2024-07-30T08:06:33-05:00 2023-12-31 470900880 CALIBRE CPA GROUP PLLC 230 WEST MONROE ST STE310 CHICAGO IL 60606 990 2023-01-01 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 2024-07-30 1 1 AARON PLATH P01360263 3126550037 2023 2024-08-08 14:25:15Z MICHAEL BAILEY C/O WPAS INC 1201 CRAWFORD STREET MIDDLETOWN OH 45044 294484695 0 X N/A X 2008 OH TO PROVIDE HEALTH AND WELFARE BENEFITS 5 0 0 0 0 0 0 0 3151278 2818957 16724258 28254914 41639 20107 19917175 31093978 0 0 36733758 32633396 100650 155520 0 0 0 1644008 1846985 38478416 34635901 -18561241 -3541923 597444803 645729638 1685116 1743782 595759687 643985856 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 1 902 0 1 0 0 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 39250 0 0 FRANCIS J MARTORANA CO-CHAIRMAN 12.00 X 38750 0 0 MICHAEL BAILEY CHAIRMAN 12.00 X 25140 0 0 BRIAN DALEY TRUSTEE 10.00 X 21515 0 0 MICHAEL STEPHENSON TRUSTEE 10.00 X 21515 0 0 146170 0 0 0 0 0 0 BENEFITS MANAGEMENT GROUP INC 625 ENTERPRISE DRIVE OAK BROOK IL 60523 THIRD PARTY ADMINISTRATOR 695150 RHUMBLINE 265 FRANKLIN ST 21ST FLOOR BOSTON MA 02110 INVESTMENT MANAGER 138211 UMR 11 SCOTT STREET WAUSAU WI 54403 MEDICAL CLAIMS ADMINISTRATOR 137736 AMALGAMATED BANK 275 7TH AVENUE NEW YORK NY 10001 BANK AND CUSTODIAL SERVICES 100982 4 PARTICIPANT CONTRIBUTIONS 900099 2382076 2382076 PRESCRIPTION DRUG REBATES 900099 418128 418128 PERFORMANCE GUARANTEE REBATES 900099 18753 18753 2818957 16724929 16724929 274920702 263390717 11529985 11529985 11529985 OTHER INCOME 900099 20107 20107 20107 31093978 2839064 0 28254914 32633396 155520 865312 54024 24950 397770 195740 199039 21576 13408 66830 PCORI FEES 8336 34635901 10681164 8039976 165261 270137 142150 142537 586132893 636493834 323335 783154 597444803 645729638 141856 262236 1543260 1481546 1685116 1743782 X 0 0 0 0 595759687 643985856 595759687 643985856 597444803 645729638 -3541923 51768092 0 X X 0 1 X 1 0 0 CLAIMS INCURRED BUT NOT REPORTED AND CLAIMS PAYABLE 1481546 1481546 X 82519515 51768092 51768092 30751423 342555 342555 31093978 34355060 0 34355060 342555 -61714 280841 34635901 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: DECREASE IN CLAIMS LIABILITY -61,714. 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.