2018-10-11T13:01:25-07:00 2017-12-31 200609534 DESENA & COMPANY CPAS LLC 100 Eagle Rock Avenue Suite 110 East Hanover NJ 07936 990 2017-01-01 133968546 MANAGEMENT-ILA MANAGED HEALTH CARE TRUST FUND MANA 2127665700 111 BROADWAY - 5TH FLOOR NEW YORK NY 10006 LAVERNE THOMPSON Executive Director 2018-10-11 true Raymond B Desena CPA P00528300 9736023300 2017 2018-06-14 16:35:46Z 1174190552 false 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 60,000 PARTICIPANTS. 17 17 6 0 0 492679911 533734899 60611663 83217428 53681949 58677185 606973523 675629512 0 590174504 603852524 673459 682302 0 0 7722236 6189651 598570199 610724477 8403324 64905035 871483280 935820595 73659184 73091464 797824096 862729131 VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION (VEBA) TO ADMINISTER HEALTH AND WELFARE BENEFITS OF A TAFT HARTLEY FUND PROVIDING BENEFITS TO OVER 60,000 PARTICIPANTS. false false AS OF 12/31/2017 THIS VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION (VEBA) ADMINISTERED HEALTH AND WELFARE BENEFITS FOR 18,114 ACTIVE PARTICIPANTS AND 15,887 RETIRED OR SEPARATED PARTICIPANTS FOR WHICH, INCLUDING DEPENDENTS, INCLUDES OVER 60,000 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 false false false true 13 0 true 6 true false false false false false false false false false false false false X 17 17 false false false false false true 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 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 NATHAN WESELY 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 MICHAEL ANGELOS 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 RICHARD F MEYER 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 ROBIN CSABON DIRECTOR OF ACCOUNTING 0.00 0.00 X 206360 0 24763 LAVERNE THOMPSON EXECUTIVE DIRECTOR 0.00 0.00 X 225303 0 27036 431663 51799 2 false true false CIGNA HEALTH CARE 5082 COLLECTION CENTER DRIVE CHICAGO IL 606930050 ADMINISTRATION 22201218 CVSCAREMARK PO BOX 848001 DALLAS TX 752848001 ADMINISTRATION 930856 AETNA PO BOX 70944 CHICAGO IL 606730944 ADMINISTRATION 745172 CCC SERVICE CORPORATION 100 WOOD AVE SOUTH SUITE 401 ISELIN NJ 08830 ASSESSMENT AUDITOR 450000 BOYD WATTERSON ASSET MGMT LLC 1801 EAST 9TH ST SUITE 1400 CLEVELAND OH 44114 INVESTMENT MGMT FEE 393768 16 0 Membership Dues & Assessments 533734899 533734899 533734899 82191998 82191998 0 0 0 499586470 498561040 1025430 1025430 1025430 0 0 0 BENEFITS REIMBURSED 6350088 6350088 MEDICARE PART D SUBSIDY 9937127 9937127 PHARMACEUTICAL REBATES 42389970 42389970 58677185 675629512 675629512 0 0 0 603852524 483462 0 146977 17629 0 34234 0 773047 248342 0 0 3080148 86829 0 82681 0 0 166377 13503 0 17879 0 0 37007 206431 ASSESSMENT AUDITOR 450000 COMPUTER CONSULTING 333903 ACTUARIAL&BENEFIT CONSULTING 281000 HEALTH CARE REFORM FEES 136504 276000 610724477 0 0 0 0 18801110 28285749 0 101528102 105311218 0 0 0 0 67941 85494 894221 739424 170938 154797 478700157 524850638 0 0 0 272215032 277132699 871483280 935820595 69874693 70542852 3784491 2548612 73659184 73091464 X 797824096 862729131 797824096 862729131 871483280 935820595 64905035 X false true X false false 240249 141285 98964 622851 567032 55819 31121 31107 14 154797 SECURITY DEPOSIT - OFFICE LEASE 24940 277132699 ACCRUED INVESTMENT MANAGEMENT FEES 297071 ACCRUED PROFESSIONAL FEES 670572 DEFERRED PARTICIPATION AGREEMENT COSTS 1432985 OTHER ACCRUED EXPENSES 147699 PAYROLL TAXES & DEDUCTIONS 285 2548612 false false false LAVERNE THOMPSON EXECUTIVE DIRECTOR 225303 27036 252339 ROBIN CSABON DIRECTOR OF ACCOUNTING 206360 24763 231123 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.