2012-11-15T07:30:23-06:00 2011-12-31 350905017 WHITINGER & COMPANY LLC 1100 W WHITE RIVER BLVD MUNCIE IN 473033776 990 2011-01-01 352030543 PLUMBERS AND STEAMFITTERS LOCAL 166 HEALTH AND WELFARE BENEFIT PLAN PLUM 2604979380 2930 W LUDWIG ROAD FORT WAYNE IN 46818 KENT PROSSER 2604979380 2012-11-14 1 JERALD L CHILDS CPA P00318360 7652843384 2012-11-14 2011 2016-02-24 21:20:13Z KENT PROSSER 2930 W LUDWIG ROAD FORT WAYNE IN 46818 7313600 0 X N/A X 1998 IN HEALTH AND WELFARE FUND FOR LOCAL UNION 166 7 7 0 0 0 0 0 0 7119180 7056616 180950 53528 140187 203456 7440317 7313600 0 0 6028406 6840308 0 0 0 0 0 404950 544505 6433356 7384813 1006961 -71213 8239214 8335806 21184 96544 8218030 8239262 HEALTH AND WELFARE FUND FOR LOCAL UNION 166. 0 0 PROVIDE EMPLOYEES AND RETIREES WITH HEALTH AND WELFARE BENEFITS 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 0 0 0 IN X KENT PROSSER 2604979380 2930 W LUDWIG ROAD FORT WAYNE IN 46818 X KENT PROSSER 2.00 X 0 0 0 MIKE KLINGER 2.00 X 0 0 0 THOMAS MALLOTT 2.00 X 0 0 0 RICHARD RAMIREZ 2.00 X 0 0 0 BRAD JENKINS 2.00 X 0 0 0 STEVE MIRWALDT 2.00 X 0 0 0 DOUG ZOLLINGER 2.00 X 0 0 0 0 0 0 0 0 0 0 BENESYS INC 700 TOWER DRIVE TROY MI 48098 CONTRACT ADMINISTRATOR 165390 1 PARTICIPANT CONTRIBUTI 900099 6531292 6531292 SELF PAY - RETIRED PAR 900099 505876 505876 SELF PAY - ACTIVE PART 900099 19448 19448 7056616 53528 53528 PHARMACEUTICAL REBATES 900099 193979 193979 LIQUIDATED DAMAGES 900099 5322 5322 LITIGATION SETTLEMENTS 900099 4155 4155 203456 7313600 7260072 0 53528 6840308 74745 14426 2000 44720 45958 2200 5768 15558 CONTRACT ADMINISTRATOR 165390 MEDICAL CLAIMS ADMINIST 112736 BENEFIT LIASON 33130 BANK FEES 10955 16919 7384813 1648937 1500368 680095 568592 5898627 5375768 11555 891078 8239214 8335806 21184 96544 21184 96544 X 8218030 8239262 8218030 8239262 8239214 8335806 X -71213 92445 X 0 1 1 X 0 0 ACCOUNTS RECEIVABLE - OTHER 841276 ACCRUED INTEREST INCOME 49802 891078 7313600 7384813 -71213 92445 92445 21232 8247131 92445 841086 933531 7313600 0 7313600 8225899 841086 841086 7384813 0 7384813 PART XI, LINE 8 - OTHER ADJUSTMENTS: UNREALIZED GAIN ON INVESTMENTS 92,445. PART XII, LINE 2D - OTHER ADJUSTMENTS: REINSURANCE AND REIMBURSEMENTS PART XIII, LINE 2D - OTHER ADJUSTMENTS: REINSURANCE AND REIMBURSEMENTS FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE BOARD OF TRUSTEES CHAIR, KENT PROSSER, BEFORE IT IS SIGNED AND MAILED. FORM 990, PART VI, SECTION C, LINE 19 ALL FORMS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: UNREALIZED GAIN ON INVESTMENTS 92,445. TOTAL TO FORM 990, PART XI, LINE 5: 92,445.