2022-10-29T14:12:33-07:00 2021-12-31 200609534 DESENA & COMPANY CPAS LLC 100 Eagle Rock Avenue Suite 110 East Hanover NJ 07936 990 2021-01-01 133968546 MANAGEMENT-ILA MANAGED HEALTH CARE TRUST FUND MANA 2127665700 55 BROADWAY - 27TH FLOOR NEW YORK NY 10006 LAVERNE THOMPSON Executive Director 2022-10-26 true LAVERNE THOMPSON 999009999 Raymond B Desena CPA P00528300 9736023300 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z 55 BROADWAY - 27TH FLOOR NEW YORK NY 10006 1130460469 false X www.milamhctf.com X 1997 NY VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION (VEBA) TO ADMINISTER HEALTH AND WELFARE BENEFITS OF A TAFT HARTLEY FUND PROVIDING BENEFITS TO OVER 69,000 PARTICIPANTS. 18 18 5 0 0 611792290 685198803 10214391 6836680 74970607 81829203 696977288 773864686 0 664410441 722928849 784910 798976 0 0 6343916 6849496 671539267 730577321 25438021 43287365 1263299042 1464545299 84262512 85518642 1179036530 1379026657 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION (VEBA) TO ADMINISTER HEALTH AND WELFARE BENEFITS OF A TAFT HARTLEY FUND PROVIDING BENEFITS TO OVER 69,000 PARTICIPANTS. false false AS OF 12/31/2021 THIS VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION (VEBA) ADMINISTERED HEALTH AND WELFARE BENEFITS FOR 21,160 ACTIVE PARTICIPANTS AND 12,994 RETIRED OR SEPARATED PARTICIPANTS FOR WHICH, INCLUDING DEPENDENTS, INCLUDES OVER 78,000 PARTICIPANTS. false false false false false false false false false true false false true true false false false false false false false false false false false false false false true false false false false false false false false false false false false false false true 11 0 true 5 true false false false false false false false false X 18 18 false false false false false false false true false false false false true false false false true true true false X LAVERNE THOMPSON-EXECDIR 2127665700 111 BROADWAY-5TH FLOOR NEW YORK NY 10006 X LAVERNE THOMPSON EXECUTIVE DIRECTOR 0.00 0.00 260716 0 31286 ROBIN CSABON DIRECTOR OF ACCOUNTING 0.00 0.00 242823 0 29139 DAVID F ADAM Trustee 0.00 0.00 X 0 0 0 JAMES CAMPBELL Trustee 0.00 0.00 X 0 0 0 MICHAEL VIGNERON Trustee 0.00 0.00 X 0 0 0 WILLIE SEYMORE Trustee 0.00 0.00 X 0 0 0 ALAN ROBB Trustee 0.00 0.00 X 0 0 0 JOHN NARDI Trustee 0.00 0.00 X 0 0 0 SHAREEN LARMOND Trustee 0.00 0.00 X 0 0 0 PATRICK DOLAN Trustee 0.00 0.00 X 0 0 0 BENNY HOLLAND TRUSTEE 0.00 0.00 X 0 0 0 ROGER GIESINGER Trustee 0.00 0.00 X 0 0 0 KELLY STRONG Trustee 0.00 0.00 X 0 0 0 BERNARD O'DONNEL Trustee 0.00 0.00 X 0 0 0 KENNETH RILEY Trustee 0.00 0.00 X 0 0 0 EDDIE MONTOTO Trustee 0.00 0.00 X 0 0 0 DAVID CICALESE Trustee 0.00 0.00 X 0 0 0 JAMES H PAYLOR Trustee 0.00 0.00 X 0 0 0 JAMES R GRAY JR Trustee 0.00 0.00 X 0 0 0 ANISSA FRUCCI Trustee 0.00 0.00 X 0 0 0 503539 60425 2 false true false CIGNA HEALTH CARE 5082 COLLECTION CENTER DRIVE CHICAGO IL 606930050 ADMINISTRATION 11881861 CVSCAREMARK PO BOX 848001 DALLAS TX 752848001 ADMINISTRATION 1945748 AETNA PO BOX 70944 CHICAGO IL 606730944 ADMINISTRATION 690498 BOYD WATTERSON ASSET MGMT LLC 1801 EAST 9TH ST STE 1400 CLEVELAND OH 44114 INVESTMENT MANAGER 1095542 THE LAMBOS FIRM LLP 303 SOUTH BRADWAY TARRYTOWN NY 10591 ATTORNEY 526674 5 0 MEMBERSHIP DUES & ASESMNT 561000 685198803 685198803 685198803 7115604 7115604 0 0 0 356316859 356595783 -278924 -278924 -278924 0 0 0 BENEFITS REIMBURSED 5664296 5664296 MEDICARE PART D SUBSIDY 7597747 7597747 PHARMACEUTICAL REBATES 68567160 68567160 81829203 773864686 773864686 0 0 0 722928849 563964 0 173869 20856 0 40287 0 992505 232124 0 0 3283184 83829 0 84721 0 0 166290 2718 0 32151 0 0 22235 273495 ASSESSMENT AUDITOR 450000 ACTUARIAL & BENEFIT CONSULTING 355369 COMPUTER CONSULTING 340947 HEALTH CARE REFORM FEES 176000 353928 730577321 0 0 0 0 36431699 51301331 0 131601868 136582452 0 0 0 0 102985 152994 169846 61643 78032 108203 728026172 843791302 0 0 0 367058286 432609017 1263299042 1464545299 81521499 82396358 2741013 3122284 84262512 85518642 X 1179036530 1379026657 1179036530 1379026657 1263299042 1464545299 43287365 156702762 X false true X true false 11560 263 11297 132699 60101 72598 25587 1279 24308 108203 SECURITY DEPOSIT - OFFICE LEASE 26853 432609017 ACCRUED INVESTMENT MANAGEMENT FEES 769331 ACCRUED PROFESSIONAL FEES 581094 DEFERRED PARTICIPATION AGREEMENT COSTS 1546698 DEFERRED RENT 55379 OTHER ACCRUED EXPENSES 169334 PAYROLL TAXES & DEDUCTIONS 448 3122284 false false false LAVERNE THOMPSON EXECUTIVE DIRECTOR 260716 31286 292002 ROBIN CSABON DIRECTOR OF ACCOUNTING 242823 29139 271962 Form 990, Part VI, Line 11b: Form 990 Review Process CURRENT PROCESS INCLUDES REVIEW BY EXECUTIVE DIRECTOR, DIRECTOR OF ACCOUNTING, INDEPENDENT CPA AND CO-COUNSEL OF THE FUND. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees THE CO-CHAIRMEN OF THE FUND, IN CONSULTATION WITH THE FUND TRUSTEES, PERIODICALLY REVIEW THE SALARY OF THE EXECUTIVE DIRECTOR AND DIRECTOR OF ACCOUNTING TO DETERMINE AN APPROPRIATE SALARY AND BENEFITS. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available ORGANIZATION FILES FORM 5500 WITH THE US DEPARTMENT OF LABOR AND IRS AND ALSO SENDS A SUMMARY ANNUAL REPORT TO EACH PARTICIPANT ON AN ANNUAL BASIS. ANY DOCUMENTS OTHER THAN THE FUND'S FINANCIAL REPORTS ARE AVAILABLE UPON REQUEST.