2011-07-29T09:35:29-05:00 2010-12-31 BERNARD KOTKIN & COMPANY LLP 533 S FREMONT AVENUE SUITE 802 LOS ANGELES CA 90071 990 2010-01-01 956042873 SOUTHWEST CARPENTERS HEALTH AND WELFARE TRUST SOUT 2133868590 533 SOUTH FREMONT AVENUE LOS ANGELES CA 90071 RONALD SCHOEN 2133868590 2011-07-28 VINCENT P ROGERS 2138929090 2010 2016-02-24 21:20:13Z RONALD SCHOEN 533 S FREMONT AVE LOS ANGELES CA 90071 372656712 0 X CARPENTERSSW.ORG/HEALTHWELFARE.HTML X 1955 CA TO PROVIDE MEDICAL AND RELATED BENEFITS 15 15 0 0 0 0 0 0 226621024 189728686 3233461 6088067 0 0 229854485 195816753 0 0 271312464 232312568 0 0 0 0 0 10460414 10422174 281772878 242734742 -51918393 -46917989 203280966 123135509 201535803 164408822 1745163 -41273313 TO PROVIDE MEDICAL AND RELATED BENEFITS TO PARTICIPANTS AND QUALIFYING DEPENDENTS IN ACCORDANCE WITH THE TRUST AGREEMENT. 0 0 238994295 TO PROVIDE MEDICAL AND RELATED BENEFITS TO APPROXIMATELY 26,088 PARTICIPANTS AND QUALIFYING DEPENDENTS IN ACCORDANCE WITH THE TRUST AGREEMENT. 238994295 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 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 6940 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 CA X CARPENTERS SOUTHWEST ADMIN CORP 2133868590 533 S FREMONT AVENUE LOS ANGELES CA 90071 DOUGLAS MC CARRON 1.00 X 0 0 0 WAYNE CATALANO 1.00 X 0 0 0 JAMES K BERNSEN 1.00 X 0 0 0 CURTIS CONYERS JR 1.00 X 0 0 0 KIM FROMER 1.00 X 0 0 0 RICHARD HARRIS 1.00 X 0 0 0 BERT LEWITT 1.00 X 0 0 0 RONALD N TUTOR 1.00 X 0 0 0 FLOYD CLAY 1.00 X 0 0 0 TRAVIS WINSOR 1.00 X 0 0 0 MIKE MCCARRON 1.00 X 0 0 0 GORDON HUBEL 1.00 X 0 0 0 RALPH LARISON 1.00 X 0 0 0 PERRY EIMAN 1.00 X 0 0 0 MARC FURMAN 1.00 X 0 0 0 RONALD SCHOEN 40.00 X 0 233640 27582 0 233640 27582 0 0 1 0 DECARLO CONNOR AND SHANLEY 533 SOUTH FREMONT AVENUE LOS ANGELES CA 90071 LEGAL 542172 SECOVA INC 5000 BIRTH STREET SUITE 300 NEWPORT BEACH CA 92660 ELIGIBILITY VERIFICATION PROJECT 524106 THE SEGAL COMPANY PO BOX 4070 NEW YORK NY 10261 ACTUARY 480299 MANATT PHELPS PHILLIPS 11355 W OLYMPIC BLVD LOS ANGELES CA 90064 LEGAL 162916 GOLDMAN SACHS PO BOX 7247 PHILADELPHIA PA 19170 INVESTMENT ADVISOR 134907 5 EMPLOYERS CONTRIBUTION 900099 170274534 170274534 PARTICIPANT CONTRIBUTI 900099 10505270 10505270 VACATION TRUST DISTRIB 900099 8075115 8075115 CONTRIBUTIONS - OTHER 900099 650251 650251 LIQUIDATED DAMAGES 900099 125185 125185 98331 98331 189728686 2847825 2847825 180080201 176839959 3240242 3240242 3240242 195816753 195816753 0 0 232312568 232312568 3380035 3380035 279149 279149 72903 72903 169864 169864 8360 8360 MEDICAL CLAIMS PROCESSI 3406050 3406050 PREFERRED PROVIDER NETW 1164210 1164210 OTHER PROFESSIONAL FEES 606622 606622 CONSULTANTS FEES 480298 480298 LEGAL FEES COLLECTION P 428251 428251 426432 426432 242734742 238994295 3740447 0 1944290 8035976 18849054 16013037 19000469 14996571 38605 42430 139782525 60476061 22959788 22861791 706235 709643 203280966 123135509 981828 505822 200553975 163903000 201535803 164408822 X 0 0 0 0 1745163 -41273313 1745163 -41273313 203280966 123135509 X -46917989 3899513 X X 0 1 1 X 0 0 22861791 F 22861791 GROUP INSURANCE PREMIUMS AND MEDICAL CLAIMS PAYABLE 159836800 DRAFTS OUTSTANDING 1090599 MEDICAL CLAIMS/PREMIUMS PAYABLE 2975601 163903000 195816753 242734742 -46917989 3899513 3899513 -43018476 199448071 3899513 3899513 195548558 169864 98331 268195 195816753 280883047 198253300 198253300 82629747 169864 159935131 160104995 242734742 PART XII, LINE 4B - OTHER ADJUSTMENTS: REIMBURSEMENT - AUDIT AND LEGAL PROGRAM 98,331. PART XIII, LINE 2D - OTHER ADJUSTMENTS: BENEFIT OBLIGATIONS AT DECEMBER 31, 2009 198,253,300. PART XIII, LINE 4B - OTHER ADJUSTMENTS: BENEFIT OBLIGATIONS AT DECEMBER 31, 2010 159,836,800. REIMBURSEMENT - AUDIT AND LEGAL PROGRAM 98,331. X 0 0 0 RONALD SCHOEN 0 225390 0 0 0 8250 0 20377 0 7205 0 261222 0 0 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED BY RONALD A. SCHOEN, EXECUTIVE ADMINISTRATOR. FORM 990, PART VI, SECTION C, LINE 19 ORGANIZATIONAL DOCUMENTS AND FINANCIAL INFORMATION ARE AVAILABLE BY APPOINTMENT AT THE ADMINISTRATORS OFFICE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 3,899,513. FORM 990, PART XII, LINE 2C THE BOARD OF TRUSTEES APPROVE THE AUDITED FUNANCIAL STATEMENTS AT THEIR TRUSTEES'S MEETING. THE ANNUAL AUDITOR'S ENGAGEMENTS ARE APPROVED BY THE BOARD OF TRUSTEES. SOUTHWEST CARPENTERS PENSION TRUST 533 SOUTH FREMONT AVENUE LOS ANGELES CA 90071 956042875 TO PROVIDE PENSION BENEFITS CA 501(A) NONE N/A 0 SOUTHWEST CARPENTERS TRAINING TRUST 533 SOUTH FREMONT AVENUE LOS ANGELES CA 90071 952106266 TO PROVIDE EDUCATION AND TRAINING CA 501(C)(5) NONE N/A 0 SOUTHWEST CARPENTERS VACATION TRUST 533 SOUTH FREMONT AVENUE LOS ANGELES CA 90071 956042279 TO PROVIDE VACATION BENEFITS CA 501(C)(9) NONE N/A 0 CARPENTERS SOUTHWEST ADMINISTRATIVE CORPORATION 533 SOUTH FREMONT AVENUE LOS ANGELES CA 90071 953687194 TO PROVIDE ADMINISTRATIVE SERVICES CA NONE C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 CARPENTERS SOUTHWEST ADMINISTRATIVE CORPORATION O 3342677 PERCENTAGE ALLOCATION CARPENTERS SOUTHWEST ADMINISTRATIVE CORPORATION- CLAIMS O 3406050 PERCENTAGE ALLOCATION SOUTHWEST CARPENTERS VACATION TRUST R 8016521 TRUST AGREEMENT CARPENTERS CONTRACTORS COOPERATION COMMITTEE INC R 650252 TRUST AGREEMENT