2011-09-30T13:36:45-05:00 2011-01-31 L M HENDERSON & COMPANY LLP 450 E 96TH ST STE 200 INDIANAPOLIS IN 46240 990 2010-02-01 237331128 CARPENTERS INDUSTRIAL COUNCIL TRUST FUND CARP 8778295500 602 VIRGINIA STREET EAST CHARLESTON WV 25301 STEVE HERRING 8778295500 2011-09-26 true JAMES J CLINE 3175661000 2011-09-26 2010 2016-03-07 17:11:31Z STEVE HERRING 602 VIRGINIA STREET EAST CHARLESTON WV 25301 83892269 false X N/A X 1972 TN PROVIDING HEALTH AND WELFARE BENEFITS 6 6 0 0 0 22431382 18025565 1167274 1657676 10753 0 23609409 19683241 0 17297267 15763056 0 0 0 2299274 1998963 19596541 17762019 4012868 1921222 30038407 32362483 6644639 5820841 23393768 26541642 PROVIDING HEALTH AND WELFARE BENEFITS false false THE ORGANIZATION PROVIDES HOSPITAL, MEDICAL, DENTAL, VISION CARE, DISABILITY, AND LIFE INSURANCE BENEFITS TO ITS PARTICIPANTS AND THEIR BENEFICIARIES. false false false false false false false false false false true false false true true true false false false false false false false false false false false false false false false false false false false false false false false false true false false false true 347 0 0 false false false false false false false false false false X 6 6 false true false false false false false true true false false true true true true false true false false false X WELLS FARGO TPA 8003324732 602 VIRGINIA STREET EAST CHARLESTON WV 25301 X STEVE HERRING 12.00 X X 0 0 0 CARL YOUNG 1.20 X X 0 0 0 LARRY WYATT 1.00 X 0 0 0 MIKE PIETI 2.00 X 0 0 0 CLOVIS YOUNG 1.50 X 0 0 0 BROOKS BURTON 0.40 X 0 0 0 false false false ANTHEM INSURANCE COMPANIES INC 220 VIRGINIA STREET INDIANAPOLIS IN 46204 CLAIM PROCESSIN 1256687 WELLS FARGO TPA 602 VIRGINIA ST EAST CHARLESTON WV 25301 GENERAL PLAN AD 341020 2 EMPLOYER CONTRIBUTIONS 525100 17382361 17382361 EMPLOYEE CONTRIBUTIONS 525100 323319 323319 COBRA SUBSIDY REIMBURSEMENT 525100 319885 319885 18025565 910342 910342 64956362 64209028 747334 747334 747334 19683241 19683241 15763056 91029 41942 ADMINISTRATION FEES 1611314 BANK & INVESTMENT FEES 171700 FIDUCIARY INSURANCE 41903 TRUSTEE MEETINGS 33466 MISCELLANEOUS 7609 17762019 0 0 0 1795354 2826473 1128134 667373 8256 17029 27106663 28851608 30038407 32362483 75672 52740 6568967 5768101 6644639 5820841 X 23393768 26541642 23393768 26541642 30038407 32362483 X 1921222 1226652 X false true true X false false false false false false false false false false false U.S. GOV'T/MORTGAGE-BACKED SEC. 14382831 F CORPORATE & FOREIGN BONDS 7617704 F PREFERRED & COMMON STOCK 3520353 F MUTUAL FUNDS 3330720 F 28851608 BENEFIT OBLIGATION 5704863 CHECKS WRITTEN IN EXCESS OF AVAILABL 63238 5768101 19683241 17762019 1921222 409601 817051 1226652 3147874 19921142 409601 409601 19511541 171700 171700 19683241 16773268 16773268 171700 817051 988751 17762019 LIABILITY UNDER FIN 48 FOOTNOTE SCHEDULE D, PAGE 3, PART X THE FUND'S TRUSTEES AND LEGAL COUNSEL BELIEVE THAT THE FUND IS CURRENTLY DESIGNED AND BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE. THEREFORE, THE FUND WAS QUALIFIED AND THE RELATED TRUST WAS TAX-EXEMPT AS OF THE FINANCIAL STATEMENT DATE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE FUND MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FUND AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE FUND ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FUND, AND HAS CONCLUDED THAT AS OF JANUARY 31, 2011, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FUND IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE FUND ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE TAX YEARS PRIOR TO 2007. RECONCILIATION OF CHANGES - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 8 CURRENT YEAR ACTUARIAL CHANGE IN BENEFIT OBLIGATION 817,051 EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 4B CURRENT YEAR ACTUARIAL CHANGE IN BENEFIT OBLIGATION 817,051 ADDITIONAL INFORMATION FORM 990, PART VI SECTION B, LINE 13: THE TRUST FUND DOES NOT RETAIN A WRITTEN WHISTLEBLOWER POLICY, BUT THE BOARD OF TRUSTEES AND THE TRUST FUND CONFORM WITH ERISA RULES AND REGULATIONS WITH REGARDS TO THE WHISTLEBLOWER POLICY. SECTION C, LINE 18: THE BOARD OF TRUSTEES AND THE TRUST FUND CONFORM WITH ERISA RULES AND REGULATIONS WITH REGARDS TO MAKING ITS FORMS 1023 AND 990 AVAILABLE FOR PUBLIC INSPECTION. MANAGEMENT DELEGATED FORM 990, PAGE 6, PART VI, LINE 3 THE BOARD OF TRUSTEES HAS OUTSOURCED THE DAY TO DAY ADMINISTRATION OF THE TRUST FUND TO WELLS FARGO THIRD PARTY ADMINISTRATORS. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS AVAILABLE TO EACH TRUSTEE PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD OF TRUSTEES AND THE TRUST FUND CONFORM WITH ERISA RULES AND REGULATIONS WITH RESPECT TO REGULARLY AND CONSISTENTLY MONITORING AND ENFORCING COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 THE TRUST FUND MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE TRUST FUND AND THE BOARD OF TRUSTEES CONFORM WITH ERISA RULES AND REGULATIONS RELATING TO THIS MATTER. OTHER CHANGES IN NET ASSETS EXPLANATION FORM 990, PART XI, LINE 5 CURRENT YEAR ACTUARIAL CHANGE IN BENEFIT OBLIGATION: 817,051 NET CHANGE IN UNREALIZED APPRECIATION IN FAIR VALUE OF INVESTMENTS: 409,601 TOTAL OTHER CHANGES IN NET ASSETS OR FUND BALANCES: 1,226,652 GEORGIA-PACIFIC WOOD PRODUCTS LLC 133 PEACHTREE STREET NE ATLANTA GA 30303 562306364 MANUFACTUR DE N/A false false WEYERHAEUSER NR COMPANY 33663 WEYERHAEUSER WAY SOUTH FEDERAL WAY WA 98003 263481257 MANUFACTUR WA N/A C CORP ARMSTRONG WORLD INDUSTRIES INC 2500 COLUMBIA AVENUE LANCASTER PA 17603 230366390 MANUFACTUR PA N/A C CORP OVERHEAD DOOR CORPORATION 2501 S STATE HWY 121 STE 200 LEWISVILLE TX 75067 350564120 MANUFACTUR IN N/A C CORP false false false false false false false false false false false false false false false false false true