ITPEU HEALTH & WELFARE FUND: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: ITPEU HEALTH & WELFARE FUND (EIN 58-1236802)
Tax period: 2015-07-01 to 2016-06-30
Filed: 2016-12-21
IRS object ID: 201623569349300027
Schema version: 2015v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule D
Schedule I
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-12-21T12:50:42-05:00	ReturnTs
Tax Period End	2016-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	581484212	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HOWARD MOORE & MCDUFFIE PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 4547	AddressLine1Txt
City	MACON	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	31208	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	581236802	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ITPEU HEALTH & WELFARE FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ITPE	BusinessNameControlTxt
Phone	9123527169	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 13817	AddressLine1Txt
City	SAVANNAH	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	31416	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KATHY HEERY	PersonNm
Person Title	ADMINISTRATOR	PersonTitleTxt
Phone	9123527169	PhoneNum
Signature	2016-12-20	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	APRIL HORNSBY	PreparerPersonNm
PTIN	P00536708	PTIN
Phone	4787425317	PhoneNum
Preparation	2016-12-21	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	KATHY HEERY	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 13817	AddressLine1Txt
City	SAVANNAH	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	31416	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$142,992,379	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.ITPEUBENEFITS.COM	WebsiteAddressTxt
Type Of Organization Trust	Yes (X)	TypeOfOrganizationTrustInd
Formation	1971	FormationYr
Legal Domicile State	GA	LegalDomicileStateCd
Activity Or Mission	MULTI-EMPLOYER EMPLOYEE BENEFITS	ActivityOrMissionDesc
Voting Members Governing Body	14	VotingMembersGoverningBodyCnt
Voting Members Independent	7	VotingMembersIndependentCnt
Total Employee	901	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$58,861,322	PYProgramServiceRevenueAmt
CY Program Service Revenue	$60,336,598	CYProgramServiceRevenueAmt
PY Investment Income	$1,421,783	PYInvestmentIncomeAmt
CY Investment Income	$2,236,497	CYInvestmentIncomeAmt
PY Other Revenue	$55,437	PYOtherRevenueAmt
CY Other Revenue	-$40,326	CYOtherRevenueAmt
PY Total Revenue	$60,338,542	PYTotalRevenueAmt
CY Total Revenue	$62,532,769	CYTotalRevenueAmt
PY Grants And Similar Paid	$270,000	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$322,500	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$54,475,281	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$58,380,314	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$858,734	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$886,958	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$5,833,287	PYOtherExpensesAmt
CY Other Expenses	$5,773,363	CYOtherExpensesAmt
PY Total Expenses	$61,437,302	PYTotalExpensesAmt
CY Total Expenses	$65,363,135	CYTotalExpensesAmt
PY Revenues Less Expenses	-$1,098,760	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$2,830,366	CYRevenuesLessExpensesAmt
Total Assets BOY	$68,859,152	TotalAssetsBOYAmt
Total Assets EOY	$66,072,289	TotalAssetsEOYAmt
Total Liabilities BOY	$14,758,089	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$14,588,072	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$54,101,063	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$51,484,217	NetAssetsOrFundBalancesEOYAmt
Mission	MULTI-EMPLOYER EMPLOYEE BENEFITS	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$65,363,135	ExpenseAmt
Grant	$322,500	GrantAmt
Revenue	$63,036,083	RevenueAmt
Desc	PROVIDED HEALTH AND WELFARE BENEFITS FOR 8,243 PLAN PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS.	Desc
Total Program Service Expenses	$65,363,135	TotalProgramServiceExpensesAmt
Described In Section501c3	false	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Temp Or Permanent Endowments	false	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (true)	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (true)	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	Yes (true)	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	Yes (true)	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (true)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (true)	TransactionWithControlEntInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
Info In Schedule O Part V	Yes (X)	InfoInScheduleOPartVInd
IRP Document	1058	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	901	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	14	GoverningBodyVotingMembersCnt
Independent Voting Member	7	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	false	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	false	RegularMonitoringEnfrcInd
Whistleblower Policy	false	WhistleblowerPolicyInd
Document Retention Policy	false	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	GA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	KATHY HEERY	PersonNm
Phone	9123527169	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	24 OGLETHORPE PROFESSIONAL BLVD	AddressLine1Txt
City	SAVANNAH	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	31406	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
DENNIS ARRINGTON
CO-CHAIRMAN	0.50	32.00	Yes (X)	$0	$157,283	$25,514
DENNIS CONLEY
V. CO-CHAIRM	0.50	32.00	Yes (X)	$0	$138,908	$24,450
CINDY DIEHM
TRUSTEE	0.50	32.00	Yes (X)	$0	$121,960	$22,701
LENA BAILEY
TRUSTEE	0.50	32.00	Yes (X)	$0	$69,005	$15,158
THEATLA JONES
TRUSTEE	0.50	32.00	Yes (X)	$0	$59,563	$18,581
WILMA ZIMMERMAN
ALT TRUSTEE	0.50	32.00	Yes (X)	$0	$58,799	$14,542
JOE SERRANO
TRUSTEE	0.50	32.00	Yes (X)	$0	$58,563	$20,357
HAROLD E GELBER
CO-CHAIRMAN	0.50		Yes (X)	$0	$0	$0
JERRY M BOWDEN
TRUSTEE	0.50		Yes (X)	$0	$0	$0
JP HOLLOMON
TRUSTEE	0.50		Yes (X)	$0	$0	$0
FRED SMITH
TRUSTEE	0.50		Yes (X)	$0	$0	$0
KYLE HENSON
V. CO-CHAIRM	0.50		Yes (X)	$0	$0	$0
HAL SHERLEY
TRUSTEE	0.50		Yes (X)	$0	$0	$0
ACE BURT
TRUSTEE	0.50		Yes (X)	$0	$0	$0
JOHN MORGAN
ALT TRUSTEE	0.50		Yes (X)	$0	$0	$0
RICHARD LANIGAN
TRUSTEE	0.50		Yes (X)	$0	$0	$0
KATHY HEERY
ADMINISTRATO	35.00			$85,571	$0	$1,911	Yes (X)
ROBERT DONLON
ACCOUNTANT	35.00			$41,363	$0	$1,066	Yes (X)
JAMES FILUSH
ACCOUNTANT	35.00			$38,087	$0	$956	Yes (X)
ROY BOYD
FUND REPRESE	35.00			$213,492	$0	$1,911		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$378,513	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$664,081	TotReportableCompRltdOrgAmt
Total Other Compensation	$147,147	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (3 entries)

ServicesServicesDesc	CompensationCompensationAmt
ANTHEM BLUE CROSS AND BLUE SHIELD
CLAIMS ADMIN	$3,776,141
BASYS
SOFTWARE MAINT	$143,445
HOWARD MOORE & MCDUFFIE PC
AUDITOR	$135,838

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	3	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EMPLOYER CONTRIBUTIONS	525100	$60,251,276	$60,251,276
PARTICIPANT CONTRIBUTIONS	525100	$85,322	$85,322

Field	Value	IRS element (for citing)
Total Program Service Revenue	$60,336,598	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,048,969	TotalRevenueColumnAmt
Exclusion	$1,048,969	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$57,015	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$97,341	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	-$40,326	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$40,326	TotalRevenueColumnAmt
Exclusion	-$40,326	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$81,549,797	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$80,362,269	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$1,187,528	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,187,528	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,187,528	RelatedOrExemptFuncIncomeAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$62,532,769	TotalRevenueColumnAmt
Related Or Exempt Func Income	$61,524,126	RelatedOrExemptFuncIncomeAmt
Exclusion	$1,008,643	ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$322,500	TotalAmt
Program Services	$322,500	ProgramServicesAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$58,380,314	TotalAmt
Program Services	$58,380,314	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$166,711	TotalAmt
Program Services	$166,711	ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$627,904	TotalAmt
Program Services	$627,904	ProgramServicesAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$33,494	TotalAmt
Program Services	$33,494	ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$58,849	TotalAmt
Program Services	$58,849	ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$80,661	TotalAmt
Program Services	$80,661	ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$122,096	TotalAmt
Program Services	$122,096	ProgramServicesAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$148,284	TotalAmt
Program Services	$148,284	ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$3,968,861	TotalAmt
Program Services	$3,968,861	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$174,284	TotalAmt
Program Services	$174,284	ProgramServicesAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$179,436	TotalAmt
Program Services	$179,436	ProgramServicesAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$78,289	TotalAmt
Program Services	$78,289	ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$291,735	TotalAmt
Program Services	$291,735	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$22,320	TotalAmt
Program Services	$22,320	ProgramServicesAmt

Other Expenses OtherExpensesGrp

Field	Value	IRS element (for citing)
Desc	AFFORDABLE CARE ACT FEES	Desc
Total	$707,397	TotalAmt
Program Services	$707,397	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$65,363,135	TotalAmt
Program Services	$65,363,135	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$5,007,353	BOYAmt
EOY	$7,533,207	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,292,792	BOYAmt
EOY	$1,114,600	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$5,405,517	BOYAmt
EOY	$6,625,098	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$92,821	BOYAmt
EOY	$64,549	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$3,124,976	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,483,696	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,620,019	BOYAmt
EOY	$1,641,280	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$55,210,264	BOYAmt
EOY	$43,410,755	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
EOY	$5,503,312	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$230,386	BOYAmt
EOY	$179,488	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$68,859,152	BOYAmt
EOY	$66,072,289	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,132,265	BOYAmt
EOY	$122,817	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$13,625,824	BOYAmt
EOY	$14,465,255	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$14,758,089	BOYAmt
EOY	$14,588,072	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$54,101,063	BOYAmt
EOY	$51,484,217	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$54,101,063	BOYAmt
EOY	$51,484,217	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$68,859,152	BOYAmt
EOY	$66,072,289	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$2,830,366	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$213,520	NetUnrlzdGainsLossesInvstAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$235,735	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$78,578	OtherCostOrOtherBasisAmt
Book Value	$314,313	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$1,429,016	InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis	$476,338	OtherCostOrOtherBasisAmt
Depreciation	$667,556	DepreciationAmt
Book Value	$1,237,798	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$905,309	OtherCostOrOtherBasisAmt
Depreciation	$816,140	DepreciationAmt
Book Value	$89,169	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,641,280	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	COMMON COLLECTIVE TRUST	Desc
Book Value	$5,503,312	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Securities	$5,503,312	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
IBNR - HEALTH BENEFITS	$14,301,542
IBNR - DEATH BENEFITS	$86,000
DUE TO BROKERS	$77,713

Field	Value	IRS element (for citing)
Total Liability	$14,465,255	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$62,843,774	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$213,520	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$213,520	RevenueNotReportedAmt
Revenue Subtotal	$62,630,254	RevenueSubtotalAmt
Other Revenues Not Included	-$97,485	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	-$97,485	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$62,532,769	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$64,698,899	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$97,483	OtherExpensesIncludedAmt
Expenses Not Reported	$97,483	ExpensesNotReportedAmt
Expenses Subtotal	$64,601,416	ExpensesSubtotalAmt
Other Expenses Not Included	$761,719	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$761,719	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$65,363,135	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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 4B	LOSS ON DISPOSAL OF FIXED ASSETS -143 REAL ESTATE RENTAL EXPENSE -97,340 ROUNDING -2
SCHEDULE D, PAGE 4, PART XII, LINE 2D	RENTAL REAL ESTATE EXPENSES 97,340 LOSS ON DISPOSAL OF FIXED ASSETS 143
SCHEDULE D, PAGE 4, PART XII, LINE 4B	NET DECREASE IN BENEFIT OBLIGATIONS: 0 06/30/15 BENEFIT OBLIGATIONS -13,625,824 06/30/16 BENEFIT OBLIGATIONS 14,387,542 ROUNDIGN 1

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	SCHOLARSHIPS	GrantTypeTxt
Recipient	24	RecipientCnt
Cash Grant	$322,500	CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE I, PAGE 1, PART I, LINE 2	FormAndLineReferenceDesc
Explanation	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.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
First Class Or Charter Travel	Yes (X)	FirstClassOrCharterTravelInd
Written Policy Ref T And E Expnss	Yes (true)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (true)	SubstantiationRequiredInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)

TitleTitleTxt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt
DENNIS ARRINGTON
CO-CHAIRMAN	$157,283	$17,461	$8,053	$182,797
DENNIS CONLEY
V. CO-CHAIRMAN	$138,908	$16,397	$8,053	$163,358
ROY BOYD
FUND REPRESENTATIVE					$213,492	$1,911	$215,403

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE J, PAGE 1, PART I, LINE 1A	FormAndLineReferenceDesc
Explanation	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 PER YEAR FOR FUND BUSINESS.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART V	FORM 990, PART V, LINE 2A - NUMBER OF W-3 EMPLOYEES THE 2015 W-3 INCLUDED 15 EMPLOYEES OF THE ITPEU HEALTH AND WELFARE FUND AS WELL AS 886 PARTICIPANTS TO WHOM THE FUND PAID DISABILITY BENEFITS DURING 2015.
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.
FORM 990, PART XI	LINE 9 - RECONCILIATION OF CHANGES - OTHER LOSS ON DISPOSAL OF FIXED ASSETS 143 REAL ESTATE RENTAL EXPENSE 97,340 RENTAL REAL ESTATE EXPENSES -97,340 LOSS ON DISPOSAL OF FIXED ASSETS -143 NET DECREASE IN BENEFIT OBLIGAITONS: 06/30/15 BENEFIT OBLIGATIONS -13,625.824 06/30/16 BENEFIT OBLIGATIONS 14,387,542 LINE 9 - OTHER CHANGES IN NET ASSETS EXPLANATION CHANGE IN BENEFIT OBLIGATIONS -761,718

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	24 OGLETHORPE PROFESSIONAL LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 13817	AddressLine1Txt
Address Line2	24 OGLETHORPE PROFESSIONAL BLVD	AddressLine2Txt
City	SAVANNAH	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	31416	ZIPCd

Field	Value	IRS element (for citing)
Primary Activities	REAL ESTAT	PrimaryActivitiesTxt
Legal Domicile State	GA	LegalDomicileStateCd
Total Income	$122,175	TotalIncomeAmt
End Of Year Assets	$1,554,786	EndOfYearAssetsAmt

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	ITPEU H&W	BusinessNameLine1Txt

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Business Name Line2DirectControllingEntityName/BusinessNameLine2Txt	Controlled OrganizationControlledOrganizationInd	Business Name Line2DisregardedEntityName/BusinessNameLine2Txt
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
216 NORTH AVE 2ND FLOOR	CRANFORD	NJ	07016	112506736	PENSION	NJ	401A	NA	N/A	false	C/O ERISA SYSTEMS
ITPEU ANNUAL BENEFIT FUND
216 NORTH AVE 2ND FLOOR	CRANFORD	NJ	07016	112823324	BENEFITS	NJ	501C9	NA	N/A	false	C/O ERISA SYSTEMS

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	false	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	false	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	false	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	false	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	false	DivRelatedOrganizationInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	false	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	false	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	false	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	false	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	false	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (true)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (true)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	false	TransferToOtherOrgInd
Transfer From Other Org	false	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (3 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
ITPEU PENSION FUND
O	$8,959	COST
ITPEU ANNUAL BENEFIT FUND
O	$24,638	COST
ITPEU PENSION FUND
P	$221,569	COST