEL NOONAN TRUSTEE 2.00 38.00 X 0 0 25094 ELIZABETH SHULER TRUSTEE 2.00 38.00 X 0 242325 24892 0 881825 341647 0 0 1 0 UNITED HEALTHCARE 9700 HEALTH CARE LANE MINNETONKA MN 55343 CLAIMS PROCESSOR 1002632 SEGAL ONE PARK AVENUE 8TH FLOOR MANHATTAN NY 100165895 ACTUARY 515793 UMR 333 WEST VINE STREET SUITE 500 LEXINGTON KY 40507 ADMINISTRATOR 265537 3 EMPLOYER CONTRIBUTIONS 900099 41698117 41698117 PRESCRIPTION DRUG REBATES 900099 790502 790502 EMPLOYEE CONTRIBUTIONS 900099 14928 14928 42503547 230856 230856 42734403 42503547 0 230856 35210878 265537 78860 54771 515793 30692 257 9338 CLAIMS PROCESSING FEES 1002632 BANK FEES 11799 37180557 1432278 1351296 4955979 800745 7605 7277 9801220 19835360 16197082 21994678 240341 185216 652834 658861 12157 0 905332 844077 X 15291750 21150601 15291750 21150601 16197082 21994678 5553846 305005 0 X X 0 1 X 1 0 0 X 43039408 305005 305005 42734403 0 42734403 37180557 0 37180557 0 37180557 PART X, LINE 2: THE PLAN FOLLOWS THE AUTHORITATIVE GUIDANCE RELATING TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES INCLUDED IN ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC INCOME TAXES. THESE PROVISIONS PROVIDE CONSISTENT GUIDANCE FOR THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND PRESCRIBE A THRESHOLD OF "MORE LIKELY THAN NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTD TO BE TAKEN IN A TAX RETURN. THE PLAN PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED DECEMBER 31, 2017 AND 2016, AND DETERMINED THAT THERE WERE NO MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS OR THAT MAY HAVE AN EFFECT ON ITS TAX-EXEMPT STATUS. AS OF DECEMBER 31, 2017, THE STATUTE OF LIMITATIONS FOR TAX YEARS 2014 THROUGH 2016 REMAINS OPEN WITH THE U.S. FEDERAL JURISDICTION AND THE VARIOUS STATES AND LOCAL JURISDICTIONS IN WHICH THE PLAN FILES RETURNS. IT IS THE PLAN'S POLICY TO RECOGNIZE INTEREST AND/OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS, IF ANY, IN UNRELATED BUSINESS INCOME TAX EXPENSE. 0 0 0 SAMANTHA CONNOLLY TRUSTEE 0 133100 0 0 0 0 0 32844 0 34228 0 200172 0 0 BERNARD EVERS TRUSTEE 0 263311 0 0 0 46915 0 87683 0 28709 0 426618 0 0 RAYMOND LIEBFRIED TRUSTEE 0 114550 0 0 0 0 0 28392 0 33992 0 176934 0 0 ELIZABETH SHULER TRUSTEE 0 238975 0 0 0 3350 0 0 0 24892 0 267217 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE PLAN'S INDEPENDENT AUDIT FIRM. IT IS REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 PURSUANT TO SECTION 101 OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, 29 U.S.C. 1021 AND SECTION 502 OF THE PENSION PROTECTION ACT OF 2006, THE TRUST IS REQUIRED TO PROVIDE ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS TO ITS PARTICIPANTS AND PARTICIPATING EMPLOYERS. SUCH DOCUMENTS ARE AVAILABLE, UPON REQUEST, TO THOSE INDIVIDUALS. THOSE DOCUMENTS ARE NOT AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART XII, LINE 2C ANNUAL AUDIT PROCESS: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. AFL-CIO 815 16TH STREET NW WASHINGTON DC 20006 530228172 UNION ORGANIZATION DC 501(C)(5) 0 ALABAMA AFL-CIO GEORGIA STATE AFL-CIO NORTH CAROLINA STATE AFL-CIO LOUISIANA AFL-CIO MARYLAND STATE & DC AFL-CIO MINNESOTA AFL-CIO MILWAUKEE LABOR COUNCIL MISSISSIPPI AFL-CIO MISSOURI AFL-CIO CONNECTICUT AFL-CIO TENNESSEE LABOR COUNCL AFL-CIO TEXAS STATE AFL-CIO VIRGINIA STATE AFL-CIO WISCONSIN STATE AFL-CIO AFL-CIO EFCU CPWR THE CENTER FOR CONSTRUCTION RESEARCH AND TRAINING CENTER FOR WORKING CAPITAL COALITION OF KAISER PERMANENTE AFL-CIO DEPARTMENT FOR PROFESSIONAL EMPLOYEES AFL-CIO DISTRICT NO 10 IAMAW FOOD & ALLIED SERVICE TRADES GCCIBT NATIONAL PENSION FUND GRAPHIC ARTS INDUSTRY JOINT PENSION TRUST IFPTE LOCAL 194 IFPTE LOCAL 195 INDUSTRIAL UNION DEPARTMENT INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES MOVING PICTURE TECHNICIANS ART IAFF FINANCIAL CORPORATION INT'L ASSOC OF HEAT & FROST INSUL & ALLIED WORKERS INT'L BROTHERHOOD OF BOILERMAKERS IRON SHIP BUILDERS INTL FED OF PROFESSIONAL & TECHNICAL ENGINEERS AFL-CIO LAWYERS COORDINATING COMMITTEE MARITIME TRADES DEPARTMENT AFL-CIO METAL TRADES DEPARTMENT AFL-CIO NATIONAL COORDINATING COMMITTEE FOR MULTIEMPLOYER PLANS NATIONAL LABOR COLLEGE OPERATIVE PLASTERERS AND CEMENT MASONS' INT'L ASSOC OF THE US AND CANADA PUBLIC EMPLOYEES DEPARTMENT UNION LABEL & SERVICE TRADES DEPARTMENT AFL-CIO UNITED UNION OF ROOFERS WATERPROOFERS AND ALLIED WORKERS UTILITY WORKERS UNION OF AMERICA ORGANIZING INSTITUTE APPRENTICES IA OF BSO&R IRON WORKERS - ACTIVES INT'L ASSOCIATION OF FIRE FIGHTERS (RETIREES) TOOL AND DIE MAKERS LODGE LOCAL 78 NEW HAMPSHIRE AFL-CIO COMMUNICATIONS WORKERS OF AMERICA (CWA) ASIAN PACIFIC AMERICAN LABOR ALLIANCE ALLIANCE FOR RETIRED AMERICANS E-18 MEDIA LLC UTILITY WORKERS UNION LOCAL 1-2 NUCLEAR POWER LABOR MANAGEMENT COOPERATION COMMITTEE TRUST NYC CENTRAL LABOR COUNCIL OPEIU LOCAL UNION 2 OPEIU LOCAL UNION 277 THE FOUNDATION FOR FAIR CONTRACTING AMERICAN POSTAL WORKERS UNION LOCAL 147 GLASS MOLDERS POTTERY PLASTICS AND ALLIED WORKERS INTERNATIONAL UNION HARTFORD FEDERATION OF TEACHERS LOCAL 1018 IA OF BSO&R IRON WORKERS - RETIREES INTERNATIONAL ASSOCIATION OF FIRE FIGHTERS INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL 457 LABOR EDUCATION & TRAINING CENTER NEW HAVEN FEDERATION OF TEACHERS LOCAL 933 NORTH AMERICAN BUILDING TRADES UNION OPCIMA-INTERNATIONAL TRAINING FUND OPEIU LOCAL 9 AFL-CIO HOUSING INVESTMENT TRUST 2401 PENNEYLVANIA AV NW STE 200 WASHINGTON DC 20037 526220193 COMINGLED INVESTMENT COMPANY-MUTUAL FUND DC C 0 AFL-CIO INVESTMENT TRUST CORP 1425 K STREET NW STE 900 WASHINGTON DC 20005 522136736 INSTITUTIONAL INVESTOR RELATIONS FIRM DC C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1988380.90 0 0 0