2011-11-14T08:40:21-06:00 2010-12-31 RSM MCGLADREY INC 1001 LAKESIDE AVE SUITE 1400 CLEVELAND OH 441141152 990 2010-01-01 340753693 CLEVELAND BAKERS AND TEAMSTERS HEALTH AND WELFARE FUND CLEV 2167816858 9665 ROCKSIDE ROAD NO C VALLEY VIEW OH 44125 CARL PECORARO 2167816858 2011-11-11 1 2165231900 2010 2016-03-07 17:11:31Z CARL PECORARO 9665 ROCKSIDE ROAD NO C VALLEY VIEW OH 44125 263502164 0 X N/A X 1952 OH TO PERFORM FUNCTIONS ASSOCIATED WITH ADMINISTERING A MULTI-EMPLOYER HEALTH & WELFARE PLAN. 14 14 21 0 0 0 0 0 48565661 51290526 1209776 1887995 1018018 704197 50793455 53882718 0 0 50116286 50474485 1184714 1218259 0 0 0 934255 1118661 52235255 52811405 -1441800 1071313 72230447 100151263 13360103 35581562 58870344 64569701 TO PERFORM FUNCTIONS ASSOCIATED WITH ADMINISTERING A MULTI-EMPLOYER HEALTH & WELFARE PLAN ON BEHALF OF PARTICIPANTS AND THEIR DEPENDENTS. 0 0 TO PERFORM FUNCTIONS ASSOCIATED WITH ADMINISTERING A MULTI-EMPLOYER HEALTH & WELFARE PLAN ON BEHALF OF PARTICIPANTS AND THEIR DEPENDENTS. 0 0 0 0 0 0 0 0 1 1 0 1 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 0 0 0 0 1 5 0 1 21 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X CARL PECORARO CHAIRMAN 2167816858 9665 ROCKSIDE RD SUITE C VALLEY VIEW OH 44125 X X CARL PECORARO 5.00 X 0 0 0 TOM ZDANOWICZ 1.00 X 0 0 0 RAY BROWN 1.00 X 0 0 0 PAUL LABUDA 1.00 X 0 0 0 JIM FRANKLIN 1.00 X 0 0 0 PHIL LUKIC 1.00 X 0 0 0 ABE HERSKOVITZ 1.00 X 0 0 0 ALBERT R MIXON 1.00 X 0 0 0 EDWARD THOMAS 2.00 X 0 0 0 RAY HUBER 1.00 X 0 0 0 PAUL SCHWEBEL 1.00 X 0 0 0 MARILYN BROWN 1.00 X 0 0 0 ED WEINTRAUB 1.00 X 0 0 0 JEAN COLARIK 1.00 X 0 0 0 MICHAEL STANEK 1.00 X 0 0 0 THOMAS HEINEN 1.00 X 0 0 0 WES WEBBER 1.00 X 0 0 0 MARK SPONSELLER 1.00 X 0 0 0 MIKE GALASSI 1.00 X 0 0 0 0 0 0 0 0 0 0 TOWERS WATSON 1001 LAKESIDE AVE STE 1900 CLEVELAND OH 44114 ACTUARIAL AND BENEFIT CONSULTING 252916 1 EMPLOYER CONTRIBUTIONS 900099 41352673 41352673 PARTICIPANTS CONTRIBUT 900099 4921909 4921909 RETIREE CONTRIBUTIONS 900099 4661833 4661833 COBRA PREMIUMS RECEIVE 900099 354111 354111 51290526 901967 901967 210605474 209619446 986028 986028 986028 FORMULARY REBATES 900099 704197 704197 704197 53882718 51994723 0 1887995 50474485 795191 185179 177068 60821 134135 77153 208916 254531 62029 59253 42525 4136 83833 63102 POSTAGE 67762 EQUIPMENT RENT & MAINT 23314 TELEPHONE 18757 AUTO EXPENSE 8880 UTILITIES 6462 3873 52811405 6952877 8088012 5536676 11417591 4047603 4068820 87273 47179 800575 704113 113967 96462 37599974 40957022 16914442 23425230 977635 12050947 72230447 100151263 2660103 24881562 10700000 10700000 13360103 35581562 X 58870344 64569701 58870344 64569701 72230447 100151263 X 1071313 4628044 X X 0 1 1 X 0 217731 216728 1003 443457 402552 40905 139387 84833 54554 96462 COMMON/COLLECTIVE EQUITY FUND 20515290 F LIMITED LIABILITY COMPANIES 2909940 F 23425230 ACCRUED INTEREST RECEIVABLE 208032 NET PENDING INVESTMENT SALES 11649445 OTHER REC 193470 12050947 ACCRUED TERM LIAB RESERVE ACCT 10700000 10700000 53882718 52811405 1071313 4628044 4628044 5699357 58301846 4628044 4628044 53673802 208916 208916 53882718 52602489 0 52602489 208916 208916 52811405 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT "MORE LIKELY THAN NOT" WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE U.S. FEDERAL TAX AUTHORITIES. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2010, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2007. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS CIRCULATED TO ALL TRUSTEES TO REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C TRUSTEES ARE COVERED UNDER THE POLICY. A LIST OF ALL FINANCIAL TRANSACTIONS ARE REVIEWED AND APPROVED ON A QUARTERLY BASIS BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VII, LINE 1A, COLUMN B TIME DEVOTED TO POSITION IS AS NEEDED. HOURS PROVIDED ARE AVERAGES ESTIMATED FOR EACH TRUSTEE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 4,628,044. OVERSIGHT AND INDEPENDENT ACCOUNTANT SELECTION PROCESS FORM 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.