2016-11-10T14:12:35-06:00 2015-12-31 341322309 CIUNI & PANICHI INC 25201 CHAGRIN BLVD 200 CLEVELAND OH 441225683 990 2015-01-01 341899990 GLDC-ILA HEALTH AND WELFARE FUND GLDC 2167817816 591 ERIESIDE AVENUE CLEVELAND OH 44114 JOHN D BAKER TRUSTEE 2167817816 2016-10-27 1 CHARLES M CIUNI CPA P01059190 2168317171 2015 2017-02-10 21:41:12Z JOHN D BAKER 591 ERIESIDE AVENUE CLEVELAND OH 44114 3247861 0 X N/A X 1999 OH TO PROVIDE HEALTH BENEFITS AND LIFE INSURANCE COVERAGE TO THOSE WHO ARE ELIGIBLE AND THEIR COVERED DEPENDENTS. 4 4 0 4 0 0 0 0 2773386 3247142 592 719 0 0 2773978 3247861 0 0 2618448 3120152 0 0 0 0 0 51133 51583 2669581 3171735 104397 76126 654860 1090541 224181 583736 430679 506805 TO PROVIDE HEALTH BENEFITS AND LIFE INSURANCE COVERAGE TO THOSE WHO ARE ELIGIBLE AND THEIR COVERED DEPENDENTS. 0 0 3171735 TO PROVIDE HEALTH BENEFITS, INCLUDING MEDICAL, HOSPITAL, SURGICAL, MAJOR MEDICAL, PRESCRIPTION DRUG, VISION CARE AND DENTAL, AND LIFE INSURANCE COVERAGE TO THOSE WHO ARE ELIGIBILE AND THEIR COVERED DEPENDENTS. 3171735 0 0 0 0 0 0 0 0 0 0 0 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 1 0 1 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 0 0 0 X GLDC-ILA HEALTH & WELFARE FUND 2167815208 591 ERIESIDE AVE CLEVELAND OH 44114 X JOHN D BAKER TRUSTEE 0.50 X 0 0 0 WILLIAM E YOCKEY TRUSTEE 0.50 X 0 0 0 KEITH FLAGG TRUSTEE 0.50 X 0 0 0 BRIAN LARUE TRUSTEE 0.50 X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 900099 3233108 3233108 COBRA CONTRIBUTIONS 900099 14034 14034 3247142 719 719 3247861 3247142 0 719 3120152 2311 9550 2536 3270 ADMINISTRATIVE EXPENSE 32658 TAXES (PCORI) 880 BANK FEES 378 3171735 578812 975923 72778 111348 3270 3270 654860 1090541 222012 583736 2169 0 224181 583736 X 0 0 0 0 430679 506805 430679 506805 654860 1090541 76126 0 X 0 1 X 0 0 0 X 3247861 0 3247861 0 3247861 3171735 0 3171735 0 3171735 PART X, LINE 2: THE VEBA TRUST FUNDING CERTAIN BENEFITS OF THE PLAN RECEIVED AN EXEMPTION LETTER FROM THE INTERNAL REVENUE SERVICE ("IRS") DATED MARCH 9, 2000, STATING THAT THE TRUST IS TAX-EXEMPT UNDER THE PROVISIONS OF SECTION 501(C)9 OF THE INTERNAL REVENUE CODE ("IRC"). HOWEVER, AS A RESULT OF THE PLAN'S FUNDING POLICY, FROM TIME TO TIME THE TRUST MAY BE SUBJECT TO INCOME TAXES. NO FEDERAL OR STATE INCOME TAXES HAVE BEEN RECORDED IN THE YEARS ENDED DECEMBER 31, 2015 AND 2014 FOR UNRELATED BUSINESS TAXABLE INCOME. IN ADDITION, THE PLAN AND THE TRUST ARE REQUIRED TO OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THE TAXEXEMPT STATUS OF THE TRUST. THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN IS BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE, BELIEVES THAT THE RELATED TRUST IS TAX-EXEMPT. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED BY THE TRUSTEES PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC.