2026-07-30T07:56:27-05:00 2025-12-31 470900880 CALIBRE CPA GROUP PLLC 230 WEST MONROE ST STE310 CHICAGO IL 60606 990 2025-01-01 367485085 MIDDLETOWN WORKS HOURLY & SALARIED UNION RETIREES HEALTH CARE FUND MIDD 8773929991 CO WPAS INC 1201 CRAWFORD STREET MIDDLETOWN OH 45044 MICHAEL BAILEY CHAIRMAN 8773929991 2026-07-29 1 AARON PLATH P01360263 3126550037 2025 2025-03-06 01:10:19Z MICHAEL BAILEY C/O WPAS INC 1201 CRAWFORD STREET MIDDLETOWN OH 45044 610840304 0 X N/A X 2008 OH TO PROVIDE HEALTH AND WELFARE BENEFITS 5 0 0 0 0 0 0 0 22729061 19414375 69466585 33276815 40611 34270 92236257 52725460 0 0 51647126 95310276 153500 149520 0 0 0 2159451 2255732 53960077 97715528 38276180 -44990068 680762002 671264487 2763958 4656440 677998044 666608047 TO PROVIDE HEALTH AND WELFARE BENEFITS 0 0 TO PROVIDE MEDICAL, PRESCRIPTION DRUG, DENTAL, VISION, AND/OR LIFE INSURANCE BENEFITS FOR ELIGIBLE RETIREES AND THEIR DEPENDENTS. 0 0 0 0 0 0 0 0 0 0 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 0 0 0 1 935 0 1 0 0 0 0 0 0 0 0 0 X 5 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 1 0 X WPAS INC 2066950969 7525 SE 24TH STREET MERCER ISLAND WA 98040 ROGER MCCLOW TRUSTEE 10.00 X 37500 0 0 FRANCIS J MARTORANA CO-CHAIRMAN 12.00 X 40000 0 0 MICHAEL BAILEY CHAIRMAN 12.00 X 29340 0 0 BRIAN DALEY TRUSTEE 10.00 X 24340 0 0 MICHAEL STEPHENSON TRUSTEE 10.00 X 24340 0 0 155520 0 0 0 0 0 0 CVS PHARMACY INC 750 W JOHN CARPENTER FWY 1200 IRVING TX 75039 PHARMACY BENEFIT MANAGER 507507 WPAS 7525 SE 24TH STREET MERCER ISLAND WA 98040 THIRD PARTY ADMINISTRATOR 488984 AMALGAMATED BANK 275 7TH AVENUE NEW YORK NY 10001 CUSTODIAN 116883 BOLTON PARTNERS INC 36 S CHARLES STE 1000 BALTIMORE MD 21201 BENEFIT CONSULTANT 115441 SEGALL BRYANT & HAMILL 10 S WACKER DR STE 3100 CHICAGO IL 60606 INVESTMENT MANAGER 110643 5 PRESCRIPTION DRUG REBATES 900099 10924345 10924345 MEDICARE PART D SUBSIDIES 900099 8490030 8490030 19414375 23579921 23579921 567811738 558114844 9696894 9696894 9696894 OTHER INCOME 900099 34270 34270 34270 52725460 19448645 0 33276815 95310276 149520 661584 42789 29105 462656 804142 119706 18380 40121 69317 PCORI FEES 7932 97715528 34810976 15173801 9637221 5008751 811421 874730 634206977 648146946 1295407 2060259 680762002 671264487 198985 431312 2564973 4225128 2763958 4656440 X 0 0 0 0 677998044 666608047 677998044 666608047 680762002 671264487 -44990068 33600071 0 X X 0 1 X 1 0 0 CLAIMS INCURRED BUT NOT REPORTED AND CLAIMS PAYABLE 2080576 METLIFE BUYOUT PAYABLE 2144552 4225128 X 85919746 33600071 33600071 52319675 405785 405785 52725460 95649588 0 95649588 405785 1660155 2065940 97715528 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE TRUSTEES TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY FOR ANY UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAX AUTHORITIES, HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XII, LINE 4B - OTHER ADJUSTMENTS: INCREASE IN CLAIMS LIABILITY 1,660,155. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WAS PROVIDED TO THE ENTIRE BOARD OF TRUSTEES FOR THEIR REVIEW. FORM 990 IS SIGNED AND FILED ONLY AFTER ANY QUESTIONS ARE ANSWERED AND ANY REVIEW CHANGES ARE MADE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES ALL VENDORS, CONSULTANTS AND OTHERS DOING BUSINESS WITH THE ORGANIZATION, AS WELL AS MEMBERS OF THE GOVERNING BODY, TO DISCLOSE CONFLICTS AND REVIEWS ALL ARRANGEMENTS IT ENTERS INTO ON AN ONGOING BASIS. FORM 990, PART VI, SECTION B, LINE 15B AN INDEPENDENT STUDY TO DETERMINE TRUSTEE COMPENSATION IS PERFORMED PERIODICALLY. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC. ANY PARTICIPANT WILL BE PROVIDED A COPY UPON REQUEST. FORM 990, PART XII, LINE 2C NO CHANGE FROM THE PRIOR YEAR.