2016-12-21T12:50:42-05:00 2016-06-30 581484212 HOWARD MOORE & MCDUFFIE PC PO BOX 4547 MACON GA 31208 990 2015-07-01 581236802 ITPEU HEALTH & WELFARE FUND ITPE 9123527169 PO BOX 13817 SAVANNAH GA 31416 KATHY HEERY ADMINISTRATOR 9123527169 2016-12-20 true APRIL HORNSBY P00536708 4787425317 2016-12-21 2015 2017-02-10 21:41:12Z KATHY HEERY PO BOX 13817 SAVANNAH GA 31416 142992379 false X WWW.ITPEUBENEFITS.COM X 1971 GA MULTI-EMPLOYER EMPLOYEE BENEFITS 14 7 901 0 0 58861322 60336598 1421783 2236497 55437 -40326 60338542 62532769 270000 322500 54475281 58380314 858734 886958 0 0 5833287 5773363 61437302 65363135 -1098760 -2830366 68859152 66072289 14758089 14588072 54101063 51484217 MULTI-EMPLOYER EMPLOYEE BENEFITS false false 65363135 322500 63036083 PROVIDED HEALTH AND WELFARE BENEFITS FOR 8,243 PLAN PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS. 65363135 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 true true false true X 1058 0 true 901 true 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 24 OGLETHORPE PROFESSIONAL BLVD SAVANNAH GA 31406 DENNIS ARRINGTON CO-CHAIRMAN 0.50 32.00 X 0 157283 25514 DENNIS CONLEY V. CO-CHAIRM 0.50 32.00 X 0 138908 24450 CINDY DIEHM TRUSTEE 0.50 32.00 X 0 121960 22701 LENA BAILEY TRUSTEE 0.50 32.00 X 0 69005 15158 THEATLA JONES TRUSTEE 0.50 32.00 X 0 59563 18581 WILMA ZIMMERMAN ALT TRUSTEE 0.50 32.00 X 0 58799 14542 JOE SERRANO TRUSTEE 0.50 32.00 X 0 58563 20357 HAROLD E GELBER CO-CHAIRMAN 0.50 X 0 0 0 JERRY M BOWDEN TRUSTEE 0.50 X 0 0 0 JP HOLLOMON TRUSTEE 0.50 X 0 0 0 FRED SMITH TRUSTEE 0.50 X 0 0 0 KYLE HENSON V. CO-CHAIRM 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 ALT TRUSTEE 0.50 X 0 0 0 RICHARD LANIGAN TRUSTEE 0.50 X 0 0 0 KATHY HEERY ADMINISTRATO 35.00 X 85571 0 1911 ROBERT DONLON ACCOUNTANT 35.00 X 41363 0 1066 JAMES FILUSH ACCOUNTANT 35.00 X 38087 0 956 ROY BOYD FUND REPRESE 35.00 X 213492 0 1911 378513 664081 147147 1 false true false ANTHEM BLUE CROSS AND BLUE SHIELD CLAIMS ADMIN 3776141 BASYS SOFTWARE MAINT 143445 HOWARD MOORE & MCDUFFIE PC AUDITOR 135838 3 EMPLOYER CONTRIBUTIONS 525100 60251276 60251276 PARTICIPANT CONTRIBUTIONS 525100 85322 85322 60336598 1048969 1048969 57015 97341 -40326 -40326 -40326 81549797 80362269 1187528 1187528 1187528 62532769 61524126 1008643 322500 322500 58380314 58380314 166711 166711 627904 627904 33494 33494 58849 58849 80661 80661 122096 122096 148284 148284 3968861 3968861 174284 174284 179436 179436 78289 78289 291735 291735 22320 22320 AFFORDABLE CARE ACT FEES 707397 707397 65363135 65363135 0 0 5007353 7533207 1292792 1114600 5405517 6625098 92821 64549 3124976 1483696 1620019 1641280 55210264 43410755 5503312 230386 179488 68859152 66072289 1132265 122817 13625824 14465255 14758089 14588072 X 54101063 51484217 54101063 51484217 68859152 66072289 X -2830366 213520 X false true X true false 235735 78578 314313 1429016 476338 667556 1237798 905309 816140 89169 1641280 COMMON COLLECTIVE TRUST 5503312 5503312 IBNR - HEALTH BENEFITS 14301542 IBNR - DEATH BENEFITS 86000 DUE TO BROKERS 77713 14465255 X 62843774 213520 213520 62630254 -97485 -97485 62532769 64698899 97483 97483 64601416 761719 761719 65363135 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 true SCHOLARSHIPS 24 322500 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 157283 17461 8053 182797 DENNIS CONLEY V. CO-CHAIRMAN 138908 16397 8053 163358 ROY BOYD FUND REPRESENTATIVE 213492 1911 215403 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 PER YEAR FOR FUND BUSINESS. 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 24 OGLETHORPE PROFESSIONAL LLC PO BOX 13817 24 OGLETHORPE PROFESSIONAL BLVD SAVANNAH GA 31416 REAL ESTAT GA 122175 1554786 ITPEU H&W 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 false false false ITPEU PENSION FUND O 8959 COST ITPEU ANNUAL BENEFIT FUND O 24638 COST ITPEU PENSION FUND P 221569 COST