2019-07-15T09:33:09-05:00 2018-09-30 383349378 CUNNINGHAM & ASSOCIATES 60 EAGLE VALLEY CT BROADVIEW HEIGHTS OH 441472982 990 2017-10-01 346726563 UNITED FOOD & COMMERCIAL WORKERS UNION LOCAL 880 - EMPLOYER UNIT 2162412828 9199 MARKET PLACE SUITE 1 BROADVIEW HEIGHTS OH 44147 CARL IVKA UNION TRUSTEE 2162412828 2019-07-15 true JIM DAVIS P01353798 4407171350 2019-07-15 216.130.6.150 2019-07-15 09:33:09 CD P B602D594AFD2B0B327E07A06F36CA6A7E42546D0 B602D594AFD2B0B327E07A06F36CA6A7E42546D0 2017 2019-02-21 02:37:17Z HEALTH & WELFARE FUND CARL IVKA 124315967 false X N/A X 1952 OH PROVIDE HEALTH AND WELFARE BENEFITS TO PARTICIPANTS 9 9 33 0 0 116973024 118882909 1600888 1731494 3243405 3701564 121817317 124315967 0 120874121 113136826 1756128 1824694 0 0 2253040 2318109 124883289 117279629 -3065972 7036338 67647487 78166883 22170688 24162257 45476799 54004626 X PROVIDE HEALTH AND WELFARE BENEFITS TO PARTICIPANTS false false MEDICAL, DENTAL AND DISABILITY BENEFITS- THE FUND IN CONJUCTION WITH CONSUMERS 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 25,000 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 21,500 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 22,000 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 5 0 true 33 true false false false false false false X 9 9 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 JEAN M COLARIK EMPLOYER TRU X 0 0 0 BARB CARUSO UNION TRUSTE X 0 0 0 MIKE MARTINO UNION TRUSTE X 0 0 0 DAVID HICKS EMPLOYER TRU X 0 0 0 THOMAS HEINEN EMPLOYER TRU X 0 0 0 RAY HUBER EMPLOYER TRU X 0 0 0 JILL ADAM UNION TRUSTE X 0 0 0 CARL IVKA UNION TRUSTE 2.00 X 0 0 0 SASHA PHILLIPS EMPLOYER TRU X 0 0 0 false false false LITTLER MENDELSON 1100 SUPERIOR AVE CLEVELAND OH 44114 LEGAL FEES 322498 MERRILL LYNCH 45 E WASHINGTON ST CHAGRIN FALLS OH 44022 INVESTMENT 283633 CUNNINGHAM & ASSOCIATES 60 EAGLE VALLEY COURT BROADVIEW HTS OH 44147 ACCOUNTING FEES 140010 INFOSTORE 1200 EAST GRANGER BROOKLYN HTS OH 44131 RECORDS 136288 4 EMPLOYER CONTRIBUTIONS 525100 110748831 110748831 EMPLOYEE CONTRIBUTIONS 525100 6308628 6308628 MEDICARE SUBSIDY 525100 1825450 1825450 118882909 1731494 1731494 FORMULARY REBATES 3694484 3694484 LITIGATION SETTLEMENTS 7080 7080 3701564 124315967 124315967 113136826 1172979 115407 450382 85926 331398 129945 293945 17809 486351 363747 182200 22982 46612 22802 BANK CHARGES 96962 TELEPHONE 74041 RETIREMENT PLAN ADMIN 63693 TEMPORARY AGENCT FEES 61149 124473 117279629 0 0 0 4962505 11090119 2920014 3159189 21008 21009 978176 763278 149366 214898 59094594 63181668 500000 500000 67647487 78166883 131084 199182 22039604 23963075 22170688 24162257 X 45476799 54004626 45476799 54004626 67647487 78166883 7036338 -794124 2285613 X false true X true false 978176 763278 214898 214898 ESTIMATED LIABILITY FOR IBNR 20949700 INSURANCE PREM AND CLAIMS PAYABLE 3013375 23963075 124315967 124315967 124315967 115360158 115360158 1919471 1919471 117279629 SCHEDULE D, PAGE 4, PART XII, LINE 4B CHANGE IN IBNR AND CLAIMS PAYABLE 1,919,471 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 GAIN ON SALE OF SECURITIES 2,285,613