2025-07-23T09:41:09-05:00 2024-12-31 470900880 CALIBRE CPA GROUP PLLC 230 WEST MONROE ST STE310 CHICAGO IL 60606 990 2024-01-01 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 2025-07-23 1 1 AARON PLATH P01360263 3126550037 2024 2025-03-06 01:10:19Z MICHAEL BAILEY C/O WPAS INC 1201 CRAWFORD STREET MIDDLETOWN OH 45044 454392743 0 X N/A X 2008 OH TO PROVIDE HEALTH AND WELFARE BENEFITS 5 0 0 0 0 0 0 0 2818957 22729061 28254914 69466585 20107 40611 31093978 92236257 0 0 32633396 51647126 155520 153500 0 0 0 1846985 2159451 34635901 53960077 -3541923 38276180 645729638 680762002 1743782 2763958 643985856 677998044 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 1 668 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 35500 0 0 FRANCIS J MARTORANA CO-CHAIRMAN 12.00 X 38000 0 0 MICHAEL BAILEY CHAIRMAN 12.00 X 28000 0 0 BRIAN DALEY TRUSTEE 10.00 X 23000 0 0 MICHAEL STEPHENSON TRUSTEE 10.00 X 23000 0 0 147500 0 0 0 0 0 0 WPAS 7525 SE 24TH STREET MERCER ISLAND WA 98040 THIRD PARTY ADMINISTRATOR 519996 CVS PHARMACY INC 750 W JOHN CARPENTER FWY 1200 IRVING TX 75039 453640 RHUMBLINE 265 FRANKLIN ST 21ST FLOOR BOSTON MA 02110 INVESTMENT MANAGER 133172 BOLTON PARTNERS INC 36 S CHARLES STE 1000 BALTIMORE MD 21201 BENEFIT CONSULTANT 111354 UMR 11 SCOTT STREET WAUSAU WI 54403 MEDICAL CLAIMS ADMINISTRATOR 105531 5 MEDICARE PART D SUBSIDIES 900099 11579650 11579650 PRESCRIPTION DRUG REBATES 900099 9620057 9620057 PARTICIPANT CONTRIBUTIONS 900099 1529354 1529354 22729061 21060614 21060614 410562457 362156486 48405971 48405971 48405971 OTHER INCOME 900099 40611 40611 40611 92236257 22769672 0 69466585 51647126 153500 718070 44273 26939 431603 699119 106521 30366 21130 64850 PCORI FEES 16580 53960077 8039976 34810976 270137 9637221 142537 811421 636493834 634206977 783154 1295407 645729638 680762002 262236 198985 1481546 2564973 1743782 2763958 X 0 0 0 0 643985856 677998044 643985856 677998044 645729638 680762002 38276180 -4263992 0 X X 0 1 X 1 0 0 CLAIMS INCURRED BUT NOT REPORTED AND CLAIMS PAYABLE 2564973 2564973 X 87597533 -4263992 -4263992 91861525 374732 374732 92236257 52501918 0 52501918 374732 1083427 1458159 53960077 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 1,083,427. 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.