2013-03-08T13:42:38-06:00 2012-04-30 341322309 CIUNI & PANICHI INC 25201 CHAGRIN BLVD 200 CLEVELAND OH 441225683 990 2011-05-01 450593187 OHIO CARPENTERS' HEALTH FUND OHIO 2163616190 3611 CHESTER AVENUE CLEVELAND OH 441144622 LYNN A HOELTING 2163616190 2013-02-28 1 DAVID M REAPE CPA P00068117 2168317171 2011 2016-02-25 16:41:14Z LYNN A HOELTING 3611 CHESTER AVENUE CLEVELAND OH 441144622 279689353 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 18 0 0 0 0 86355315 112425583 8756990 4675079 286808 364693 95399113 117465355 0 0 73666974 92527101 0 1608347 0 0 0 9295094 6574264 82962068 100709712 12437045 16755643 143545496 192275174 6553954 17114354 136991542 175160820 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 100709712 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. 100709712 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 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 0 1 15 0 1 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 1 1 1 0 X LYNN A HOELTING 2163616190 3611 CHESTER AVENUE CLEVELAND OH 441144622 DAVID THARP 1.00 X 0 0 0 CHARLES A IZZO 1.00 X 0 0 0 TONY MROCZKIEWICZ 1.00 X 0 0 0 STEVE KASARNICH 1.00 X 0 0 0 RONALD ROTHENBUHLER 1.00 X 0 0 0 TERRY LAVORINI 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 CHARLES M STEPHENSON 1.00 X 0 0 0 TIM LINVILLE 1.00 X 0 0 0 SCOTT MAROUS 1.00 X 0 0 0 DARRYL HINKLE 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 X 0 127884 38859 JOE IVAN 40.00 X 0 107707 17560 0 235591 56419 0 0 0 0 DELOITTE & TOUCHE LLP PO BOX 7247-6446 PHILADELPHIA PA 19170 AUDIT 283843 BUCK CONSULTANTS 925 EUCLID AVENUE 18TH FLOOR CLEVELAND OH 44115 CONSULTING 188263 VORYS STATER SEYMORE & PEASE PO BOX 73487 CLEVELAND OH 44193 LEGAL 163537 ROTATORI BENDER CO 800 LENDER BUILDING CLEVELAND OH 44114 LEGAL 102483 4 EMPLOYER CONTRIBUTIONS 900099 95096880 95096880 MEMBER CONTRIB-HEALTH 900099 18167649 18167649 MEMBER CONTRIB-VACATIO 900099 3696246 3696246 LESS:RECIPROCITY TRANS 900099 -4535192 -4535192 112425583 4182347 4182347 162716730 162223998 492732 492732 492732 OTHER REVENUE 900099 364693 364693 364693 117465355 112790276 0 4675079 92527101 1065004 439417 103926 461507 245584 225783 409811 24514 18896 113728 49230 82817 55218 MEDICAL NETWORK & REPRI 3612764 CONSULTING PROJECTS 345524 PRINTING 316585 PREMIUMS PAID FOR LIFE 169164 443139 100709712 13518207 15244794 9116066 21633900 33387 60234 718812 703866 57201 14946 9169968 7778089 111650667 147543211 143545496 192275174 1000972 965238 5552982 16149116 6553954 17114354 X 130654564 175160820 6336978 0 136991542 175160820 143545496 192275174 X 16755643 21413635 X 0 1 1 X 0 718812 703866 14946 14946 CORPORATE DEBT SECURITIES 25918049 F GOVERNMENT AND RELATED DEBT SECURITIES 45963140 F MUTUAL AND EXCHANGE TRADED FUNDS 54476770 F SHORT TERM INVESTMENT FUNDS 21185252 F 147543211 UNREMITTED FRINGE BENEFIT CONTRIBUTIONS COLLECTED 6092187 DUE TO BROKERS FOR SECURITIES PURCHASED 10056929 16149116 117465355 100709712 16755643 -667124 1742589 20338170 21413635 38169278 116572448 -667124 -225783 -892907 117465355 0 117465355 100483929 0 100483929 225783 225783 100709712 PART XI, LINE 8 - OTHER ADJUSTMENTS: SOUTHWEST OHIO REGIONAL COUNCIL NET ASSET TRANSFER IN 20,338,170. PART XII, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT EXPENSES -225,783. PART XIII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES 225,783. THE SOUTHWEST OHIO REGIONAL COUNCIL OF CARPENTERS HEALTH AND WELFARE PLAN MERGED INTO THE OHIO CARPENTERS' HEALTH PLAN EFFECTIVE MAY 1, 2011. THE NET ASSETS OF THE PLAN AS OF THAT DATE WERE $20,338,170. 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. CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC FORM 990, PART VII CHARLES A IZZO - 18440 CRANWOOD PARKWAY, WARRENSVILLE HEIGHTS, OH 44114. TERRY LAVORINI - PO BOX 339, ST CLAIRSVILLE, OH 43950. AARON HALL - 2181 AKRON PENNINSULA RD, AKRON, OH 44313. JAMES MELARAGNO - 3840 FISHER RD, COLUMBUS, OH 43228. KEVIN REILLY - 1327 YOUNGSTOWN-KINGSVILLE RD, VIENNA, OH 44473. CHARLES M STEPHENSON - 2926 CHESTER AVE, CLEVELAND, OH 44114. SCOTT MAROUS - 1702 JOSEPH LLOYD PARKWAY, WILLOUGHBY, OH 44094. JOE BEISCHEL - 5655 CENTER HILL AVE, CINCINNATI, OH 45232. MARK COMBS - 475 W FUNDERBURG RD, FAIRBORN, OH 45324. JOE IVAN - 6821 YOUNGSTOWN-WARREN RD STE 240, NILES, OH 44446. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -667,124. PRIOR PERIOD ADJUSTMENTS: 1,742,589. SOUTHWEST OHIO REGIONAL COUNCIL NET ASSET TRANSFER IN 20,338,170. TOTAL TO FORM 990, PART XI, LINE 5: 21,413,635. PRIOR PERIOD ADJUSTMENTS 990 PART XI, LINE 5 THE PRIOR PERIOD ADJUSTMENT OF $1,742,589 RELATES TO ADJUSTMENTS MADE AFTER THE 2010 FORM 990 WAS FILED. THE AUDIT WAS COMPLETED AFTER THE 2010 FORM 990 WAS FILED. THESE ADJUSTMENTS RELATE TO ACCRUAL ADJUSTMENTS MADE TO THE FINANCIAL STATEMENTS DURING THE AUDIT. 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 1 1 0 1 0 0 OHIO & VICINITY CARPENTERS' FRINGE BENEFITS FUNDS INC P 1244381 OHIO & VICINITY CARPENTERS' FRINGE BENEFITS FUNDS INC M OHIO CARPENTERS' ANNUITY PLAN M OHIO CARPENTERS' PENSION PLAN M OHIO & VICINITY CARPENTERS' FRINGE BENEFITS FUNDS INC N OHIO CARPENTERS' PENSION PLAN P 24259