2011-11-02T10:26:19-05:00 2010-12-31 SALTER & COMPANY LLC 4600 EAST-WEST HIGHWAY SUITE 300 BETHESDA MD 208143415 990 2010-01-01 541008445 BRICKLAYERS LOCAL 1 OF MD VA AND DC HEALTH AND WELFARE FUND BRIC 3018398800 6009 OXON HILL ROAD NO 416 OXON HILL MD 20745 SCOTT GARVIN 3018398800 2011-10-26 1 PETER P OSMAN CPA 3018307400 2011-10-26 X 2010 2016-03-07 17:11:31Z SCOTT GARVIN 6009 OXON HILL ROAD NO 416 OXON HILL MD 20745 15308228 0 X WWW.GEMGROUPLP.COM X 1950 MD PROVIDE HEALTH BENEFITS TO UNION MEMBERS. 15 15 0 0 0 0 0 0 4751366 6147096 345405 575268 2402346 0 7499117 6722364 0 0 4709716 6346971 0 0 0 0 0 469469 753102 5179185 7100073 2319932 -377709 11185823 11137094 155695 329619 11030128 10807475 PROVIDE HEALTH BENEFITS TO UNION MEMBERS. 0 0 PROVIDING OF HEALTH BENEFITS TO MEMBERS. 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 719 0 1 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X GEMGROUP INC 3018398800 6009 OXON HILL RD 416 OXON HILL MD 20745 X THOMAS MCQUAID 1.00 X 0 0 0 PETE BRYANT 1.00 X 0 0 0 RAY KEEN 1.00 X 0 0 0 SCOTT GARVIN 1.00 X 0 0 0 SCOTT PRITCHETT 1.00 X 0 0 0 DON JOHNSON 1.00 X 0 0 0 BRENDAN JOHNSTON 1.00 X 0 0 0 THOMAS FORD 1.00 X 0 0 0 MIKE MANTUA 1.00 X 0 0 0 THOMAS STRUNGE 1.00 X 0 0 0 ROY HOLT 1.00 X 0 0 0 DURWARD WELLS 1.00 X 0 0 0 BARRY FRENCH 1.00 X 0 0 0 TERRY OVERSTREET 1.00 X 0 0 0 PAUL PAINTER 1.00 X 0 0 0 PAT HURLEY 1.00 X 0 0 0 0 0 0 0 0 0 0 SAV-RX 224 NORTH PARK AVE FREMONT NE 68025 PRESCRIPTIONS 1592953 ANTHEM BLUE CROSS BLUE SHIELD 2015 STAPLES MILL RD RICHMOND VA 27401 CLAIMS 1412234 GEMGROUP 1200 3 GATEWAY CENTER PITTSBURGH PA 15222 TPA 328018 SEGAL COMPANY 1920 N STREET NW WASHINGTON DC 20036 ACTUARIAL 132740 4 EMPLOYER CONTRIB. 525100 4820764 4820764 EMPLOYEE SELF-PAY 525100 909939 909939 MEDICARE PART D REIMB 525100 416393 416393 6147096 345287 345287 8815845 8585864 229981 229981 229981 6722364 6377077 0 345287 6346971 38779 24850 39298 7500 62411 10877 9662 THIRD PARTY ADMINISTRAT 284700 BENEFITS CONSULTING 129512 HOSPITAL CLAIMS AUDITS 70121 NETWORK ACCESS FEES 57785 UTILIZATION REVIEW 17607 7100073 189225 337900 408971 898253 2859703 627964 1960 2679 7725964 9270298 11185823 11137094 155695 219849 0 109770 155695 329619 X 11030128 10807475 0 0 0 0 11030128 10807475 11185823 11137094 X -377709 155056 X X 0 1 1 X 0 0 SECURITIES PURCHASE PAYABLE 109770 109770 6722364 7100073 -377709 155056 155056 -222653 6421729 155056 155056 6266673 39298 416393 455691 6722364 6644382 0 6644382 39298 416393 455691 7100073 PART XII, LINE 4B - OTHER ADJUSTMENTS: MEDICARE PART D REIMB PART XIII, LINE 4B - OTHER ADJUSTMENTS: MEDICARE PART D REIMB FORM 990, PART VI, SECTION B, LINE 11 ALL TRUSTEES ARE PROVIDED A COPY OF THE COMPLETED FORM BEFORE IT IS FILED. FORM 990, PART VI, SECTION C, LINE 19 PARTICIPANTS CAN REVIEW THE FUND'S DOCUMENTS AT THE FUND OFFICE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 155,056. PART XI, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. MARBLE TILE AND TERRAZZO WORKERS PENSION 6009 OXON HILL RD OXON HILL MD 20745 526117426 PENSION FUND MD 501(A) 0 MARBLE TILE AND TERRAZZO WORKERS ANNUITY 6009 OXON HILL RD OXON HILL MD 20745 521610630 ANNUITY FUND MD 501(A) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0