2011-11-14T14:26:44-06:00 2010-12-31 MATTHEWS CARTER AND BOYCE 11320 RANDOM HILLS ROAD SUITE 600 FAIRFAX VA 220307427 990 2010-01-01 530218578 TRANSIT EMPLOYEES' HEALTH & WELFARE FUND TRAN 3015682294 2701 WHITNEY PLACE FORESTVILLE MD 20747 JAMES MCGEE 3015682294 2011-11-14 1 GREG ASKEY 7032183600 2010 2016-03-07 17:11:31Z JAMES MCGEE 2701 WHITNEY PLACE FORESTVILLE MD 20747 120260852 0 X N/A X 1954 MD THE PLAN PROVIDES FOR ITS MEMBERS A FULL RANGE OF BENEFITS INCLUDING BUT NOT LIMITED TO HOSPITAL AND SURGICAL BENEFITS, LIFE INSURANCE, ACCIDENTAL DEATH BENEFITS, SICKNESS AND ACCIDENT DISABILITY BENEFITS AND DENTAL BENEFITS. 6 6 7 0 0 0 0 0 110189865 119948901 306358 279504 0 32447 110496223 120260852 0 0 114241949 113535457 324069 381729 0 0 0 730543 722989 115296561 114640175 -4800338 5620677 21786456 27958810 1442583 1429257 20343873 26529553 THE PLAN PROVIDES FOR ITS MEMBERS A FULL RANGE OF BENEFITS INCLUDING BUT NOT LIMITED TO HOSPITAL AND SURGICAL BENEFITS, LIFE INSURANCE, ACCIDENTAL DEATH BENEFITS, SICKNESS AND ACCIDENT DISABILITY BENEFITS AND DENTAL BENEFITS. 0 0 HOSPITALIZATION, MEDICAL AND DENTAL INSURANCE, LIFE AND DISABILITY INSURANCE, AND DISABILITY BENEFITS 0 0 0 0 0 0 0 0 1 0 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 0 1 1 0 1 7 1 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 0 0 MD X FUND ADMINISTRATOR 3015682294 2701 WHITNEY PLACE FORESTVILLE MD 20747 JAMES PANKEY 1.00 X 0 0 0 STEPHANIE AUDETTE 1.00 X 0 0 0 SHI SHELLY XIE 1.00 X 0 0 0 JACKIE L JETER 1.00 X 0 0 0 ESKER BILGER 1.00 X 0 0 0 ANTHONY W GARLAND 1.00 X 0 0 0 JAMES L MCGEE 40.00 X 0 119888 0 0 119888 0 0 0 0 0 THE SEGAL COMPANY 1920 N STREET NW 400 WASHINGTON DC 20036 CONSULTING 205839 1 EMPLOYER CONTRIBUTIONS 900099 100692951 100692951 EMPLOYEE CONTRIBUTIONS 900099 19255950 19255950 119948901 246363 246363 33141 33141 33141 33141 OTHER 900099 32447 32447 32447 120260852 119981348 0 279504 113535457 354857 26872 67529 71222 205544 40800 10215 CONSULTING FEES 309014 TRUSTEES' EXPENSES 13049 INFORMATION TECH SERVIC 3742 PERSONAL PROPERTY TAX 1541 SOFTWARE DEV COSTS 321 12 114640175 125 126 10188765 10878591 2999119 7064961 164298 128099 37408 36199 8561039 9978933 21786456 27958810 850762 859400 591821 569857 1442583 1429257 X 20343873 26529553 20343873 26529553 21786456 27958810 X 5620677 565003 X 0 1 0 X 0 164298 128099 36199 36199 ACCRUED DISABILITY BENEFITS 569857 569857 120260852 114640175 5620677 565003 565003 6185680 120825855 565003 565003 120260852 0 120260852 114640175 0 114640175 0 114640175 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE PLAN HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, (FIN 48), AS PERMITTED BY FASB STAFF POSITION (FSP) FIN 48-3, WHICH IS CODIFIED AT FASB ASC 740. FASB ASC 740 REQUIRES CHANGES IN RECOGNITION AND MEASUREMENT FOR UNCERTAIN TAX POSITIONS. THE PLAN HAS ANALYZED ITS TAX POSITIONS, AND HAS CONCLUDED THAT NO LIABILITY SHOULD BE RECORDED RELATED TO ANY UNCERTAIN TAX POSITIONS. THE PLAN IS NOT AWARE OF ANY TAX POSITIONS FOR WHICH IT BELIEVES THAT THERE IS A REASONABLE POSSIBILITY THAT THE TAX POSITION WILL CHANGE MATERIALLY IN THE NEXT TWELVE MONTHS. IF THIS POSITION CHANGES, THE PLAN WILL ASSESS THE IMPACT OF ANY SUCH MATTERS ON ITS FINANCIAL POSITION AND RESULTS OF OPERATIONS. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO STANDING COMMITTEES OF THE BOARD AND THEREFORE, NO MINUTES OF MEETINGS OF COMMITTEES OF THE BOARD ARE NECESSARY. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 WAS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW AND COMMENT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C A STANDARDS OF CONDUCT FORM IS SIGNED BY EACH TRUSTEE WHICH IMPOSES A STANDING OBLIGATION TO DISCLOSE ANY CONFLICT OF INTEREST TO THE BOARD. AFFECTED TRUSTEES ARE PROHIBITED FROM PARTICIPATING IN THE BOARD'S DELIBERATION AND DECISONS ON TRANSACTIONS WITH POTENTIAL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A THE FUND ADMINISTRATOR IS AN EMPLOYEE OF WASHINGTON METROPOLITAN TRANSIT AUTHORITY, A RELATED PARTY. THE FUND ADMINISTRATOR'S COMPENSATION WAS DETERMINED IN PART FROM THE RECOMMENDATION OF AN INDEPENDENT CONSULTANT. THERE ARE NO OTHER OFFICERS OR KEY EMPLOYEES, SO QUESTION 15B IS NOT APPLICABLE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES COPIES OF IT'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 565,003. AMALGAMATED TRANSIT UNION DIVISION 689 2701 WHITNEY PLACE FORESTVILLE MD 20707 530151930 EMPLOYEE UNION MD 501(C)(5) 0 WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 600 5TH STREET WASHINGTON DC 20001 TRANSIT AUTHORITY DC 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 AMALAGAMATED TRANSIT UNION DIVISION 689 J 40800 MARKET VALUE WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY N 119888 SALARY AGREEMENT WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY -PREMIUMS FEES AND EXPENSES R 116262403 A CONSULTANT DETERMINES PREMIUMS