2014-03-11T09:39:12-05:00 2013-04-30 341322309 CIUNI & PANICHI INC 25201 CHAGRIN BLVD 200 CLEVELAND OH 441225683 990 2012-05-01 450593187 OHIO CARPENTERS' HEALTH FUND OHIO 2163616190 3611 CHESTER AVENUE CLEVELAND OH 441144622 DOUG REFFITT 6142362440 2014-03-10 1 DAVID M REAPE CPA P00068117 2168317171 2012 2015-11-30 17:44:51Z DOUG REFFITT 3611 CHESTER AVENUE CLEVELAND OH 441144622 330492403 0 X N/A X 2008 OH THE PLAN IS A MULTIEMPLOYER HEALTH AND WELFARE PLAN COVERING ELIGIBLE MEMBERS OF VARIOUS LOCAL UNIONS OF THE OHIO AND VICINITY REGIONAL COUNCIL OF CARPENTERS, PRIMARILY IN OHIO, WHICH WAS MERGED INTO THE INDIANA/KENTUCKY REGIONAL COUNCIL OF CARPENTERS. THE PLAN PROVIDES HEALTH, VACATION, DENTAL, VISION, PRESCRIPTION DRUG, AND DEATH BENEFITS TO ITS MEMBERS. 18 18 0 0 0 0 0 0 112425583 106053177 4675079 5370478 364693 118148 117465355 111541803 0 0 92527101 106815775 1608347 1965060 0 0 0 6574264 6571847 100709712 115352682 16755643 -3810879 192275174 180673257 17114354 5860394 175160820 174812863 X THE PLAN IS A MULTIEMPLOYER HEALTH AND WELFARE PLAN COVERING ELIGIBLE MEMBERS OF VARIOUS LOCAL UNIONS OF THE OHIO AND VICINITY REGIONAL COUNCIL OF CARPENTERS, PRIMARILY IN OHIO, WHICH WAS MERGED INTO THE INDIANA/KENTUCKY REGIONAL COUNCIL OF CARPENTERS. THE PLAN PROVIDES HEALTH, VACATION, DENTAL, VISION, PRESCRIPTION DRUG, AND DEATH BENEFITS TO ITS MEMBERS. 0 0 115352682 THE PLAN IS A MULTIEMPLOYER HEALTH AND WELFARE PLAN COVERING ELIGIBLE MEMBERS OF VARIOUS LOCAL UNIONS OF THE OHIO AND VICINITY REGIONAL COUNCIL OF CARPENTERS, PRIMARILY IN OHIO, WHICH WAS MERGED INTO THE INDIANA/KENTUCKY REGIONAL COUNCIL OF CARPENTERS. THE PLAN PROVIDES HEALTH, VACATION, DENTAL, VISION, PRESCRIPTION DRUG, AND DEATH BENEFITS TO ITS MEMBERS. 115352682 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X MARY WEIR 2488139800 700 TOWER DRIVE SUITE 300 TROY MI 48098 DAVID THARP 1.00 X 0 0 0 BOB ELLIOTT 1.00 X 0 0 0 PAUL THOMAS 1.00 X 0 0 0 MARK MCGRIFF 1.00 X 0 0 0 DAVE MEIER 1.00 X 0 0 0 MICHAEL LAUER 1.00 X 0 0 0 DONALD CRANE 1.00 X 0 0 0 AARON HALL 1.00 X 0 0 0 JAMES MELARAGNO 1.00 X 0 0 0 DOUG REFFITT 1.00 X 0 0 0 KEVIN REILLY 1.00 X 0 0 0 DAVID GIORGI 1.00 X 0 0 0 TIM LINVILLE 1.00 X 0 0 0 SCOTT MAROUS 1.00 X 0 0 0 JIM FOX 1.00 X 0 0 0 JOE BEISCHEL 1.00 X 0 0 0 MARK COMBS 1.00 X 0 0 0 PAM HEPBURN 1.00 X 0 0 0 ROGER NEWMAN 18.00 22.00 X 0 125934 0 LYNN HOETLING 14.00 26.00 X 0 117835 0 0 243769 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 900099 95544081 95544081 MEMBER CONTRIB-HEALTH 900099 16572500 16572500 LESS:RECIPROCITY TRANSFERS 900099 -6063404 -6063404 106053177 3941694 3941694 220379384 218950600 1428784 1428784 1428784 OTHER REVENUE 900099 118148 118148 118148 111541803 106171325 0 5370478 106815775 1298613 607962 58485 446650 159109 152922 729661 29940 20708 115417 26622 36574 35350 MEDICAL NETWORK & REPRI 3993129 PREMIUMS PAID FOR LIFE 256908 PRINTING 187507 CONSULTING PROJECTS 71090 310260 115352682 15244794 7542058 21633900 23653020 60234 19509 729590 729590 14946 0 7778089 7136306 147543211 142322364 192275174 180673257 965238 1816656 16149116 4043738 17114354 5860394 X 175160820 174812863 175160820 174812863 192275174 180673257 -3810879 3462922 0 X 0 1 X 1 0 729590 729590 0 0 CORPORATE DEBT SECURITIES 27602200 F GOVERNMENT AND RELATED DEBT SECURITIES 42330923 F MUTUAL AND EXCHANGE TRADED FUNDS 68492761 F SHORT TERM INVESTMENT FUNDS 3896480 F 142322364 UNREMITTED FRINGE BENEFIT CONTRIBUTIONS COLLECTED 3820711 DUE TO BROKERS FOR SECURITIES PURCHASED 223027 4043738 X 114851803 3462922 3462922 111388881 152922 152922 111541803 115199760 0 115199760 152922 152922 115352682 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION ("VEBA") TRUST ESTABLISHED UNDER THE PLAN TO HOLD THE PLANS ASSETS IS INTENDED TO QUALIFY PURSUANT TO SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE ("IRC"), AND, ACCORDINGLY, THE TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE TRUST HAS OBTAINED A FAVORABLE TAX DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE ("IRS"), AND PLAN MANAGEMENT BELIEVES THAT THE TRUST, AS AMENDED, CONTINUES TO QUALIFY AND TO OPERATE IN ACCORDANCE WITH APPLICABLE PROVISIONS OF THE IRC. HOWEVER, AS A RESULT OF THE PLAN'S FUNDING POLICY, FROM TIME TO TIME THE TRUST MAY BE SUBJECT TO INCOME TAXES. NO FEDERAL OR STATE INCOME TAXES HAVE BEEN RECORDED IN FISCAL 2013 OR 2012 FOR UNRELATED BUSINESS TAXABLE INCOME. IN ADDITION, THE PLAN AND TRUST ARE REQUIRED TO OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THE TAX-EXEMPT STATUS OF THE TRUST. THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN IS BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE, BELIEVES THAT THE RELATED TRUST IS TAX-EXEMPT. 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 POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO FISCAL 2010. FORM 990, PART VI, SECTION B, LINE 11 THE COMPLETED FORM 990 IS SENT TO THE PLAN ADMINISTRATOR WHO REVIEWS THE RETURN AND CONSULTS WITH THE PREPARER ON ANY QUESTIONS. ONCE ALL OF THE QUESTIONS ARE ANSWERED, THE PLAN ADMINISTRATOR PRESENTS THE FORM 990 TO THE TRUSTEES AND EXPLAINS THE PROPOSED FILING. THE TRUSTEES WILL DISCUSS ANY QUESTIONS WITH THE PLAN ADMINISTRATOR BEFORE GIVING THEIR APPROVAL TO ADOPT AND FILE THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C YEARLY DISCLOSURES ARE MADE AND PRESENTED TO THE TRUSTEES FOR REVIEW AND CONFIRMATION. THE PROCESS IS REFLECTED IN THE MINUTES OF THE TRUSTEE'S MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE ADMINISTRATIVE COMMITTEE REVIEWS AND MAKES SALARY DECISIONS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. OHIO & VICINITY CARPENTERS' FRINGE BENEFITS FUNDS INC 3611 CHESTER AVE CLEVELAND OH 441144622 203330679 TO PROCESS EMPLOYER CONTRIBUTIONS TO BENEFIT PLANS OH 501(C)(5) 0 OHIO CARPENTERS' ANNUITY PLAN 3611 CHESTER AVE CLEVELAND OH 441144622 341778747 TO PROVIDE RETIREMENT BENEFITS OH 401(A) 0 OHIO CARPENTERS' PENSION PLAN 3611 CHESTER AVE CLEVELAND OH 441144622 346574360 TO PROVIDE RETIREMENT BENEFITS OH 401(A) 0 INDIANA KENTUCKY OHIO REGIONAL COUNCIL OF CARPENTERS 771 GREENWOOD SPRINGS DR GREENWOOD IN 46143 351074694 LABOR ORGANIZATION OH 501(C)(5) 0 JOINT BOARD OF TRUSTEES OHIO CARPENTERS' SUPP BENEFIT FUND 3611 CHESTER AVE CLEVELAND OH 441144622 341927123 MULTI-EMPLOYER BENEFIT PLAN OH 401(A) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 OHIO & VICINITY CARPENTERS' FRINGE BENEFITS FUNDS INC Q 1264273 OHIO & VICINITY CARPENTERS' FRINGE BENEFITS FUNDS INC N OHIO CARPENTERS' ANNUITY PLAN N OHIO CARPENTERS' PENSION PLAN N OHIO & VICINITY CARPENTERS' FRINGE BENEFITS FUNDS INC O OHIO CARPENTERS' PENSION PLAN Q