2013-02-04T11:09:21-06:00 2012-06-30 NEEDLES & ASSOCIATES INC 350 INTERLOCKEN BLVD STE 220 BROOMFIELD CO 80021 990 2011-07-01 840837011 COLORADO FINISHING TRADES H&W FUND COLO 3037450147 2821 SOUTH PARKER RD ROOM/SUITE 1005 AURORA CO 80014 DOUGLAS MELPHY 3037450147 2013-01-31 true KURT NEEDLES 3034304225 2013-02-04 2011 2016-02-25 16:41:14Z 4650580 false X X H & W FUND 2008 CO HEALTH & WELFARE FUND 6 6 0 0 0 2815852 3848570 265167 350925 257373 184150 3338392 4383645 0 2614849 3822519 969 647 0 0 292427 350835 2908245 4174001 430147 209644 7793970 8590805 1215696 1701762 6578274 6889043 X HEALTH & WELFARE FUND false false 2728470 SELF FUNDED MEDICAL AND PHARMACEUTICAL BENEFITS PAID. 565696 INSURANCE PREMIUM PAID BY THE PLAN. 528353 THIS BALANCE REPRESENTS THE CHANGE IN IBNR IN ADDITION TO THE CHANGE IN HOUR BANK LIABILITY. 14140 SELF FUNDED MEDICAL AND PHARMACEUTICAL BENEFITS PAID AND INSURANCE PREMIUM PAID BY THE PLAN. 14140 3836659 false false false false false false false false false false false false false true true true false false false false false false false false false false false false false false false false false false false false false false false false true false false false true 0 0 false 0 false false false false false false X 6 6 false false false false false false false true true false false true true true true true true false false false X BOARD OF TRUSTEES 3037451941 2821 SOUTH PARKER RD SUITE 1005 AURORA CO 80014 X BRUCE PLOCHER 1.00 X 0 0 0 DOUGLAS MELPHY 1.00 X 0 0 0 MIKE OLSEN 1.00 X 0 0 0 KEVIN CROSHAL 1.00 X 0 0 0 MARK WEST 1.00 X 0 0 0 MIKE WILLIAMS 1.00 X 0 0 0 false false false CIGNA CIGNA 900 COTTAGE GROVE ROAD 900 COTTAGE GROVE ROAD BLOOMFIELD CT 06002 PPO MGR SVC FEE 114366 COMPUSYS COLORADO COMPUSYS COLORADO 2821 S PARKER ROAD 2821 S PARKER ROAD AURORA CO 80014 ADMINISTRATOR 114000 2 EMPLOYER CONTRIBUTION 3461537 3461537 NON BARGAINING CONTRIBUTIONS 196499 196499 SELF PAY RETIREES 185159 185159 SELF PAY ACTIVES 32884 32884 OUT GOING RECIPROCITY -27509 -27509 3848570 234475 234475 383385 266935 116450 116450 116450 STOP LOSS INCOME 171701 171701 COBRA SUBSIDY INCOME 10676 10676 OTHER INCOME 1773 1773 184150 4383645 4149170 234475 3822519 3822519 647 647 114000 114000 13845 13845 20201 20201 30780 30780 12697 12697 14140 14140 PPO FEES 111533 111533 UTILIZATION REVIEW FEE 25760 25760 CASE MANAGEMENT 4291 4291 PPO MULTI PLAN 1662 1662 1926 1926 4174001 3836659 337342 0 329115 384339 1104026 1214138 368683 308949 5992146 6683379 7793970 8590805 53437 11150 1162259 1690612 1215696 1701762 X 6578274 6889043 6578274 6889043 7793970 8590805 X 209644 101125 X false true true X false false false false false false false false false false HOUR BANK LIABILITY 1415600 UNREPORTED / UNPAID CLAIMS 166679 CLAIMS LIABILITY 104461 PREMIUM OBLIGATION 3872 1690612 4383645 4174001 209644 101125 528353 629478 839122 4484770 101125 101125 4383645 4383645 3645648 -528353 -528353 4174001 4174001 LIABILITY UNDER FIN 48 FOOTNOTE SCHEDULE D, PAGE 3, PART X THE TRUST ESTABLISHED UNDER THE FUND TO HOLD THE FUND'S ASSETS IS QUALIFIED UNDER INTERNAL REVENUE CODE SECTION 501(C)(9) AND, ACCORDINGLY, THE TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE FUND HAS OBTAINED A FAVORABLE TAX DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE. THE FUND HAS BEEN AMENDED SINCE RECEIVING THE DETERMINATION LETTER. HOWEVER, THE FUND ADMINISTRATOR AND THE FUND'S LEGAL COUNSEL BELIEVE THAT THE FUND IS DESIGNED AND IS CURRENTLY BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE. MANAGEMENT EVALUATED THE PLAN'S TAX POSITIONS AND CONCLUDED THAT THE PLAN HAD MAINTAINED ITS TAX EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRED ADJUSTMENTS TO THE FINANCIAL STATEMENTS. RECONCILIATION OF CHANGES - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 8 CHANGE IN HR BANK 482,900 CHANGE IN IBNR 45,453 EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 2D CHANGE IN HR BANK -482,900 CHANGE IN IBNR -45,453 ALL OTHER ACCOMPLISHMENT DESCRIPTION FORM 990, PAGE 2, PART III, LINE 4D SELF FUNDED MEDICAL AND PHARMACEUTICAL BENEFITS PAID AND INSURANCE PREMIUM PAID BY THE PLAN. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 WAS PROVIDED TO THE BOARD OF TRUSTEES FOR THEIR REVIEW. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C A CONFLICT OF INTEREST POLICY IS PROVIDED TO EACH BOARD MEMBER. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 ALL GOVERNING DOCUMENTS ARE AVAILABLE TO PUBLIC UPON REQUEST. OTHER CHANGES IN NET ASSETS EXPLANATION FORM 990, PART XI, LINE 5 UNREALIZED GAIN OF 101,125 COLORADO FINISHING TRADES DISTRICT 2170 S LIPAN ST DENVER CO 80223 432067099 N/A false GLASSWORKERS AND GLAZIERS VACATION 2170 S LIPAN ST DENVER CO 80223 840857273 N/A false CARPET AND RESILIENT TILE LAYERS VACATION FUND 2821 S PARKER ROAD SUITE 1005 AURORA CO 80014 846048193 N/A false false false false false false false false false false false false false false false false false false false