2012-11-15T16:15:54-08:00 2011-12-31 DeSena & Company CPAs 100 Eagle Rock Avenue Suite 110 East Hanover NJ 07936 990 2011-01-01 133968546 MANAGEMENT-ILA MANAGED HEALTH CARE TRUST FUND MANA 2127665700 111 BROADWAY - 5TH FLOOR NEW YORK NY 10006 LAVERNE THOMPSON 2012-11-15 true Raymond B Desena CPA 9736023300 2011 2016-02-24 21:20:13Z 1427577115 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 8 0 0 352377596 370788182 26398358 29302278 26534387 35263877 405310341 435354337 0 327305061 396927464 595626 610411 0 0 3635139 3862923 331535826 401400798 73774515 33953539 770832974 814110670 50126644 51497512 720706330 762613158 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 12/31/2011 THIS VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION (VEBA) ADMINISTERED HEALTH AND WELFARE BENEFITS FOR 12,713 ACTIVE PARTICIPANTS AND 11,398 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 true 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 8 true false false false 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 false true false false false true true true false false X LAVERNE THOMPSON-EXECDIR 2127665700 111 BROADWAY-5TH FLOOR NEW YORK NY 10006 X OLE A SWEEDLUND 0.00 X 0 0 0 JAMES R GRAY JR 0.00 X 0 0 0 JAMES H PAYLOR 0.00 X 0 0 0 RICHARD F MEYER 0.00 X 0 0 0 KENNETH RILEY 0.00 X 0 0 0 WILLIAM R MCNAMARA 0.00 X 0 0 0 MICHAEL ANGELOS 0.00 X 0 0 0 ROGER GIESINGER 0.00 X 0 0 0 BENNY HOLLAND 0.00 X 0 0 0 JAMES T MCCLELAND 0.00 X 0 0 0 NATHAN WESLEY 0.00 X 0 0 0 JOSEPH C CURTO 0.00 X 0 0 0 WILLIAM J MESSINA 0.00 X 0 0 0 WILLIE SEYMOURE 0.00 X 0 0 0 MICHAEL VIGNERON 0.00 X 0 0 0 RICHARD P HUGHES JR 0.00 X 0 0 0 DAVID F ADAM 0.00 X 0 0 0 LAVERNE THOMPSON 40.00 X 171794 0 17179 ROBIN CSABON 40.00 X 161884 0 16188 333678 33367 2 false true false LORD ABBETT & CO 90 HUDSON STREET JERSEY CITY NJ 07302 INVESTMENT MANAGER 402889 CVSCAREMARK 909 E COLINS BLVD RICHARDSON TX 75081 ADMINISTRATION 534602 CIGNA HEALTH CARE 1111 MARKET STREET CHATTANOOGA TN 37402 ADMINISTRATION 9932258 BENECOM ASSOCIATES PO BOX 1423 AVON CT 06001 MEMBER COMMUNICATION 475073 AETNA PO BOX 70944 CHICAGO IL 606730944 ADMINISTRATION 862412 17 0 Membership Dues & Assessments 370788182 370788182 370788182 21525057 21525057 0 0 0 999999999 992222778 7777221 7777221 7777221 0 0 0 PHARMACEUTICAL REBATES 12240173 12240173 MEDICARE PART D SUBSIDY 12161301 12161301 BENEFITS REIMBURSED 6445179 6445179 4417224 4417224 35263877 435354337 435354337 0 0 0 396927464 333678 0 189121 52275 0 35337 0 749758 155979 0 0 915203 61750 0 0 0 0 0 0 0 6880 0 0 105552 0 MEMBER COMMUNICATION EXPENSES 291995 FIDUCIARY INSURANCE 130336 COMPUTER CONSULTING 273600 ASSESSMENT AUDITOR 300000 ACTUARIAL&BENEFIT CONSULTING 301083 570787 401400798 0 0 0 0 42439889 35164383 0 60520883 74392334 0 0 0 0 133988 42386 736275 321393 382315 414882 451031493 483613807 0 0 0 216324406 220482878 770832974 814110670 41509377 50088008 8617267 1409504 50126644 51497512 X 720706330 762613158 720706330 762613158 770832974 814110670 X 33953539 7953289 X false true false X false false 199784 51932 147852 505370 250528 254842 31121 18933 12188 414882 SECURITY DEPOSIT - OFFICE LEASE 24940 220482878 OTHER ACCRUED EXPENSES 8773 DEFERRED PARTICIPATION AGREEMENT COSTS 344074 ACCRUED PROFESSIONAL FEES 830229 ACCRUED INVESTMENT MANAGEMENT FEES 226428 1409504 435354337 401400798 33953539 7953289 7953289 41906828 435354337 435354337 435354337 401400798 401400798 401400798 Part XI, Line 8 Part XI, Line 8: Other Changes in Net Assets or Fund Balances UNREALIZED GAIN ON INVESTMENTS $7953286 ROUNDING $3 false false false ROBIN CSABON 161884 16188 178072 LAVERNE THOMPSON 171794 17179 188973 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 11 Form 990, Part VI, Line 11: Form 990 Review Process CURRENT PROCESS INCLUDES REVIEW BY EXECUTIVE DIRECTOR, DIRECTOR OF ACCOUNTING, INDEPENDENT CPA AND CO-COUNSEL OF THE FUND.