2013-11-14T14:13:02-08:00 2012-12-31 DeSena & Company CPAs 100 Eagle Rock Avenue Suite 110 East Hanover NJ 07936 990 2012-01-01 133968546 MANAGEMENT-ILA MANAGED HEALTH CARE TRUST FUND MANA 2127665700 111 BROADWAY - 5TH FLOOR NEW YORK NY 10006 LAVERNE THOMPSON 2013-11-14 true Raymond B Desena CPA P00528300 9736023300 2012 2016-02-24 21:20:13Z 1492916664 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. 17 17 7 0 0 370788182 413713865 29302278 51310832 35263877 31209843 435354337 496234540 0 396927464 444530850 610411 664786 0 0 3862923 6175161 401400798 451370797 33953539 44863743 814110670 865734200 51497512 58257299 762613158 807476901 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 12/31/2012 THIS VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION (VEBA) ADMINISTERED HEALTH AND WELFARE BENEFITS FOR 10,944 ACTIVE PARTICIPANTS AND 5,799 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 14 0 false 7 true false false false false false false false false false false false false X 17 17 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 OLE A SWEEDLUND 0.00 0.00 X 0 0 0 JAMES R GRAY JR 0.00 0.00 X 0 0 0 JAMES H PAYLOR 0.00 0.00 X 0 0 0 RICHARD F MEYER 0.00 0.00 X 0 0 0 KENNETH RILEY 0.00 0.00 X 0 0 0 WILLIAM R MCNAMARA 0.00 0.00 X 0 0 0 MICHAEL ANGELOS 0.00 0.00 X 0 0 0 ROGER GIESINGER 0.00 0.00 X 0 0 0 BENNY HOLLAND 0.00 0.00 X 0 0 0 JAMES T MCCLELAND 0.00 0.00 X 0 0 0 NATHAN WESLEY 0.00 0.00 X 0 0 0 JOSEPH C CURTO 0.00 0.00 X 0 0 0 WILLIAM J MESSINA 0.00 0.00 X 0 0 0 WILLIE SEYMOURE 0.00 0.00 X 0 0 0 MICHAEL VIGNERON 0.00 0.00 X 0 0 0 RICHARD P HUGHES JR 0.00 0.00 X 0 0 0 DAVID F ADAM 0.00 0.00 X 0 0 0 LAVERNE THOMPSON 0.00 0.00 X 195561 0 19556 ROBIN CSABON 0.00 0.00 X 178682 0 17868 374243 37424 2 false true false MARRINAN & MAZZOLA MARDON PC 26 BROADWAY 17TH FLOOR NEW YORK NY 10004 LEGAL SERVICES 581189 LORD ABBETT & CO 90 HUDSON STREET JERSEY CITY NJ 07302 INVESTMENT MANAGER 542965 CVSCAREMARK 909 E COLINS BLVD RICHARDSON TX 75081 ADMINISTRATION 523637 CIGNA HEALTH CARE 1111 MARKET STREET CHATTANOOGA TN 37402 ADMINISTRATION 10901501 AETNA PO BOX 70944 CHICAGO IL 606730944 ADMINISTRATION 928908 16 0 Membership Dues & Assessments 413713865 413713865 413713865 47992957 47992957 0 0 0 999999999 996682124 3317875 3317875 3317875 0 0 0 PHARMACEUTICAL REBATES 13153355 13153355 MEDICARE PART D SUBSIDY 11637110 11637110 BENEFITS REIMBURSED 6308915 6308915 110463 110463 31209843 496234540 496234540 0 0 0 444530850 374243 0 197515 57176 0 35852 0 663333 149513 0 0 958721 63000 0 0 0 0 0 0 0 5963 0 0 112212 0 COMPUTER CONSULTING 253021 ASSESSMENT AUDITOR 300000 ACTUARIAL&BENEFIT CONSULTING 467159 INTEREST EXPENSE - ILA-PRSSA 2500000 702239 451370797 0 0 0 0 35164383 39485840 0 74392334 70280802 0 0 0 0 42386 132169 737067 433605 414882 303462 483613807 525748877 0 0 0 220482878 229783050 814110670 865734200 50088008 54138973 1409504 4118326 51497512 58257299 X 762613158 807476901 762613158 807476901 814110670 865734200 44863743 X false true X false false 199784 65251 134533 506162 345707 160455 31121 22647 8474 303462 SECURITY DEPOSIT - OFFICE LEASE 24940 229783050 OTHER ACCRUED EXPENSES 2230 DEFERRED PARTICIPATION AGREEMENT COSTS 694391 ACCRUED PROFESSIONAL FEES 688162 ACCRUED INVESTMENT MANAGEMENT FEES 233543 ACCRUED INTEREST PAYABLE - ILA-PRSSA 2500000 4118326 false false false ROBIN CSABON 178682 17868 196550 LAVERNE THOMPSON 195561 19556 215117 Form 990, Part VI, Line 19 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. Form 990, Part VI, Line 15b 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 11b 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.