2016-11-05T15:48:17-05:00 2015-12-31 BOND BEEBE PC 4600 EAST-WEST HIGHWAY SUITE 900 BETHESDA MD 208143423 990 2015-01-01 530227042 BAKERY AND CONFECTIONERY UNION AND INDUSTRY INTERNATIONAL HEALTH BENEFITS FUND % JOHN BECK BAKE 3014683750 10401 CONNECTICUT AVENUE KENSINGTON MD 208953960 JOHN BECK EXECUTIVE DIRECTOR 3014683750 2016-10-31 true SCOTT PRICE P00686063 3012726000 2015 2017-02-10 21:41:12Z JOHN BECK 10401 CONNECTICUT AVENUE KENSINGTON MD 20895 171381834 false X BCTRUSTFUNDS.ORG X 1953 NY TO PROVIDE CERTAIN HEALTH BENEFITS TO LOCAL UNION EMPLOYEES, FUND OFFICE EMPLOYEES AND COVERED EMPLOYEES OF PARTICIPATING EMPLOYERS UNDER COLLECTIVELY BARGAINED AGREEMENTS. 11 0 39 0 0 0 0 29818341 29631960 10901395 7222502 0 0 40719736 36854462 0 0 42440592 40329463 2012063 1886461 0 0 0 2552474 2295252 47005129 44511176 -6285393 -7656714 253932231 237080843 5264458 2571910 248667773 234508933 THE ORGANIZATION IS THE TRUST FOR THE BAKERY AND CONFECTIONERY UNION AND INDUSTRY INTERNATIONAL HEALTH BENEFITS PLAN, A COLLECTIVELY BARGAINED WELFARE BENEFIT PLAN SERVING THE UNION MEMBERS OF THE BAKERY AND CONFECTIONERY INDUSTRY. false false FUNDED HEALTH, DISABILITY, AND DEATH BENEFITS FOR MEMBERS, WHICH NUMBERED 10,967 AS OF DECEMBER 31, 2015. false false false false false false false false false true false false false true true true false false false false false false false false false false false false true false false false false false false false false false false false true false false true X 1319 0 true 39 true false false false false false false X 11 0 false false false false false true false true false false false false false false true false false false NY X JOHN BECK 3014683720 10401 CONNECTICUT AVE KENSINGTON MD 20895 X DAVID B DURKEE UNION TRUSTEE/CHAIRMAN 1.0 39.0 X X 0 260556 96922 LOU MINELLA EMPLOYER TRUSTEE/SECRETARY 1.0 39.0 X X 0 0 0 STEVEN V BERTELLI UNION TRUSTEE 1.0 39.0 X 0 279443 15376 BARBARA BRASIER EMPLOYER TRUSTEE THRU 12/1/15) 1.0 39.0 X 0 0 0 TRAVIS CLEMENS EMPLOYER TRUSTEE 1.0 39.0 X 0 0 0 JETHRO A HEAD UNION TRUSTEE 1.0 39.0 X 0 175422 58451 JON MCPHERSON EMPLOYER TRUSTEE 1.0 39.0 X 0 0 0 ART MONTMINY UNION TRUSTEE 1.0 39.0 X 0 175050 72274 ROBERT OAKLEY UNION TRUSTEE (THRU 3/3/15) 1.0 39.0 X 0 31558 2189 JAMES RIVERS UNION TRUSTEE (THRU 12/1/15) 1.0 39.0 X 0 160792 6141 RANDY D ROARK UNION TRUSTEE 1.0 39.0 X 0 175318 72280 DOUG RUYGROK EMPLOYER TRUSTEE 1.0 39.0 X 0 0 0 EDWARD THOMPSON EMPLOYER TRUSTEE 1.0 39.0 X 0 0 0 ANTONY SHELTON UNION TRUSTEE (EFF 12/1/15) 1.0 39.0 X 0 139156 56371 JOHN BECK EXECUTIVE DIRECTOR 8.0 32.0 X 41605 166418 77818 STEVEN BROCK Manager of Admin Services 8.0 32.0 X 36572 146287 72842 HILTON BRAKE Manager of information tech 14.0 26.0 X 60987 113261 11031 MICHAEL KIDD Operations & data cntrl super 14.0 26.0 X 47645 88482 11031 JOHN HARRISON IT MANAGER 8.0 32.0 X 21683 86733 43656 208492 1998476 596382 0 false true false THE SEGAL COMPANY 1920 N STREET NW WASHINGTON DC 20036 ACTUARY SERVICES 468238 PNC - FINANCIAL SERVICES ONE EAST PRATT STREET BALTIMORE MD 21202 CUSTODIAL SERVICES 310808 BOND BEEBE 4600 EAST-WEST HWY SUITE 900 BETHESDA MD 20814 ACCOUNTING SERVICES 205577 3 0 EMPLOYERS CONTRIBUTIONS 525100 17334670 17334670 PARTICIPANTS COBRA CONTRIBUTIONS 525100 211878 211878 RETIREES CONTRIBUTIONS 525100 12085412 12085412 29631960 5835112 5835112 0 0 0 0 0 135914762 134527177 195 1387585 -195 1387390 1387390 0 0 0 0 36854462 29631960 7222502 0 0 0 40329463 113203 0 1221069 205808 247912 98469 0 141076 205577 0 0 310808 468238 0 191482 0 0 282864 0 0 22760 0 0 347763 34014 ALLOCATED ADMINISTRATION 161640 ACA FEES 73915 MEDICAL CLAIMS PROCESS/REVIEW 26369 ADMINISTRATIVE COSTS 7001 21745 44511176 692983 500796 4569880 3556322 0 0 1521260 1496199 0 0 0 0 0 0 0 0 72677 65863 8541722 7572171 913148 969551 241301444 228929192 0 0 0 0 0 0 4860839 1562920 253932231 237080843 315863 229369 0 0 654919 654291 0 0 0 0 0 0 0 0 0 0 4293676 1688250 5264458 2571910 X 0 0 0 0 248667773 234508933 248667773 234508933 253932231 237080843 X -7656714 -6066047 -436079 X false true X true false 1193298 1162074 31224 7136911 6203760 933151 211513 206337 5176 969551 0 CASH COLLATERAL OBLIGATION 688200 DUE TO PENSION FUND 566708 NET UNFUNDED PENSION LIABILITY 433342 1688250 X 30477802 -6066047 -6066047 36543849 310808 -195 310613 36854462 44200563 195 195 44200368 310808 310808 44511176 PART X, LINE 2 - FIN 48 FOOTNOTE: Accounting principles generally accepted in the United States of America require management to evaluate income tax positions taken and accrue an income tax liability if the Fund has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. Management has evaluated the income tax positions taken and concluded that as of December 31, 2015, there are no uncertain positions taken or expected to be taken that would require accrual of a liability in the consolidated financial statements. The Fund is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. PART XI, LINE 4B - REVENUES INCLUDED ON FORM 990, BUT NOT ON FINANCIALS: $(195) LOSS ON DISPOSAL OF FIXED ASSETS. PART XII, LINE 2D - EXPENSES INCLUDED ON FINANCIALS, BUT NOT ON FORM 990: $195 LOSS ON DISPOSAL OF FIXED ASSETS. false false false DAVID B DURKEE UNION TRUSTEE/CHAIRMAN 0 216289 44267 0 85267 0 11655 0 357478 0 0 STEVEN V BERTELLI UNION TRUSTEE 0 231739 47704 0 3858 0 11518 0 294819 0 0 JETHRO A HEAD UNION TRUSTEE 0 151401 24021 0 46861 0 11590 0 233873 0 0 ART MONTMINY UNION TRUSTEE 0 151401 23649 0 60781 0 11493 0 247324 0 0 JAMES RIVERS UNION TRUSTEE (THRU 12/1/15) 0 140298 20494 0 -2398 0 8539 0 166933 0 0 RANDY D ROARK UNION TRUSTEE 0 151401 23917 0 60787 0 11493 0 247598 0 0 ANTONY SHELTON UNION TRUSTEE (EFF 12/1/15) 0 117679 21477 0 44878 0 11493 0 195527 0 0 JOHN BECK EXECUTIVE DIRECTOR 35856 143423 5749 22995 18500 48288 2206 8824 62311 223530 0 0 STEVEN BROCK Manager of Admin Services 34572 138289 2000 7998 17122 44690 2206 8824 55900 199801 0 0 HILTON BRAKE Manager of information tech 57531 106844 3456 6417 0 0 3861 7170 64848 120431 0 0 JOHN HARRISON IT MANAGER 20024 80098 1659 6635 9037 23589 2206 8824 32926 119146 0 0 PART II, COLUMN C - DEFERRED COMPENSATION: THE AMOUNTS IN THIS COLUMN REPRESENT THE ANNUAL INCREASE (DECREASE) IN ACTUARIAL VALUE OF A QUALIFIED DEFINED BENEFIT PLAN, AS CALCULATED BY THE PLAN ACTUARY. PART VI, SECTION A, LINE 7A - SELECTION OF TRUSTEES: THE TRUSTEES ARE APPOINTED BY THE UNION AND EMPLOYERS, WHO PARTICIPATE IN THE HEALTH BENEFIT PLAN. EACH GROUP HAS THE RIGHT TO SELECT UP TO EIGHT TRUSTEES TO SERVE ON THE BOARD. PART VI, SECTION A, LINE 8B - OTHER COMMITTEES: THE BENEFIT PLAN HAS NO OTHER COMMITTEE THAT CAN ACT ON THE BEHALF OF THE GOVERNING BODY. PART VI, SECTION B, LINE 11B - REVIEW PROCESS OF FORM 990: THE BOARD OF TRUSTEES HAS DELEGATED THE RESPONSIBILITY TO REVIEW THE FORM 990 PRIOR TO FILING TO THE MANAGER OF ADMINISTRATIVE SERVICES AND THE EXECUTIVE DIRECTOR. PART VI, SECTION C, LINE 19 - AVAILABILITY OF GOVERNING DOCUMENTS & F/S: THE BENEFIT PLAN DOES MAKE ITS PLAN DOCUMENT, TRUST DOCUMENT AND SUMMARY PLAN DESCRIPTION AVAILABLE TO THE PUBLIC UPON REQUEST. THE FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. PART XI, LINE 9 - OTHER CHANGE IN NET ASSETS: PENSION-RELATED CHANGES OTHER Than Net Periodic Pension COST OF $(436,079) b&c union & industry intl pension 10401 CONNECTICUT AVE KENSINGTON MD 20895 526118572 PENSION FUND MD 401(A) NA false board of trustees B&C union & industry 10401 CONNECTICUT AVE KENSINGTON MD 20895 JOINT BOARD MD N/A false A B Workers Federal Credit Union N/A BCTGM International Union N/A BCTGM LOCAL UNION 1 N/A BCTGM LOCAL UNION 3 N/A BCTGM LOCAL UNION 4 N/A BCTGM LOCAL UNION 6 N/A BCTGM LOCAL UNION 9 N/A BCTGM LOCAL UNION 22 N/A BCTGM LOCAL UNION 25 N/A BCTGM LOCAL UNION 26 N/A BCTGM LOCAL UNION 42 N/A BCTGM LOCAL UNION 50 N/A BCTGM LOCAL UNION 53 N/A BCTGM LOCAL UNION 57 N/A BCTGM LOCAL UNION 68 N/A BCTGM LOCAL UNION 70 N/A BCTGM LOCAL UNION 83 N/A BCTGM LOCAL UNION 85 N/A BCTGM LOCAL UNION 102 N/A BCTGM LOCAL UNION 103 N/A BCTGM LOCAL UNION 116 N/A BCTGM LOCAL UNION 118 N/A BCTGM LOCAL UNION 149 N/A BCTGM LOCAL UNION 167G N/A BCTGM LOCAL UNION 218 N/A BCTGM LOCAL UNION 253 N/A BCTGM LOCAL UNION 280 N/A BCTGM LOCAL UNION 300 N/A BCTGM LOCAL UNION 326 N/A BCTGM LOCAL UNION 348 N/A BCTGM LOCAL UNION 358 N/A BCTGM LOCAL UNION 364 N/A BCTGM LOCAL UNION 464 N/A BCTGM LOCAL UNION 492 N/A BCTGM LOCAL UNION 719 N/A ALPHA BAKING CO AUTOMATIC ROLLS B & G FOODS INC BAYS MICHIGAN CORP BEECH-NUT NUTRITION CORP BIG HEART PET BRANDS BIMBO BAKERIES USA BOEHMS CANDIES INC COMPASS GROUP EAST BALT COMMISSARY LLC FRANZ BAKERIES INC GIANT FOOD LLC GONNELLA BAKING CO GROCERY HAULERS INC HAGGEN INC HERMAN SEEKAMP INC JUST BORN II KEEBLER COMPANY KELLOGG COMPANY KLOSTERMANS BAKING CO KROGER CO LEWIS BROS BAKERIES INC MALLET & CO INC MONDELEZ GLOBAL LLC NESTLE USA NICKLES BAKERY INC OLSON FOOD OTTENBERGS BAKERS INC PERFECTION ASSOCIATES RICHMOND BAKING CO SAFEWAY STORES INC SAVOR STREET FOODS INC SUPERVALU SVENHARDS SWEDISH THE MARKETS LLC TOM CAT BAKERY INC TREEHOUSE FOODS VIRGINIA BAKERY INC ZEREGAS SONS INC false false false false false false false false false false true false false true true true false false true