2011-11-10T17:41:15-06:00 2010-12-31 GRANT THORNTON LLP 666 THIRD AVENUE NEW YORK NY 100174011 990 2010-01-01 132970130 The Episcopal Church Clergy and Employees Benefit TRUST EPIS 2125921800 445 FIFTH AVENUE NEW YORK NY 10016 Robert Johnson 2011-11-10 true 2125990100 2010 2016-03-07 17:11:31Z THE NORTHERN TRUST COMPANY 50 LASALLE STREET CHICAGO IL 60603 165379109 false X N/A X 1978 NY THE EPISCOPAL CHURCH CLERGY AND EMPLOYEES BENEFIT TRUST ("ECCEBT") FUNDS WELFARE BENEFITS FOR ACTIVE AND RETIRED CLERGY AND LAY EMPLOYEES OF THE EPISCOPAL CHURCH. 1 1 0 0 0 0 0 0 145759707 164695247 112694 211047 691271 472815 146563672 165379109 0 0 117732815 142099418 0 0 0 0 0 19458195 22756275 137191010 164855693 9372662 523416 40940652 42924761 20214388 21602871 20726264 21321890 THE EPISCOPAL CHURCH CLERGY AND EMPLOYEES BENEFIT TRUST FUNDS WELFARE BENEFITS FOR ACTIVE AND RETIRED CLERGY AND LAY EMPLOYEES OF THE EPISCOPAL CHURCH. false false THE EPISCOPAL CHURCH CLERGY AND EMPLOYEES BENEFIT TRUST COLLECTS CONTRIBUTIONS FROM, AND ON BEHALF OF, THE ACTIVE AND RETIRED CLERGY AND LAY EMPLOYEES OF THE EPISCOPAL CHURCH AND THEIR DEPENDENTS FOR THE PAYMENT OF WELFARE BENEFIT CLAIMS. THE EPISCOPAL CHURCH CLERGY AND EMPLOYEES BENEFIT TRUST CURRENTLY SERVES 88 EPISCOPAL DIOCESES PROVIDING MEDICAL AND DENTAL COVERAGE FOR 20,029 ACTIVE EMPLOYEE Members, and 8,858 RETIREE/SURVIVING members. false false false false false false false false false false false true true false 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 false false false false true 37 0 true 0 false false false false false false X 1 1 false true false false false false false true true true false true true true true true true false X ECCEBT 2125921800 445 FIFTH AVENUE NEW YORK NY 100160109 THE NORTHERN TRUST COMPANY 1.0 X 106587 0 0 106587 0 0 1 false false false CHURCH PENSION GROUP SERVICES CORP 445 FIFTH AVENUE NEW YORK NY 10016 PLAN ADMINISTRATION 8950696 HEWITT ASSOCIATES PO BOX 95135 CHICAGO IL 60694 ACTUARIAL SVCS 1355379 STONE RIVER INC SUMMIT 2010 24971 NETWORK PLACE CHICAGO IL 60673 NETWORK SOLUTIONS 635623 ERNST YOUNG LLP 5 TIMES SQUARE NEW YORK NY 10036 ACCOUNTING SVCS 173320 HEALTH DATA MANAGEMENT SOLUTIONS 3201 ENTERPRISE PARKWAY SUITE 100 BEACHWOOD OH 44155 DATA MANAGEMENT 163747 7 0 EMPLOYER CONTRIBUTIONS 525100 162575118 162575118 HMO RECEIPTS 525100 2120129 2120129 164695247 211047 211047 0 0 0 0 0 0 HMO ADMINISTRATION FEES 561000 142095 142095 DISABILITY MANAGEMENT FEES 561000 218400 218400 GROUP LIFE BILLING FEES 561000 112320 112320 472815 165379109 165168062 211047 0 0 0 142099418 0 0 0 0 0 0 0 125167 233415 0 0 6750 10971609 0 277694 37032 0 265183 381908 0 65515 0 0 0 82805 CLAIM SETTLEMENT FEES 9035837 HEALTH MANAGEMENT FEES 591663 MANAGEMENT CONSULTING FEES 443218 BANK CHARGES 106587 BAD DEBT EXPENSES 59196 72696 164855693 30163259 32087808 2571557 2575395 975508 1077827 695209 1156018 3442245 3688948 3092874 2338765 40940652 42924761 1404348 1272052 3693268 3204141 15116772 17126678 20214388 21602871 X 20726264 21321890 20726264 21321890 40940652 42924761 X 523416 72210 X false true true X false ACCRUED INTEREST RECEIVABLE 3753 PHARMACY VOLUME DISCOUNT 750018 MEDICARE PART D SUBSIDY REC 1584994 2338765 0 HEALTH BENEFIT RESERVE 11800000 BENEFIT CLAIMS PAYABLE 4236175 DUE TO CHURCH PENSION GROUP SERVICE 1090503 17126678 165379109 164855693 523416 72210 72210 595626 163331190 72210 72210 163258980 2120129 2120129 165379109 162735564 162735564 2120129 2120129 164855693 PART XII AND PART XIII, LINE 4B HMO PAYMENTS WERE NETTED AGAINST HMO PREMIUMS IN THE AUDITED FINANCIAL STATEMENTS, THEREBY REDUCING INCOME AND EXPENSES ACCORDINGLY BY IDENTICAL AMOUNTS. 990 PART VI, SECTION A, LINE 3 MANAGEMENT DUTIES FOR ECCEBT ARE PERFORMED BY EMPLOYEES OF THE CHURCH PENSION GROUP SERVICES CORPORATION (CPGSC), THE SPONSOR OF THE ECCEBT. THESE EMPLOYEES ARE ASSIGNED TO WORK SOLELY IN THE ADMINISTRATION OF SERVICES TO THE MEMBERS AND THE PERFORMANCE OF MANAGEMENT DUTIES OF THE ECCEBT. 990 PART VI, SECTION A, LINE 9 THE NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO, ILLINOIS 60603 990 PART VI, SECTION B, LINE 11 THE ECCEBT FORM 990 WAS PREPARED AND REVIEWED BY THE STAFF OF THE FINANCE, TAX AND LEGAL DEPARTMENTS OF CPGSC, WHICH IS THE SPONSOR OF THE BENEFIT PLANS FUNDED BY THE ECCEBT, PRIOR TO BEING SHARED WITH NORTHERN TRUST, THE INSTITUTIONAL TRUSTEE FOR THE ECCEBT. 990 PART VI, SECTION B, LINE 12C THE TRUSTEE HAS ADOPTED A CODE OF BUSINESS CONDUCT AND ETHICS THAT INCLUDES A SECTION ON CONFLICTS OF INTEREST. THE TRUSTEE REQUIRES ALL STAFF MEMBERS WITH THE RANK OF OFFICER AND ABOVE TO ANNUALLY (A) DISCLOSE THEIR OUTSIDE CONNECTIONS AND OWNERSHIP INTERESTS AND (B) AFFIRM THAT THEY HAVE REVIEWED AND ARE IN COMPLIANCE WITH A NUMBER OF THE TRUSTEE'S POLICIES INCLUDING THE CODE OF BUSINESS CONDUCT AND ETHICS AND ITS GUIDELINES RELATING TO STANDARDS OF CONDUCT, WHICH ALSO INCLUDES A SECTION ON CONFLICTS OF INTEREST. IN ADDITION, ALL NEW HIRES ARE REQUIRED TO MAKE THE SAME AFFIRMATION. VIOLATIONS OF THE TRUSTEE'S CODE OF BUSINESS CONDUCT AND ETHICS AND/OR GUIDELINES RELATING TO STANDARDS OF CONDUCT CAN RESULT IN DISCIPLINARY ACTION, INCLUDING TERMINATION. THE TRUSTEE HAS AN EMPLOYEE HOTLINE PROVIDED BY A THIRD PARTY PROVIDER. ANY STAFF MEMBER CAN ANONYMOUSLY REPORT INSTANCES OF BUSINESS ABUSE, INCLUDING A CONFLICT OF INTEREST, THROUGH THE HOTLINE. THE TRUSTEE HAS A CHIEF COMPLIANCE AND ETHICS OFFICER. THE TRUSTEE PROVIDES COMPLIANCE AND ETHICS TRAINING, WITH THE REQUIRED COURSES VARYING DEPENDING UPON THE STAFF MEMBER'S RESPONSIBILITIES. 990 PART VI, SECTION C, LINE 19 THE ECCEBT'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. THE ECCEBT'S CONFLICT OF INTEREST POLICY IS NOT MADE AVAILABLE TO THE PUBLIC.