CENTRAL MIDWEST REGIONAL COUNCIL OF CARPENTERS HEALTH FUND: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CENTRAL MIDWEST REGIONAL COUNCIL OF CARPENTERS HEALTH FUND (EIN 45-0593187)
- Tax period
- 2011-05-01 to 2012-04-30
- Filed
- 2013-03-08
- IRS object ID
- 201340679349300019
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-08T13:42:38-06:00 | Timestamp |
| Tax Period End Date | 2012-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341322309 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIUNI & PANICHI INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25201 CHAGRIN BLVD 200 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441225683 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 450593187 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OHIO CARPENTERS' HEALTH FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | OHIO | NameControl |
| Phone | 2163616190 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3611 CHESTER AVENUE | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441144622 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LYNN A HOELTING | Name |
| Title | PLAN ADMINISTRATOR | Title |
| Phone | 2163616190 | Phone |
| Date Signed | 2013-02-28 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID M REAPE CPA | Name |
| PTIN | P00068117 | PTIN |
| Phone | 2168317171 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | LYNN A HOELTING | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3611 CHESTER AVENUE | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441144622 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 279689353 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | N/A | WebSite |
| Type Of Organization Trust | X | TypeOfOrganizationTrust |
| Year Formation | 2008 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | THE PLAN IS A MULTIEMPLOYER HEALTH AND WELFARE PLAN COVERING ELIGIBLE MEMBERS OF VARIOUS LOCAL UNIONS OF THE OHIO AND VICINITY REGIONAL COUNCIL OF CARPENTERS, PRIMARILY IN OHIO, WHICH WAS MERGED INTO THE INDIANA/KENTUCKY REGIONAL COUNCIL OF CARPENTERS. THE PLAN PROVIDES HEALTH, VACATION, DENTAL, VISION, PRESCRIPTION DRUG, AND DEATH BENEFITS TO ITS MEMBERS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 18 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 86355315 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 112425583 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 8756990 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4675079 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 286808 | OtherRevenuePriorYear |
| Other Revenue Current Year | 364693 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 95399113 | TotalRevenuePriorYear |
| Total Revenue Current Year | 117465355 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 73666974 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 92527101 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 0 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1608347 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9295094 | OtherExpensePriorYear |
| Other Expenses Current Year | 6574264 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 82962068 | TotalExpensesPriorYear |
| Total Expenses Current Year | 100709712 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 12437045 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 16755643 | RevenuesLessExpensesCY |
| Total Assets BOY | 143545496 | TotalAssetsBOY |
| Total Assets EOY | 192275174 | TotalAssetsEOY |
| Total Liabilities BOY | 6553954 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 17114354 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 136991542 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 175160820 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE PLAN IS A MULTIEMPLOYER HEALTH AND WELFARE PLAN COVERING ELIGIBLE MEMBERS OF VARIOUS LOCAL UNIONS OF THE OHIO AND VICINITY REGIONAL COUNCIL OF CARPENTERS, PRIMARILY IN OHIO, WHICH WAS MERGED INTO THE INDIANA/KENTUCKY REGIONAL COUNCIL OF CARPENTERS. THE PLAN PROVIDES HEALTH, VACATION, DENTAL, VISION, PRESCRIPTION DRUG, AND DEATH BENEFITS TO ITS MEMBERS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 100709712 | Expense |
| Description | THE PLAN IS A MULTIEMPLOYER HEALTH AND WELFARE PLAN COVERING ELIGIBLE MEMBERS OF VARIOUS LOCAL UNIONS OF THE OHIO AND VICINITY REGIONAL COUNCIL OF CARPENTERS, PRIMARILY IN OHIO, WHICH WAS MERGED INTO THE INDIANA/KENTUCKY REGIONAL COUNCIL OF CARPENTERS. THE PLAN PROVIDES HEALTH, VACATION, DENTAL, VISION, PRESCRIPTION DRUG, AND DEATH BENEFITS TO ITS MEMBERS. | Description |
| Total Program Service Expense | 100709712 | TotalProgramServiceExpense |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 15 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 0 | NumberOfEmployees |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 1 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYNN A HOELTING | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2163616190 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3611 CHESTER AVENUE | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441144622 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|
| DAVID THARP | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CHARLES A IZZO | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| TONY MROCZKIEWICZ | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| STEVE KASARNICH | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| RONALD ROTHENBUHLER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| TERRY LAVORINI | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| DONALD CRANE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| AARON HALL | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JAMES MELARAGNO | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| DOUG REFFITT | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| KEVIN REILLY | ||||||
| CHAIRMAN | 1.00 | X | 0 | 0 | 0 | |
| CHARLES M STEPHENSON | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| TIM LINVILLE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| SCOTT MAROUS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| DARRYL HINKLE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JOE BEISCHEL | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| MARK COMBS | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| PAM HEPBURN | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| ROGER NEWMAN | ||||||
| ASSISTANT ADMINISTRATOR | 18.00 | 0 | 127884 | 38859 | X | |
| JOE IVAN | ||||||
| PLAN ADMINISTRATOR | 40.00 | 0 | 107707 | 17560 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 235591 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 56419 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE LLP | |||||
| PO BOX 7247-6446 | PHILADELPHIA | PA | 19170 | AUDIT | 283843 |
| BUCK CONSULTANTS | |||||
| 925 EUCLID AVENUE 18TH FLOOR | CLEVELAND | OH | 44115 | CONSULTING | 188263 |
| VORYS STATER SEYMORE & PEASE | |||||
| PO BOX 73487 | CLEVELAND | OH | 44193 | LEGAL | 163537 |
| ROTATORI BENDER CO | |||||
| 800 LENDER BUILDING | CLEVELAND | OH | 44114 | LEGAL | 102483 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| EMPLOYER CONTRIBUTIONS | 900099 | 95096880 | 95096880 |
| MEMBER CONTRIB-HEALTH | 900099 | 18167649 | 18167649 |
| MEMBER CONTRIB-VACATIO | 900099 | 3696246 | 3696246 |
| LESS:RECIPROCITY TRANS | 900099 | -4535192 | -4535192 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 112425583 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4182347 | TotalRevenueColumn |
| Exclusion | $4,182,347 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 162716730 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 162223998 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 492732 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 492732 | TotalRevenueColumn |
| Exclusion | $492,732 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 364693 | TotalRevenueColumn |
| Related Or Exempt Function Income | 364693 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 364693 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 117465355 | TotalRevenueColumn |
| Related Or Exempt Function Income | 112790276 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $4,675,079 | ExclusionAmount |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 92527101 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1065004 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 439417 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 103926 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 461507 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 245584 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 225783 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 409811 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24514 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18896 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 113728 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49230 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 82817 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55218 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| MEDICAL NETWORK & REPRI | 3612764 |
| CONSULTING PROJECTS | 345524 |
| PRINTING | 316585 |
| PREMIUMS PAID FOR LIFE | 169164 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 443139 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 100709712 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13518207 | BOY |
| EOY | 15244794 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9116066 | BOY |
| EOY | 21633900 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33387 | BOY |
| EOY | 60234 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 718812 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 703866 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57201 | BOY |
| EOY | 14946 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9169968 | BOY |
| EOY | 7778089 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 111650667 | BOY |
| EOY | 147543211 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 143545496 | BOY |
| EOY | 192275174 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1000972 | BOY |
| EOY | 965238 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5552982 | BOY |
| EOY | 16149116 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6553954 | BOY |
| EOY | 17114354 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 130654564 | BOY |
| EOY | 175160820 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6336978 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 136991542 | BOY |
| EOY | 175160820 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 143545496 | BOY |
| EOY | 192275174 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 16755643 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 21413635 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 718812 | OtherCostOrOtherBasis |
| Depreciation | 703866 | Depreciation |
| Book Value | 14946 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 14946 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| CORPORATE DEBT SECURITIES | 25918049 | F |
| GOVERNMENT AND RELATED DEBT SECURITIES | 45963140 | F |
| MUTUAL AND EXCHANGE TRADED FUNDS | 54476770 | F |
| SHORT TERM INVESTMENT FUNDS | 21185252 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 147543211 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREMITTED FRINGE BENEFIT CONTRIBUTIONS COLLECTED | $6,092,187 |
| DUE TO BROKERS FOR SECURITIES PURCHASED | $10,056,929 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 16149116 | TotalOfAmounts |
| Total Revenue | 117465355 | TotalRevenue |
| Total Expenses | 100709712 | TotalExpenses |
| Excess Or Deficit For Year | 16755643 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -667124 | NetUnrealizedGLOnInvestments |
| Prior Period Adjustments | 1742589 | PriorPeriodAdjustments |
| Other | $20,338,170 | OtherAmount |
| Total Adjustments | 21413635 | TotalAdjustments |
| Excess Or Deficit Per FS | 38169278 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 116572448 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -667124 | NetUnrealizedGainsInvestments |
| Other Revenues | -225783 | OtherRevenues |
| Revenue Not Rptd F990 | -892907 | RevenueNotRptdF990 |
| Revenue Subtotal | 117465355 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 117465355 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 100483929 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 100483929 | ExpensesSubtotal |
| Other Expenses Not Included | 225783 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 225783 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 100709712 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | SOUTHWEST OHIO REGIONAL COUNCIL NET ASSET TRANSFER IN 20,338,170. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | INVESTMENT EXPENSES -225,783. |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT EXPENSES 225,783. |
| THE SOUTHWEST OHIO REGIONAL COUNCIL OF CARPENTERS HEALTH AND WELFARE PLAN MERGED INTO THE OHIO CARPENTERS' HEALTH PLAN EFFECTIVE MAY 1, 2011. THE NET ASSETS OF THE PLAN AS OF THAT DATE WERE $20,338,170. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE COMPLETED FORM 990 IS SENT TO THE PLAN ADMINISTRATOR WHO REVIEWS THE RETURN AND CONSULTS WITH THE PREPARER ON ANY QUESTIONS. ONCE ALL OF THE QUESTIONS ARE ANSWERED, THE PLAN ADMINISTRATOR PRESENTS THE FORM 990 TO THE TRUSTEES AND EXPLAINS THE PROPOSED FILING. THE TRUSTEES WILL DISCUSS ANY QUESTIONS WITH THE PLAN ADMINISTRATOR BEFORE GIVING THEIR APPROVAL TO ADOPT AND FILE THE FORM 990. | |
| FORM 990, PART VI, SECTION B, LINE 12C | YEARLY DISCLOSURES ARE MADE AND PRESENTED TO THE TRUSTEES FOR REVIEW AND CONFIRMATION. THE PROCESS IS REFLECTED IN THE MINUTES OF THE TRUSTEE'S MEETING. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ADMINISTRATIVE COMMITTEE REVIEWS AND MAKES SALARY DECISIONS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART VII | CHARLES A IZZO - 18440 CRANWOOD PARKWAY, WARRENSVILLE HEIGHTS, OH 44114. TERRY LAVORINI - PO BOX 339, ST CLAIRSVILLE, OH 43950. AARON HALL - 2181 AKRON PENNINSULA RD, AKRON, OH 44313. JAMES MELARAGNO - 3840 FISHER RD, COLUMBUS, OH 43228. KEVIN REILLY - 1327 YOUNGSTOWN-KINGSVILLE RD, VIENNA, OH 44473. CHARLES M STEPHENSON - 2926 CHESTER AVE, CLEVELAND, OH 44114. SCOTT MAROUS - 1702 JOSEPH LLOYD PARKWAY, WILLOUGHBY, OH 44094. JOE BEISCHEL - 5655 CENTER HILL AVE, CINCINNATI, OH 45232. MARK COMBS - 475 W FUNDERBURG RD, FAIRBORN, OH 45324. JOE IVAN - 6821 YOUNGSTOWN-WARREN RD STE 240, NILES, OH 44446. | CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -667,124. PRIOR PERIOD ADJUSTMENTS: 1,742,589. SOUTHWEST OHIO REGIONAL COUNCIL NET ASSET TRANSFER IN 20,338,170. TOTAL TO FORM 990, PART XI, LINE 5: 21,413,635. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| 990 PART XI, LINE 5 | THE PRIOR PERIOD ADJUSTMENT OF $1,742,589 RELATES TO ADJUSTMENTS MADE AFTER THE 2010 FORM 990 WAS FILED. THE AUDIT WAS COMPLETED AFTER THE 2010 FORM 990 WAS FILED. THESE ADJUSTMENTS RELATE TO ACCRUAL ADJUSTMENTS MADE TO THE FINANCIAL STATEMENTS DURING THE AUDIT. | PRIOR PERIOD ADJUSTMENTS |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (5 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|
| OHIO & VICINITY CARPENTERS' FRINGE BENEFITS FUNDS INC | ||||||||
| 3611 CHESTER AVE | CLEVELAND | OH | 441144622 | 203330679 | TO PROCESS EMPLOYER CONTRIBUTIONS TO BENEFIT PLANS | OH | 501(C)(5) | 0 |
| OHIO CARPENTERS' ANNUITY PLAN | ||||||||
| 3611 CHESTER AVE | CLEVELAND | OH | 441144622 | 341778747 | TO PROVIDE RETIREMENT BENEFITS | OH | 401(A) | 0 |
| OHIO CARPENTERS' PENSION PLAN | ||||||||
| 3611 CHESTER AVE | CLEVELAND | OH | 441144622 | 346574360 | TO PROVIDE RETIREMENT BENEFITS | OH | 401(A) | 0 |
| INDIANA KENTUCKY OHIO REGIONAL COUNCIL OF CARPENTERS | ||||||||
| 771 GREENWOOD SPRINGS DR | GREENWOOD | IN | 46143 | 351074694 | LABOR ORGANIZATION | OH | 501(C)(5) | 0 |
| JOINT BOARD OF TRUSTEES OHIO CARPENTERS' SUPP BENEFIT FUND | ||||||||
| 3611 CHESTER AVE | CLEVELAND | OH | 441144622 | 341927123 | MULTI-EMPLOYER BENEFIT PLAN | OH | 401(A) | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (6 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| OHIO & VICINITY CARPENTERS' FRINGE BENEFITS FUNDS INC | |
| P | 1244381 |
| OHIO & VICINITY CARPENTERS' FRINGE BENEFITS FUNDS INC | |
| M | |
| OHIO CARPENTERS' ANNUITY PLAN | |
| M | |
| OHIO CARPENTERS' PENSION PLAN | |
| M | |
| OHIO & VICINITY CARPENTERS' FRINGE BENEFITS FUNDS INC | |
| N | |
| OHIO CARPENTERS' PENSION PLAN | |
| P | 24259 |