2014-11-17T09:45:11-08:00 2013-12-31 DeSena & Company CPAs 100 Eagle Rock Avenue Suite 110 East Hanover NJ 07936 990 2013-01-01 133968546 MANAGEMENT-ILA MANAGED HEALTH CARE TRUST FUND MANA 2127665700 111 BROADWAY - 5TH FLOOR NEW YORK NY 10006 LAVERNE THOMPSON Executive Director 2014-11-13 true Raymond B Desena CPA P00528300 9736023300 2013 2015-11-30 17:44:51Z 1491659693 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. 16 16 7 0 0 413713865 386324015 51310832 65890035 31209843 39445644 496234540 491659694 0 444530850 462076339 664786 677313 0 0 6175161 4164149 451370797 466917801 44863743 24741893 865734200 895649191 58257299 63430397 807476901 832218794 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 12/31/2013 THIS VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION (VEBA) ADMINISTERED HEALTH AND WELFARE BENEFITS FOR 14,598 ACTIVE PARTICIPANTS AND 16,636 RETIRED OR SEPARATED PARTICIPANTS FOR WHICH INCLUDING DEPENDENTS, INCLUDES OVER 60,000 PARTICIPANTS. false 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 false false false false true 10 0 false 7 true false false false false false false false false false false false false X 16 16 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 MICHAEL VIGNERON Trustee 0.00 0.00 X 0 0 0 WILLIE SEYMORE Trustee 0.00 0.00 X 0 0 0 MICHAEL DICKENS 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 JAMES T MCCLELAND 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 WILLIAM R MCNAMARA 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 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 OLE A SWEEDLUND Trustee 0.00 0.00 X 0 0 0 ROBIN CSABON DIRECTOR OF ACCOUNTING 0.00 0.00 X 177293 0 17729 LAVERNE THOMPSON EXECUTIVE DIRECTOR 0.00 0.00 X 189968 0 18997 367261 36726 2 false true false CIGNA HEALTH CARE 1111 MARKET STREET CHATTANOOGA TN 37402 ADMINISTRATION 9106010 AETNA PO BOX 70944 CHICAGO IL 606730944 ADMINISTRATION 1048599 CVSCAREMARK 909 E COLINS BLVD RICHARDSON TX 75081 ADMINISTRATION 604987 LORD ABBETT & CO 90 HUDSON STREET JERSEY CITY NJ 07302 INVESTMENT MANAGER 445437 CCC SERVICE CORPORATION 485C US HIGHWAY 1 SOUTHSUITE 120 ISELIN NJ 08830 ASSESSEMENT AUDITOR 375968 17 0 Membership Dues & Assessments 386324015 386324015 386324015 72467231 72467231 0 0 0 993422803 999999999 -6577196 -6577196 -6577196 0 0 0 BENEFITS REIMBURSED 7939588 7939588 MEDICARE PART D SUBSIDY 10268717 10268717 PHARMACEUTICAL REBATES 21083215 21083215 154124 154124 39445644 491659694 491659694 0 0 0 462076339 367261 0 214788 58205 0 37059 0 725705 160938 0 0 972513 66350 0 0 0 0 0 0 0 16251 0 0 95553 0 ACTUARIAL&BENEFIT CONSULTING 619028 ASSESSMENT AUDITOR 375968 FIDUCIARY INSURANCE 186521 COMPUTER CONSULTING 165294 780028 466917801 0 0 0 0 39485840 21515375 0 70280802 62111208 0 0 0 0 132169 164931 737067 529157 303462 207910 525748877 572216657 0 0 0 229783050 239433110 865734200 895649191 54138973 61400431 4118326 2029966 58257299 63430397 X 807476901 832218794 807476901 832218794 865734200 895649191 24741893 X false true X false false 199784 78570 121214 506162 424226 81936 31121 26361 4760 207910 SECURITY DEPOSIT - OFFICE LEASE 24940 239433110 ACCRUED INVESTMENT MANAGEMENT FEES 80282 ACCRUED PROFESSIONAL FEES 1149755 DEFERRED PARTICIPATION AGREEMENT COSTS 685560 OTHER ACCRUED EXPENSES 114369 2029966 false false false LAVERNE THOMPSON EXECUTIVE DIRECTOR 189968 18997 208965 ROBIN CSABON DIRECTOR OF ACCOUNTING 177293 17729 195022 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 FUNDS FINANCIAL REPORTS ARE AVAILABLE UPON REQUEST.