2012-10-17T17:36:59-05:00 2011-12-31 MILLER KAPLAN ARASE & CO LLP 4123 LANKERSHIM BLVD NORTH HOLLYWOOD CA 916022828 990 2011-01-01 237244353 UNITED FOOD AND COMMERCIAL WORKERS AND EMPLOYERS ARIZONA HEALTH & WELFARE TRUST % BARBARA RAY UNIT 6022493582 2400 W DUNLAP AVE PHOENIX AZ 850212811 MARTIN HERNANDEZ 2012-10-12 true MILLER KAPLAN ARASE LLP 8187692010 2011 2016-02-24 21:20:13Z JAMES MCLAUGHLIN 2400 W DUNLAP AVE STE 250 PHOENIX AZ 850212811 161200180 false X N/A X 1968 AZ SEE SCHEDULE O X 8 8 1201 0 0 0 0 0 123183519 132774314 -134241 -143663 0 0 123049278 132630651 0 0 116373762 131905940 0 0 0 0 0 9233477 9621190 125607239 141527130 -2557961 -8896479 38778590 33935264 35749053 39700791 3029537 -5765527 X SEE SCHEDULE O false false THE UNITED FOOD AND COMMERCIAL WORKERS AND EMPLOYERS ARIZONA HEALTH AND WELFARE TRUST IS A MULTIEMPLOYER WELFARE BENEFIT PLAN PROVIDING MEDICAL-HOSPITAL, DENTAL, PRESCRIPTION, VISION, DISABILITY, DEATH AND ACCIDENTAL DEATH AND DISMEMBERMENT BENEFITS TO PARTICIPANTS. 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 true false false false false false true 5982 0 true 1201 true false false false false false false X 8 8 false false false false false false false true true false false true false false true true true false AZ X BARBARA RAY 6022493582 2400 W DUNLAP AVE STE 250 PHOENIX AZ 850212811 X PETER BARTH 4.0 X 0 0 0 STUART MARCUS 4.0 X 0 0 0 JAMES NYGREN 4.0 X 0 0 0 FRANK STEGMAN 4.0 X 0 0 0 MARTIN HERNANDEZ 4.0 X 0 0 0 JAMES MCLAUGHLIN 4.0 X 0 0 0 PAUL RUBIN 4.0 X 0 0 0 JACOB SEDILLO 4.0 X 0 0 0 0 0 0 0 false false false SOUTHWEST SERVICE ADMINISTRATORS IN 2400 W DUNLAP AVE STE 250 PHOENIX AZ 850212811 ADMIN. SERVICES 5208711 BLUECROSS BLUESHIELD OF ARIZONA 2444 W LAS PALMARITAS DR PHOENIX AZ 850214860 COST CONTAINMENT 1677935 PATIENT CARE PARTNERSHIP 2400 W DUNLAP AVE STE 250 PHOENIX AZ 850212811 MEDICAL BILLING REV. 812572 NAT'L MEDICAL HEALTH CARD SYSTEMS 23 BRITISH AMERICAN BLVD LATHAN NY 121101435 PHARMACY BENEFIT MGM 346952 RAEL LETSON 35 N LAKE AVE STE 810 PASADENA CA 911011892 ACTUARIAL SERVICES 175506 8 0 EMPLOYER CONTRIBUTIONS 900099 129965467 129965467 EMPLOYEE CONTRIBUTIONS 900099 349655 349655 EARLY RETIREE REINSURANCE PROGRAM REIMB. 900099 597139 597139 RETIREE SELF-PAYMENTS 900099 1245976 1245976 SUPPLEMENTAL EMPLOYER CONTRIBUTIONS 900099 504537 504537 111540 111540 132774314 170325 170325 0 0 28255541 28569529 -313988 -313988 -313988 0 0 0 0 132630651 132774314 -143663 0 0 0 131905940 0 0 0 0 0 0 4503962 116837 109020 0 0 35643 781956 0 701090 0 0 0 0 0 37355 0 0 0 44525 MEDICAL NETWORK ACCESS FEES 1677935 MAYO HEALTH NW PPO FEES 812572 CASE MANAGEMENT FEES 330131 PRESCRIPTION ADMIN FEES 346952 123212 141527130 6498368 5975980 6 0 0 0 9533875 18860729 0 0 0 0 0 0 0 0 0 0 0 22746341 9098555 0 0 0 0 0 0 0 0 38778590 33935264 539953 473619 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35209100 39227172 35749053 39700791 X 0 0 0 0 3029537 -5765527 3029537 -5765527 38778590 33935264 X -8896479 101415 X false true true X false 0 BENEFIT OBLIGATIONS 39227172 39227172 132630651 141527130 -8896479 101415 101415 -8795064 132732066 101415 101415 132630651 132630651 141527130 141527130 141527130 PART X, LINE 2: The Plan has adopted guidance on accounting for uncertainty in income taxes issued by the Financial Accounting Standards Board. The Plan administrator believes that the Plan has taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. Certain prior years information returns filed by the Plan are subject to examination by authorities for statutory periods. false false false false BLUE ROCK CAPITAL FUND, L.P. 2011-12-30 7536801 SEE FINANCIAL STATEMENTS 411657049 BLUE ROCK CAPITAL FUND LP 445 E LAKE ST STE 120 Wayzata MN 55391 INVESTMENT MANAGER MONTEREY PIA SHORT-TERM SECURITIES FUND 2011-07-03 7574878 SEE FINANCIAL STATEMENTS 954067974 PACIFIC INCOME ADVISORS 1299 Ocean Ave Fl 2 SANTA MONICA CA 90401 INVESTMENT MANAGER MELLON CF GLOBAL ALPHA II FUND 2011-06-30 7627375 SEE FINANCIAL STATEMENTS 251442864 MELLON INSTITUTIONAL ASSET MANAGEME ONE BOSTON PL FL 24 BOSTON MA 02108 INVESTMENT MANAGER PIMCO ALL ASSET FUND INST. CL 2011-08-08 5000000 SEE FINANCIAL STATEMENTS 010721718 PIMCO 840 NEWPORT CTR NEWPORT BEACH CA 92660 INVESTMENT MANAGER false false false false PART I AND III, LINE 1 - ORGANIZATION'S MISSION: THE UNITED FOOD AND COMMERCIAL WORKERS AND EMPLOYERS ARIZONA HEALTH AND WELFARE TRUST IS A MULTIEMPLOYER WELFARE BENEFIT PLAN PROVIDING MEDICAL-HOSPITAL, DENTAL, PRESCRIPTION, VISION, DISABILITY, DEATH AND ACCIDENTAL DEATH AND DISMEMBERMENT BENEFITS TO PARTICIPANTS. PART VI, QUESTION 11B: FORM 990 IS PRESENTED FOR REVIEW AND SIGNATURE AT BOARD OF TRUSTEE MEETINGS. PART VI, QUESTIONS 15A AND 15B: THE BOARD OF TRUSTEES DO NOT RECEIVE COMPENSATION. THE ORGANIZATION DOES NOT HAVE OTHER OFFICERS OR "KEY EMPLOYEES", AS DEFINED. PART VI, QUESTION 19: GOVERNING DOCUMENTS - NO DOCUMENTS AVAILABLE TO THE PUPLIC. FINANCIAL STATEMENTS - AUDITED STATEMENTS ARE ONLY AVAILABLE UPON REQUEST. PART XI, LINE 5: NET UNREALIZED APPRECIATION IN FAIR VALUE OF INVESTMENTS $101,415