2016-08-27T08:52:22-05:00 2015-12-31 550756523 Harris Hardin & Company AC 404 Ninth Street - Suite 201 Huntington WV 25701 990 2015-01-01 550422384 Employer-Teamsters Local Nos 175 & 505 Health & Welfare Fund EMPL 3049254181 6810 MacCorkle Avenue SE Charleston WV 25304 Frank T Litton Jr Trustee 3049254181 2016-08-25 1 Wallace B Harris CPA P00242113 3046975720 2015 2016-12-15 16:53:06Z Frank T Litton Jr 6810 MacCorkle Avenue SE Charleston WV 25304 17499814 0 1 X N/A X 1959 WV Provide health and welfare benefits for eligible participants. 5 5 3 0 0 0 0 0 15186468 15933119 413443 66653 4405 2241 15604316 16002013 0 0 14196990 14803160 61842 70601 0 0 0 823281 902517 15082113 15776278 522203 225735 7021854 7054505 84115 10822 6937739 7043683 X The purpose of the Trust Fund is to receive, preserve and invest contributions made by the Employers as required by collective bargaining agreements, as well as direct employee payments, and to provide health and welfare benefits for eligible participants. 0 0 15776278 Area-wide, union-negotiated, union-management trusteed health and welfare fund. Area-wide, union-negotiated, union-management trusteed health and welfare fund. 15776278 0 0 0 0 0 0 0 0 0 1 1 0 0 0 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 2 0 1 3 1 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X Kellie L Shamblin 3049254181 6810 MacCorkle Avenue SE Charleston WV 25304 X Frank T Litton Jr Trustee 5.00 X 0 0 0 Ralph L Winter Trustee 2.00 X 0 0 0 Richard K Hall Trustee 2.00 X 0 0 0 Luke Farley Trustee 2.00 X 0 0 0 Terry Rusin Trustee 2.00 X 0 0 0 0 0 0 0 0 0 0 American Benefit Corporation 3150 U S Route 60 Ona WV 25545 Third Party Admin. 718328 Anthem Blue Cross 4361 Irwin Simpson Road Mason OH 45040 Preferred Providor 335869 2 Employer Contributions 480000 15883942 15883942 Self-Pay Premiums 480000 49177 49177 15933119 71935 71935 1492519 1497801 -5282 -5282 -5282 Class Action Settlements 480000 2241 2241 2241 16002013 15935360 0 66653 14803160 14803160 36838 36838 30511 30511 3252 3252 718328 718328 23405 23405 24309 24309 26415 26415 17195 17195 23560 23560 4440 4440 39180 39180 Liaison to Trustees 19024 19024 Telephone Expense 6661 6661 15776278 15776278 0 0 -13508 -164439 2064470 2213277 1317769 1426580 6733 8789 46406 40138 7907 6268 3123783 3022138 456188 451411 58512 90481 7021854 7054505 84115 10822 84115 10822 X 0 0 0 0 6937739 7043683 6937739 7043683 7021854 7054505 225735 -119791 0 X 0 1 X 0 0 46406 40138 6268 6268 Manning & Napier Core Bond Fund 451411 F 451411 X 15882222 -119791 -119791 16002013 0 16002013 15776278 0 15776278 0 15776278 Part X, Line 2: FASB ASC 740-10 clarifies the accounting and provides guidance for uncertainty in income taxes recognized in an entity's financial statements. It prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken, in a tax return. FASB ASC 740-10-50-16 also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. A Fund's exempt status is a tax position that may be subject to uncertainty. There were no penalties or interest recognized in the Statement of Net Assets Available for Plan Benefits or in the Statement of Changes in Net Assets Available for Plan Benefits. Management does not believe its financial statements include any uncertain tax positions. Form 990, Part VI, Section B, line 11 Frank Litton, Chairman of the Board of Trustees, reviews the Form 990 prior to its electronic filing. Form 990, Part VI, Section C, line 19 It is not the policy of the Fund to make any items public. Upon request, such items will be provided to the participants of the Fund, contributing employers and governmental agencies.