2015-11-02T15:34:47-06:00 2014-12-31 470900880 CALIBRE CPA GROUP PLLC 7501 WISCONSIN AVENUE SUITE 1200 WEST BETHESDA MD 20814 990 2014-01-01 386847980 AFL-CIO HEALTH & WELFARE TRUST AFL- 2026375250 815 16TH STREET NW WASHINGTON DC 20006 TIMOTHY GRAY TRUSTEE 2026375250 2015-11-02 1 SCOTT E HALLBERG CPA P01081188 2023319880 2014 2016-04-25 22:37:26Z TIMOTHY GRAY 815 16TH STREET NW WASHINGTON DC 20006 37740277 0 X N/A X 2007 DC SEE SCHEDULE "O"THE TRUST WAS ESTABLISHED TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE EMPLOYEES OF THE AFL-CIO, AFFILIATED DEPARTMENTS, STATE AND LOCAL CENTRAL BODIES AND OTHER AFFILIATED ENTITIES. 6 0 0 0 0 0 0 0 29247830 30357055 331941 269909 0 0 29579771 30626964 0 0 27339570 28680328 0 0 0 0 0 684277 680633 28023847 29360961 1555924 1266003 14097639 15848105 341548 753938 13756091 15094167 THE TRUST WAS ESTABLISHED TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE EMPLOYEES OF THE AFL-CIO, AFFILIATED DEPARTMENTS, STATE AND LOCAL CENTRAL BODIES AND OTHER AFFILIATED ENTITIES. 0 0 PROVIDED MEDICAL, DENTAL, HEARING, VISION,LIFE INSURANCE, ACCIDENTAL DEATH AND DISMEMBERMENT COVERAGE, AND PRESCRIPTION DRUG BENEFITS TO ELIGIBLE PARTICIPANTS. 0 0 0 0 0 0 0 0 0 0 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 0 1 0 0 1 4 0 1 0 0 0 0 0 0 0 X 6 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X BARBARA B FILSON 8592261783 333 WEST VINE STREET SUITE 500 LEXINGTON KY 40507 SHARI CANNON TRUSTEE 1.00 39.00 X 0 132226 47223 SAMANTHA CONNOLLY TRUSTEE 1.00 39.00 X 0 126700 63688 TIM GRAY TRUSTEE 1.00 39.00 X 0 129118 56873 MICHAEL NOONAN TRUSTEE 1.00 39.00 X 0 122889 55188 SUJATHA BLACKSTONE TRUSTEE 1.00 39.00 X 0 77871 50449 SHELIA MARION TRUSTEE 1.00 39.00 X 0 82786 33850 0 671590 307271 0 0 1 0 SEGAL ONE PARK AVENUE 8TH FLOOR MANHATTAN NY 100165895 ACTUARY 337834 UMR 333 WEST VINE STREET SUITE 500 LEXINGTON KY 40507 ADMINISTRATOR 215929 2 EMPLOYER CONTRIBUTIONS 900099 29682615 29682615 MEDICARE REIMBURSEMENT 900099 647448 647448 EMPLOYEE CONTRIBUTIONS 900099 26992 26992 30357055 166415 166415 7216807 7113313 103494 103494 103494 30626964 30357055 0 269909 28680328 37415 36536 355541 16342 625 8387 ADMINISTRATIVE FEES 215929 BANK FEES 9858 29360961 95483 598414 5219068 4202177 6760 6918 8776328 11040596 14097639 15848105 107714 127170 233834 616665 0 10103 341548 753938 X 13756091 15094167 13756091 15094167 14097639 15848105 1266003 72073 0 X X 0 1 X 1 0 0 DUE TO BROKERS 10103 10103 X 30699037 72073 72073 30626964 0 30626964 29360961 0 29360961 0 29360961 PART X, LINE 2: THE PLAN FOLLOWS THE AUTHORITATIVE GUIDANCE RELATING TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES INCLUDED IN ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC INCOME TAXES. THESE PROVISIONS PROVIDE CONSISTENT GUIDANCE FOR THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND PRESCRIBE A THRESHOLD OF "MORE LIKELY THAN NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE PLAN PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013, AND DETERMINED THAT THERE WERE NO MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS OR THAT MAY HAVE AN EFFECT ON ITS TAX-EXEMPT STATUS. AS OF DECEMBER 31, 2014, THE STATUTE OF LIMITATIONS FOR TAX YEARS 2011 THROUGH 2013 REMAINS OPEN WITH THE U.S. FEDERAL JURISDICTION AND THE VARIOUS STATES AND LOCAL JURISDICTIONS IN WHICH THE PLAN FILES RETURNS. IT IS THE PLAN'S POLICY TO RECOGNIZE INTEREST AND/OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS, IF ANY, IN UNRELATED BUSINESS INCOME TAX EXPENSE. 0 0 0 SHARI CANNON TRUSTEE 0 132226 0 0 0 0 0 34379 0 12844 0 179449 0 0 SAMANTHA CONNOLLY TRUSTEE 0 126700 0 0 0 0 0 32942 0 30746 0 190388 0 0 TIM GRAY TRUSTEE 0 129118 0 0 0 0 0 33571 0 23302 0 185991 0 0 MICHAEL NOONAN TRUSTEE 0 122889 0 0 0 0 0 31951 0 23237 0 178077 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY THE PLAN'S INDEPENDENT AUDIT FIRM. IT IS REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 PURSUANT TO SECTION 101 OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, 29 U.S.C. 1021 AND SECTION 502 OF THE PENSION PROTECTION ACT OF 2006, THE TRUST IS REQUIRED TO PROVIDE ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS TO ITS PARTICIPANTS AND PARTICIPATING EMPLOYERS. SUCH DOCUMENTS ARE AVAILABLE, UPON REQUEST, TO THOSE INDIVIDUALS. THOSE DOCUMENTS ARE NOT AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART XII, LINE 2C ANNUAL AUDIT PROCESS: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. AMERICAN FEDERATION OF LABOR & CONGRESS OF INDUSTRIAL ORGANIZATIONS 815 16TH STREET NW WASHINGTON DC 20006 386847980 DC 501(C)(5) 0 ALABAMA AFL-CIO ATLANTA LABOR COUNCIL AFL-CIO GEORGIA STATE AFL-CIO LOUISIANA AFL-CIO MARYLAND STATE & DC AFL-CIO MINNESOTA AFL-CIO MILWAUKEE LABOR COUNCIL MISSISSIPPI AFL-CIO MISSOURI AFL-CIO OHIO STATE BUILDING & CONST TRADES COUNCIL CONNECTICUT AFL-CIO TENNESSEE LABOR COUNCL AFL-CIO TEXAS STATE AFL-CIO VERMONT STATE LABOR COUNCIL VIRGINIA STATE AFL-CIO WISCONSIN STATE AFL-CIO AFL-CIO EFCU AFL-CIO WORKING FOR AMERICA INSTITUTE BUILDING & CONSTRUCTION TRADES DEPARTMENT AFL-CIO CPWR THE CENTER FOR CONSTRUCTION RESEARCH AND TRAINING CENTER FOR WORKING CAPITAL COALITION OF KAISER PERMANENTE AFL-CIO DEPARTMENT FOR PROFESSIONAL EMPLOYEES AFL-CIO DISTRICT NO 10 IAMAW FOOD & ALLIED SERVICE TRADES GCCIBT NATIONAL PENSION FUND GRAPHIC ARTS INDUSTRY JOINT PENSION TRUST INDUSTRIAL UNION DEPARTMENT INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES MOVING PICTURE TECHNICIANS ART IAFF FINANCIAL CORPORATION INT'L ASSOC OF HEAT & FROST INSUL & ALLIED WORKERS INT'L BROTHERHOOD OF BOILERMAKERS IRON SHIP BUILDERS INTL FED OF PROFESSIONAL & TECHNICAL ENGINEERS AFL-CIO LAWYERS COORDINATING COMMITTEE MARITIME TRADES DEPARTMENT AFL-CIO METAL TRADES DEPARTMENT AFL-CIO NATIONAL COORDINATING COMMITTEE FOR MULTIEMPLOYER PLANS NATIONAL LABOR COLLEGE OPERATIVE PLASTERERS' AND CEMENT MASONS' INT'L ASSOC OF THE US AND CANADA PUBLIC EMPLOYEES DEPARTMENT UNION LABEL & SERVICE TRADES DEPARTMENT AFL-CIO UNITED UNION OF ROOFERS WATERPROOFERS AND ALLIED WORKERS UTILITY WORKERS UNION OF AMERICA ORGANIZING INSTITUTE APPRENTICES INT'L ASSN OF BRIDGE STRUCTURAL ORNAMENTATION AND REINFORCING IRON WORKERS INT'L ASSOCIATION OF FIRE FIGHTERS (RETIREES) TOOL AND DIE MAKERS LODGE LOCAL 78 NEW HAMPSHIRE AFL-CIO COMMUNITY SERVICES AGENCY METRO WASHINGTON COUNCIL AFL-CIO IAMAW LL 1862 COMMUNICATIONS WORKERS OF AMERICA (CWA) ASIAN PACIFIC AMERICAN LABOR ALLIANCE ALLIANCE FOR RETIRED AMERICANS E STREET PRODUCTIONS UTILITY WORKERS UNION LOCAL 1-2 NUCLEAR POWER LABOR MANAGEMENT COOPERATION COMMITTEE TRUST AFL-CIO HOUSING INVESTMENT TRUST 2401 PENNEYLVANIA AV NW STE 200 WASHINGTON DC 20037 526220193 COMINGLED INVESTMENT COMPANY-MUTUAL FUND DC C 0 AFL-CIO INVESTMENT TRUST CORP 1425 K STREET NW STE 900 WASHINGTON DC 20005 522136736 INSTITUTIONAL INVESTOR RELATIONS FIRM DC C 0 UNION PRIVILEGE 1125 15TH STREET NW STE 900 WASHINGTON DC 20006 521457836 NON-STOCK CORPORATION TO DEVELOP & MARKET BENEFITS TO UNION MEMBERS DC C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1988380.90 0 0 0