2011-11-09T11:31:36-06:00 2010-12-31 HUNTER GROUP CPA LLC 17-17 ROUTE 208 FAIR LAWN NJ 07410 990 2010-01-01 300217152 LOCAL 99 HEALTH AND WELFARE FUND LOCA 9737356464 18 WASHINGTON PLACE 2ND FLOOR NEWARK NJ 07102 CHRISTINE KERBER 9737356464 2011-11-07 1 TOD CHRISTIANSON 2012614030 2010 2016-03-07 17:11:31Z CHRISTINE KERBER 18 WASHINGTON PLACE 2ND FLOOR NEWARK NJ 07102 39721387 0 X N/A X 1946 NJ TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS 6 4 0 0 0 0 0 0 22331432 22079559 1179447 1064116 0 0 23510879 23143675 0 0 19092389 19731962 0 0 0 0 0 3093657 3068385 22186046 22800347 1324833 343328 30599137 32148740 567568 628581 30031569 31520159 TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS WHO ARE EMPLOYED IN COVERED CRAFTS BY EMPLOYERS WHO CONTRIBUTE TO THE FUND 0 0 HEALTH AND WELFARE BENEFITS PAID TO OR FOR PARTICIPANTS AND BENEFICIARIES, OVER 3,470 PARTICIPANTS WERE INVOLVED. 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 6 4 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 X FUND'S BOARD OF TRUSTEES 9737356464 18 WASHINGTON PLACE - 2ND FLOOR NEWARK NJ 07102 X CHRISTINE KERBER 8.00 X 0 0 0 LUIS RAMOS 13.00 X 0 0 0 PATRICIA KAVINSKI 2.00 X 0 0 0 JOHN MAYS 2.00 X 0 0 0 BARBARA COOPER 2.00 X 0 0 0 CECILIA GOMEZ 2.00 X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 900099 19175849 19175849 PARTICIPANT COPAYMENTS 900099 2555831 2555831 COBRA CONTRIBUTIONS 900099 347879 347879 22079559 863208 863208 16778620 16577712 200908 200908 200908 23143675 22079559 0 1064116 19731962 34327 82520 77862 1551 8807 BENEFITS ADMINISTRATORS 1554105 CONTRACT ADMINISTRATOR 1291891 PRINTING 12568 BANK CHARGES 4754 22800347 -163709 -32001 708298 601474 30030453 31574501 24095 4766 30599137 32148740 567568 628581 567568 628581 X 0 0 0 0 30031569 31520159 30031569 31520159 30599137 32148740 X 343328 1145262 X X 0 1 1 X 0 0 PROFESSIONAL FEES DUE 176660 DUE TO CLAIMS ADMIN. FOR BENEFIT PYMTS 260828 DUE TO CONTRACT ADMINISTRATOR 176595 DUE TO UNITE HEALTH CENTER 10298 DUE TO AFFILIATED FUNDS 105 DUE TO EYEGLASS PROVIDER 4095 628581 23143675 22800347 343328 1145262 1145262 1488590 24211075 1145262 1145262 23065813 77862 77862 23143675 22782367 335103 335103 22447264 77862 275221 353083 22800347 PART XI LINE 8 OTHER - NET BENEFITS REFLECTED ON 990 NOT RECORDED ON FINANCIAL STATEMENTS PERSUANT TO SOP 92-6: $(59,882). PART XIII LINE 2D OTHER - BENEFITS RECORDED IN PRIOR YEAR PER SOP 92-6: $335,103 PART XIII LINE 4B OTHER - BENEFITS RECORDED IN CURRENT YEAR PER SOP 92-6: $275,221 CHRISTINE KERBER INDIVIDUAL IS THE FUND CHAIRMAN AND MANAGER OF THE CONTRACT ADMINISTRATOR TRANSACTION IS FOR PAYMENT OF $1,291,891 FOR NECESSARY ADMINISTRATIVE SERVICES AND IS BETWEEN THE ORGANIZATION AND A CONTRACT ADMINISTRATOR (METROPOLITAN DISTRIBUTION AND TRUCKING JOINT BOARD, WORKERS UNITED) WHERE THE INDIVIDUAL IS AN OFFICER OF BOTH NON PROFIT ORGANIZATIONS. 0 LUIS RAMOS INDIVIDUAL IS A FUND TRUSTEE AND ASSOC MGR OF THE CONTRACT ADMINISTRATOR TRANSACTION IS FOR PAYMENT OF $1,291,891 FOR NECESSARY ADMINISTRATIVE SERVICES AND IS BETWEEN THE ORGANIZATION AND A CONTRACT ADMINISTRATOR (METROPOLITAN DISTRIBUTION AND TRUCKING JOINT BOARD, WORKERS UNITED) WHERE THE INDIVIDUAL IS AN OFFICER OF BOTH NON PROFIT ORGANIZATIONS. 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS SUBMITTED TO THE FUND CONTROLLER FOR REVIEW. THE CONTROLLER INITIATES AN INTERNAL REVIEW OF THE FORM 990. AFTER REVIEW CHANGES NEEDED ARE MADE, IF ANY, THE CONTROLLER WILL THEN PROVIDE COPIES OF THE FORM 990 TO EACH BOARD MEMBER AT A COMMITTEE MEETING AND REQUEST THAT THE RETURN IS REVIEWED AND ANY CHANGES NEEDED DISCUSSED AND AGREED UPON. SUCH CHANGE, IF ANY, ARE MADE AND THE RETURN IS APPROVED FOR FILING. FORM 990, PART VI, SECTION B: QUESTIONS 15A AND 15B HAVE BEEN ANSWERED NO BECAUSE THE FUND DOES NOT HAVE ANY EMPLOYEES OR COMMITTEE MEMBERS WHO RECEIVE COMPENSATION. THEREFORE, A PROCESS FOR DETERMINING COMPENSATION IS NOT NEEDED. FORM 990, PART VI, SECTION C, LINE 19 THE FORM 990 IS SUBMITTED TO THE FUND CONTROLLER FOR REVIEW. THE CONTROLLER INITIATES AN INTERNAL REVIEW OF THE FORM 990. AFTER REVIEW CHANGES NEEDED ARE MADE, IF ANY, THE CONTROLLER WILL THEN PROVIDE COPIES OF THE FORM 990 TO EACH BOARD MEMBER AT A COMMITTEE MEETING AND REQUEST THAT THE RETURN IS REVIEWED AND ANY CHANGES NEEDED DISCUSSED AND AGREED UPON. SUCH CHANGE, IF ANY, ARE MADE AND THE RETURN IS APPROVED FOR FILING. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 1145262. FORM 990, PART XI, LINE 1: THE ORGANIZATION USES A MODIFIED CASH BASIS OF ACCOUNTING WHICH IS A COMPREHENSIVE BASIS OF ACCOUNTING OTHER THAN ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA FORM 990, PART XI, LINE 2C: THE ORGANIZATION HAS A COMMITTEE ESTABLISHED FOR THE OVERSIGHT OF THE ANNUAL INDEPENDENT AUDIT PROCESS WHICH HAS BEEN IN EFFECT IN PRIOR YEARS