2024-07-15T09:24:32-04:00 2023-09-30 383349378 CUNNINGHAM & ASSOCIATES 60 EAGLE VALLEY CT BROADVIEW HEIGHTS OH 441472982 990 2022-10-01 346726563 UNITED FOOD & COMMERCIAL WORKERS UNION-EMPLOYER HEALTH&WELFARE FUND UNIT 2162412828 9199 MARKET PLACE SUITE 1 BROADVIEW HEIGHTS OH 44147 CARL IVKA UNION TRUSTEE 2162412828 2024-07-15 true CARL IVKA 999009999 false JAMES DAVIS P01353798 4407171350 2024-07-15 2022 2023-04-26 12:10:37Z CARL IVKA 125102821 false X N/A X 1952 OH PROVIDE HEALTH AND WELFARE BENEFITS TO PARTICIPANTS 6 6 28 0 0 113743446 116814817 2227888 2809412 3529655 5478592 119500989 125102821 0 111507299 116958612 1743683 1684463 0 0 1978407 1839140 115229389 120482215 4271600 4620606 81396996 90040152 32514272 27113351 48882724 62926801 X PROVIDE HEALTH AND WELFARE BENEFITS TO PARTICIPANTS false false MEDICAL, DENTAL AND DISABILITY BENEFITS- THE FUND IN CONJUCTION WITH MEDICAL MUTUAL LIFE INSURANCE COMPANY,METROHEALTH AND MEDICAL MUTUAL OF OHIO PROVIDES VARIOUS HOSPITAL, SURGICAL, MEDICAL, ACCIDENT AND SICKNESS, WEEKLY INDEMNITY, AND LIFE INSURANCE BENEFITS TO APPROXIMATELY 16,000 MEMBERS PAID PRESCRIPTION PROGRAM- THE FUND HAS CONTRACTED WITH CAREMARK TO PROVIDE A PROGRAM FOR PRESCRIPTION DRUGS. THE PROGRAM REQUIRES MEMBERS TO PAY 20- 30% TOWARDS EACH PRESCRIPTION. ALSO SOME MEMBERS RECEIVE REIMBURSEMENTS THROUGH MAJOR MEDICAL. APPROXIMATELY 12,000 MEMBERS ARE COVERED UNDER THIS PLAN. EYE CARE PROGRAM. THE FUND PROVIDES VISION BENEFITS THROUGH DIRECT REIMBURSEMENT OR WITH VARIOUS PROVIDERS. THE PROGRAM PROVIDES A FULLY PAID EYE CARE PROGRAM TO APPROXIMATELY 16,000 MEMBERS. THIS PROGRAM PROVIDES A FREE EYE EXAMINATION AND A PAIR OF GLASSES EVERY 24 MONTHS FOR ADULTS AND EVERY 12 MONTHS FOR CHILDREN. TO PROVIDE AFFORDABLE HEALTH CARE FOR ITS MEMBERS false false false false false false false false false true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false true 6 0 28 true false false false false false false false false X 6 6 false false false false false false false true true false false true true true true true true false false false X JOHN HALKIAS 2162412828 9199 MARKET PLACE SUITE 1 BROADVIEW HTS OH 44147 X SASHA PHILLIPS EMPLOYER TRU X 0 0 0 NICK ALBRECHT EMPLOYER TRU X 0 0 0 JIM TROUT EMPLOYER TRU X 0 0 0 THOMAS HEINEN EMPLOYER TRU X 0 0 0 MILES ANDERSON UNION TRUSTE X 0 0 0 CARL IVKA UNION TRUSTE X 0 0 0 ERIC POLISCHAK EMPLOYER TRU X 0 0 0 CARL GREEN UNION TRUSTE X 0 0 0 MICHAEL DANCY UNION TRUSTE X 0 0 0 false false false MERRILL LYNCH 45 E WASHINGTON ST CHAGRIN FALLS OH 44022 INVESTMENT 356954 WAINBLAT LAW LLC 7738 BLACKFORD CHAGRIN FALLS OH 44022 LEGAL FEES 265820 CUNNINGHAM & ASSOCIATES 60 EAGLE VALLEY COURT BROADVIEW HTS OH 44147 ACCOUNTING FEES 146700 INFOSTORE 1200 EAST GRANGER BROOKLYN HTS OH 44131 RECORDS 146313 4 EMPLOYER CONTRIBUTIONS 525100 104782495 104782495 MEDICARE SUBSIDY 525100 6265781 6265781 EMPLOYEE CONTRIBUTIONS 525100 5766541 5766541 116814817 2809412 2809412 FORMULARY REBATES 5478592 5478592 5478592 125102821 125102821 116958612 1031012 146573 422992 83886 267866 132250 318212 21203 255510 283548 265686 28056 34628 RETIREMENT PLAN ADMIN 83950 BANK CHARGES 45986 PATIENT RESEARCH FEE TAX 43770 TELEPHONE 36026 22449 120482215 0 0 0 9026205 10756175 3553298 3864361 21931 23308 1453483 1120908 494932 332575 68300630 75063733 81396996 90040152 253842 255074 32260430 26858277 32514272 27113351 X 48882724 62926801 48882724 62926801 81396996 90040152 X 4620606 4194581 5228890 X false true true 1453483 1120908 332575 332575 ESTIMATED LIABILITY FOR IBNR 24311000 INSURANCE PREM AND CLAIMS PAYABLE 2547277 26858277 125102821 125102821 125102821 125593416 172903 172903 125420513 -4938298 -4938298 120482215 SCHEDULE D, PAGE 4, PART XII, LINE 2D BOOK / TAX DEPRECIATION DIFFERENCE 172,903 SCHEDULE D, PAGE 4, PART XII, LINE 4B CHANGE IN IBNR AND CLAIMS PAYABLE -4,938,298 FORM 990, PAGE 2, PART III, LINE 4D TO PROVIDE AFFORDABLE HEALTH CARE FOR ITS MEMBERS FORM 990, PAGE 6, PART VI, LINE 11B THE RETURN IS PREPARED BY THE FUND'S INDEPENDENT CERIFIED PUBLIC ACCOUNTANT WHICH ALSO PERFORMS AN AUDIT OF THE FUND'S BOOKS AND RECORDS. THE RETURN IS THEN PROVIDED TO THE TRUSTEES FOR REVIEW AND SIGNATURE. FORM 990, PAGE 6, PART VI, LINE 12C THE FUND IS SUBJECT TO ERISA AND THE TRUSTEES CONFORM TO ITS REGULATIONS. SECTION 404 AND 406 CONTAIN STRICT FIDUCIARY RULES AND CONFLICTS OF INTEREST PROHIBITIONS. THE TRUSTEES MONITOR AND ENFORCE THE FUND'S COMPLIANCE WITH ERISA. OUTSIDE PROFESSIONALS ASSIST WITH THE COMPLIANCE. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS, POLICIES, FINANCIAL STATEMENTS, AND TAX RETURNS ARE AVAILABLE UPON REQUEST BY WRITING THE FUND'S ADMINISTRATOR AND REQUESTING A COPY. FORM 990, PART XI, LINE 9 CHANGE IN IBNR 4,938,298 GAINS ON SECURITIES 290,592 TOTAL 5,228,890