2019-11-14T14:56:11-06:00 2018-12-31 111986323 MARCUM LLP 1899 L STREET NW SUITE 850 WASHINGTON DC 20036 990 2018-01-01 530218578 TRANSIT EMPLOYEES' HEALTH & WELFARE PLAN TRAN 3015682294 2701 WHITNEY PLACE FORESTVILLE MD 20747 JAMES L MCGEE PLAN EXECUTIVE OFFICER 3015682294 2019-11-14 1 FRANK H SMITH P00639053 2022274000 2019-11-14 47.19.127.190 2019-11-14 14:56:07 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9C4EE0A30C05507869E7404C0EDB955A123147B9 2018 2020-03-31 21:24:44Z JAMES L MCGEE 2701 WHITNEY PLACE FORESTVILLE MD 20747 172074188 0 X N/A X 1954 MD THE TRANSIT EMPLOYEES' HEALTH & WELFARE FUND (THE PLAN) PROVIDES ITS MEMBERS A RANGE OF BENEFITS. 6 6 13 6 0 0 0 0 168707206 170894821 382359 449091 999135 672925 170088700 172016837 0 0 172762953 164853152 1231677 1391376 0 0 0 1489297 1248662 175483927 167493190 -5395227 4523647 57895983 60533107 8728516 7627267 49167467 52905840 THE PLAN PROVIDES FOR ITS MEMBERS A FULL RANGE OF BENEFITS INCLUDING BUT NOT LIMITED TO HOSPITAL AND SURGICAL BENEFITS, LIFE INSURANCE, ACCIDENTAL DEATH BENEFITS, SICKNESS AND ACCIDENT DISABILITY BENEFITS AND DENTAL BENEFITS. 0 0 HOSPITALIZATION, MEDICAL AND DENTAL INSURANCE, LIFE AND DISABILITY INSURANCE, AND DISABILITY BENEFITS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 3 0 1 13 1 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 MD X JAMES L MCGEE 3015682294 2701 WHITNEY PLACE FORESTVILLE MD 20747 MICHAEL DUNCAN CHAIR 1.50 X X 0 0 0 RAYMOND JACKSON SECRETARY 1.50 X X 0 0 0 JACKIE L JETER SECRETARY- UNTIL 08/2018 1.50 X X 0 0 0 ESKER BILGER TRUSTEE 1.00 X 0 0 0 KEITH BULLOCK TRUSTEE 1.00 X 0 0 0 WINSTON ELLIS TRUSTEE 1.00 X 0 0 0 GRAIG GROSS TRUSTEE 1.00 X 0 0 0 JAMES L MCGEE PLAN EXECUTIVE OFFICER 50.00 X 0 185340 58626 0 185340 58626 1 0 1 0 DOCUSOFT 70 HILLTOP ROAD SUITE 1003 RAMSEY NJ 07446 IT CONSULTING 243286 THE SEGAL COMPANY 1800 M STREET NW WASHINGTON DC 20036 HEALTHCARE CONSULTING 178117 2 EMPLOYER CONTRIBUTIONS 900099 138369147 138369147 EMPLOYEE CONTRIBUTIONS 900099 32236531 32236531 PARTIC. SHARE OF H&W BENEFITS 900099 289143 289143 170894821 501456 501456 4986 57351 -52365 -52365 -52365 REFUNDS 900099 672925 672925 672925 172016837 170894821 0 1122016 164853152 243966 1018723 128687 46383 47892 7500 225817 213457 573291 51840 23669 20263 19450 RECRUITMENT AND DEV. 7242 PERSONAL PROPERTY TAX 7094 SALES TAX 4764 167493190 125 125 19712729 12571222 19275898 19341483 473200 473200 588865 264939 48094 323926 18385937 21537890 0 6285261 57895983 60533107 8625164 7507445 103352 119822 8728516 7627267 X 49167467 52905840 49167467 52905840 57895983 60533107 4523647 -785274 0 X 0 1 X 0 0 196197 175501 20696 392668 89438 303230 323926 CAREFIRST SETTLEMENT 6285261 6285261 ACCRUED SHORT-TERM DISABILITY BENEFITS 119822 119822 X 171231563 -785274 -785274 172016837 0 172016837 167493190 0 167493190 0 167493190 PART X, LINE 2: THE PLAN PERFORMED AN EVALUATION FOR UNCERTAINTY IN INCOME TAXES FOR THE YEAR ENDED DECEMBER 31, 2018, AND DETERMINED THAT THERE WERE NO MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS OR THAT MAY HAVE ANY EFFECT ON ITS TAX-EXEMPT STATUS. 0 0 0 JAMES L MCGEE PLAN EXECUTIVE OFFICER 0 185340 0 0 0 0 0 27060 0 31566 0 243966 0 0 SCHEDULE J, PART I, LINE 3 JAMES MCGEE, THE PLAN'S EXECUTIVE DIRECTOR, IS AN EMPLOYEE OF THE WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (WMATA), A RELATED TAX-EXEMPT ORGANIZATION, AND SERVES AS EXECUTIVE DIRECTOR FOR THE PLAN UNDER THE TERMS OF THE COLLECTIVE BARGAINING AGREEMENT BETWEEN WMATA AND THE LOCAL UNION 689 OF THE AMALGAMATED TRANSIT UNION (ATU 689). HIS COMPENSATION WAS DETERMINED IN PART FROM THE RECOMMENDATION OF AN INDEPENDENT CONSULTANT, AND ALSO, WMATA'S COMPENSATION COMMITTEE. THERE ARE NO OTHER COMPENSATED OFFICERS OR KEY EMPLOYEES. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD OF TRUSTEES (THE GOVERNING BODY). FORM 990, PART VI, SECTION B, LINE 11B THE DRAFT VERSION OF THE FEDERAL FORM 990 IS PROVIDED TO ALL BOARD TRUSTEES FOR REVIEW AND COMMENT PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C A STANDARDS OF CONDUCT FORM IS SIGNED BY EACH TRUSTEE WHICH IMPOSES A STANDING OBLIGATION TO DISCLOSE ANY CONFLICT OF INTEREST TO THE BOARD OF TRUSTEES. AFFECTED TRUSTEES ARE PROHIBITED FROM PARTICIPATING IN THE BOARD OF TRUSTEES' DELIBERATION AND DECISIONS ON TRANSACTIONS WITH POTENTIAL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION C, LINE 19 THE PLAN MAKES COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. TRANSIT EMPLOYEES' HEALTH & WELFARE FUND LLC 2701 WHITNEY PLACE SUITE 100 FORESTVILLE MD 20707 472034951 BENEFIT PLAN ADMINISTRATION MD 0 0 TRANSIT EMPLOYEES' HEALTH & WELFARE PLAN AMALGAMATED TRANSIT UNION DIVISION 689 2701 WHITNEY PLACE FORESTVILLE MD 20707 530151930 EMPLOYEE UNION MD 501(C)(5) 0 WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 600 5TH STREET NW WASHINGTON DC 20001 TRANSIT AUTHORITY DC N/A N/A 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0