2013-10-23T08:04:54-05:00 2012-12-31 470900880 CALIBRE CPA GROUP PLLC 7501 WISCONSIN AVENUE SUITE 1200 WEST BETHESDA MD 20814 990 2012-01-01 386847980 AFL-CIO HEALTH & WELFARE TRUST AFL- 2026375250 815 16TH STREET NW WASHINGTON DC 20006 TIMOTHY GRAY 2026375250 2013-10-23 1 SCOTT E HALLBERG P01081188 2023319880 2012 2016-02-24 21:20:13Z TIMOTHY GRAY 815 16TH STREET NW WASHINGTON DC 20006 34609559 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 31410876 30070596 126543 173169 0 45100 31537419 30288865 0 0 31711388 26016681 0 0 0 0 0 637222 659731 32348610 26676412 -811191 3612453 8748519 12451693 428017 399498 8320502 12052195 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 0 0 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 1.00 39.00 X 0 120821 46290 SAMANTHA CONNOLLY 1.00 39.00 X 0 115568 59504 TIM GRAY 1.00 39.00 X 0 120821 56494 MICHAEL NOONAN 1.00 39.00 X 0 116456 53723 SUJATHA BLACKSTONE 1.00 39.00 X 0 69482 47016 MACK HARRELL JR 1.00 39.00 X 0 61079 44739 0 604227 307766 0 0 1 0 SEGAL ONE PARK AVENUE 8TH FLOOR MANHATTAN NY 100165895 ACTUARY 305707 UMR 333 WEST VINE STREET SUITE 500 LEXINGTON KY 40507 ADMINISTRATOR 221405 2 EMPLOYER CONTRIBUTIONS 900099 29269567 29269567 MEDICARE REIMBURSEMENT 900099 742481 742481 EMPLOYEE CONTRIBUTIONS 900099 58548 58548 30070596 143863 143863 4350000 4320694 29306 29306 29306 OTHER INCOME 900099 45100 45100 45100 30288865 30115696 0 173169 26016681 55010 26700 332215 6781 215 6577 ADMINISTRATIVE FEES 221405 BANK FEES 10828 26676412 312013 1753586 1164343 1182765 5424 6893 7266739 9508449 8748519 12451693 62355 98741 365662 300757 428017 399498 X 8320502 12052195 8320502 12052195 8748519 12451693 3612453 119240 0 X X 0 1 X 1 0 0 30408105 119240 119240 30288865 0 30288865 26676412 0 26676412 0 26676412 0 0 0 SHARI CANNON 0 120821 0 0 0 0 0 31414 0 14876 0 167111 0 0 SAMANTHA CONNOLLY 0 115568 0 0 0 0 0 30048 0 29456 0 175072 0 0 TIM GRAY 0 120821 0 0 0 0 0 31414 0 25080 0 177315 0 0 MICHAEL NOONAN 0 116456 0 0 0 0 0 30278 0 23445 0 170179 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY THE PLAN'S AUDITING 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. ANNUAL AUDIT PROCESS FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. AMERICAN FEDERATION OF LABOR & CONGRESS OF INDUSTRIAL ORGANIZATIONS 0 ALABAMA AFL-CIO 0 ATLANTA LABOR COUNCIL AFL-CIO 0 GEORGIA STATE AFL-CIO 0 LOUISIANA AFL-CIO 0 MARYLAND STATE & DC AFL-CIO 0 MINNESOTA AFL-CIO 0 MILWAUKEE LABOR COUNCIL 0 MISSISSIPPI AFL-CIO 0 MISSOURI AFL-CIO 0 OHIO STATE BUILDING & CONST TRADES COUNCIL 0 OKLAHOMA STATE AFL-CIO 0 TENNESSEE LABOR COUNCL AFL-CIO 0 TEXAS STATE AFL-CIO 0 VERMONT STATE LABOR COUNCIL 0 VIRGINIA STATE AFL-CIO 0 WISCONSIN STATE AFL-CIO 0 AFL-CIO EFCU 0 AFL-CIO WORKING FOR AMERICA INSTITUTE 0 BUILDING & CONSTRUCTION TRADES DEPARTMENT AFL-CIO 0 CPWR THE CENTER FOR CONSTRUCTION RESEARCH AND TRAINING 0 CENTER FOR WORKING CAPITAL 0 COALITION OF KAISER PERMANENTE AFL-CIO 0 DEPARTMENT FOR PROFESSIONAL EMPLOYEES AFL-CIO 0 DISTRICT NO 10 IAMAW 0 FOOD & ALLIED SERVICE TRADES 0 GCCIBT NATIONAL PENSION FUND 0 GRAPHIC ARTS INDUSTRY JOINT PENSION TRUST 0 INDUSTRIAL UNION DEPARTMENT 0 INT'L ALLIANCE OF THEATRICAL STAGE EMPLOYEES MOVING PICTURE TECHNICIANS ART 0 IAFF FINANCIAL CORPORATION 0 INT'L ASSOC OF HEAT & FROST INSUL & ALLIED WORKERS 0 INT'L BROTHERHOOD OF BOILERMAKERS IRON SHIP BUILDERS 0 INTL FED OF PROFESSIONAL & TECHNICAL ENGINEERS 0 AFL-CIO LAWYERS COORDINATING COMMITTEE 0 MARITIME TRADES DEPARTMENT AFL-CIO 0 METAL TRADES DEPARTMENT AFL-CIO 0 NATIONAL COORDINATING COMMITTEE FOR MULTIEMPLOYER PLANS 0 NATIONAL LABOR COLLEGE 0 OPERATIVE PLASTERERS' AND CEMENT MASONS' INT'L ASSOC OF THE US AND CANADA 0 PUBLIC EMPLOYEES DEPARTMENT 0 UNION LABEL & SERVICE TRADES DEPARTMENT AFL-CIO 0 UNITED UNION OF ROOFERS WATERPROOFERS AND ALLIED WORKERS 0 UTILITY WORKERS UNION OF AMERICA 0 ORGANIZING INSTITUTE APPRENTICES 0 INT'L ASSN OF BRIDGE STRUCTURAL ORNAMENTATION AND REINFORCING IRON WORKERS 0 INT'L ASSOCIATION OF FIRE FIGHTERS (RETIREES) 0 TOOL AND DIE MAKERS LODGE LOCAL 78 0 NEW HAMPSHIRE AFL-CIO 0 COMMUNITY SERVICES AGENCY METRO WASHINGTON COUNCIL AFL-CIO 0 IAMAW LL 1862 0 COMMUNICATIONS WORKERS OF AMERICA (CWA) 0 ASIAN PACIFIC AMERICAN LABOR ALLIANCE 0 ALLIANCE FOR RETIRED AMERICANS 0 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 DEVELOPE & 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