2013-11-15T11:32:09-06:00 2012-12-31 521511275 RAFFA PC 1899 L STREET NW SUITE 900 WASHINGTON DC 20036 990 2012-01-01 530218578 TRANSIT EMPLOYEES' HEALTH & WELFARE FUND TRAN 3015682294 2701 WHITNEY PLACE FORESTVILLE MD 20747 JAMES L MCGEE 3015682294 2013-11-15 1 FRANK H SMITH P00639053 2029555000 2013-11-13 2012 2016-03-07 17:11:31Z JAMES L MCGEE 2701 WHITNEY PLACE FORESTVILLE MD 20747 133115777 0 X N/A X 1954 MD THE PLAN PROVIDES FOR ITS MEMBERS A FULL RANGE OF BENEFITS INCLUDING BUT NOT LIMITED TO HOSPITAL AND SURGICAL BENEFITS, LIFE INSURANCE, ACCIDENTAL DEATH BENEFITS, SICKNESS AND ACCIDENT DISABILITY BENEFITS AND DENTAL BENEFITS. 6 6 221 6 0 0 0 0 129898325 132667290 272112 421767 0 26720 130170437 133115777 0 0 120499634 132105877 415508 465520 0 0 0 1039749 893984 121954891 133465381 8215546 -349604 36318576 35411661 1641607 735604 34676969 34676057 THE PLAN PROVIDES FOR ITS MEMBERS A FULL RANGE OF BENEFITS INCLUDING BUT NOT LIMITED TO HOSPITAL AND SURGICAL BENEFITS, LIFE INSURANCE, ACCIDENTAL DEATH BENEFITS, SICKNESS AND ACCIDENT DISABILITY BENEFITS AND DENTAL BENEFITS. 0 0 HOSPITALIZATION, MEDICAL AND DENTAL INSURANCE, LIFE AND DISABILITY INSURANCE, AND DISABILITY BENEFITS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 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 1 0 0 1 1 0 1 221 1 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 0 0 MD X JAMES L MCGEE 3015682294 2701 WHITNEY PLACE FORESTVILLE MD 20747 JAMES PANKEY 1.00 X X 0 0 0 JACKIE L JETER 1.00 X X 0 0 0 STEPHANIE AUDETTE 1.00 X 0 0 0 ESKER BILGER 1.00 X 0 0 0 ANTHONY W GARLAND 1.00 X 0 0 0 SHI SHELLY XIE 1.00 X 0 0 0 JAMES L MCGEE 40.00 X 0 121383 8707 0 121383 8707 0 0 0 0 THE SEGAL COMPANY 1920 N STREET NW WASHINGTON DC 20036 BENEFIT CONSULTING & ACTUARIAL SERVICES 224601 1 EMPLOYER CONTRIBUTIONS 900099 110048008 110048008 EMPLOYEE CONTRIBUTIONS 900099 22619282 22619282 132667290 236333 236333 185434 0 185434 185434 185434 OTHER INCOME 900099 26720 26720 26720 133115777 132667290 0 448487 132105877 443684 21836 60114 53954 333990 152207 216356 40800 9403 14114 DUES & SUBSCRIPTIONS 7825 SALES TAX 3337 PERSONAL PROPERTY TAX 1884 133465381 126 125 17595155 17525368 8526403 6394072 196369 154676 46337 41693 10150555 11450403 36318576 35411661 1291120 606470 350487 129134 1641607 735604 X 34676969 34676057 34676969 34676057 36318576 35411661 -349604 348692 0 X 0 1 X 0 0 138925 126988 11937 57444 27688 29756 41693 ACCRUED DISABILITY BENEFITS 129134 129134 X 133464469 348692 348692 133115777 0 133115777 133465381 0 133465381 0 133465381 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: FASB ASC 740 REQUIRES CHANGES IN RECOGNITION AND MEASUREMENT FOR UNCERTAIN TAX POSITIONS. THE HEALTH AND WELFARE PLAN HAS ANALYZED ITS TAX POSITIONS, AND HAS CONCLUDED THAT NO LIABILITY SHOULD BE RECORDED RELATED TO ANY UNCERTAIN TAX POSITIONS. THE HEALTH AND WELFARE PLAN IS NOT AWARE OF ANY TAX POSITIONS FOR WHICH IT BELIEVES THAT THERE IS A REASONABLE POSSIBILITY THAT THE TAX POSITION WILL CHANGE MATERIALLY IN THE NEXT TWELVE MONTHS. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD OF TRUSTEES (THE GOVERNING BODY). FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FEDERAL FORM 990 WAS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW AND COMMENT PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C A STANDARDS OF CONDUCT FORM IS SIGNED BY EACH TRUSTEE WHICH IMPOSES A STANDING OBLIGATION TO DISCLOSE ANY CONFLICT OF INTEREST TO THE BOARD OF TRUSTEES. AFFECTED TRUSTEES ARE PROHIBITED FROM PARTICIPATING IN THE BOARD'S DELIBERATION AND DECISIONS ON TRANSACTIONS WITH POTENTIAL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15A THE FUND ADMINISTRATOR IS AN EMPLOYEE OF WASHINGTON METROPOLITAN TRANSIT AUTHORITY, A RELATED PARTY. THE FUND ADMINISTRATOR'S COMPENSATION WAS DETERMINED IN PART FROM THE RECOMMENDATION OF AN INDEPENDENT CONSULTANT. THERE ARE NO OTHER COMPENSATED OFFICERS OR KEY EMPLOYEES, SO QUESTION 15B IS NOT APPLICABLE. FORM 990, PART VI, SECTION C, LINE 19 THE HEALTH AND WELFARE PLAN MAKES COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART V, LINE 2A THE FUND FILED 221 W-2'S DURING THE YEAR, BUT THE VAST MAJORITY WERE RELATED TO SHORT-TERM DISABILITY PAYMENTS PAID OUT TO FUND PARTICIPANTS. THE FUND HAD 6 EMPLOYEES DURING THE YEAR. AMALGAMATED TRANSIT UNION DIVISION 689 2701 WHITNEY PLACE FORESTVILLE MD 20707 530151930 EMPLOYEE UNION MD 501(C)(5) 0 WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 600 5TH STREET WASHINGTON DC 20001 TRANSIT AUTHORITY DC 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0