2011-11-14T12:26:42-06:00 2010-12-31 BUCHBINDER TUNICK & COMPANY LLP 6116 EXECUTIVE BLVD SUITE 201 ROCKVILLE MD 208524920 990 2010-01-01 135590515 MEBA MEDICAL AND BENEFITS PLAN MEBA 4105479111 1007 EASTERN AVENUE BALTIMORE MD 212024345 MICHAEL B JEWELL - TRUSTEE 4105479111 2011-11-14 1 JOHN ZIMMERMAN 3017709110 2010 2016-02-24 21:20:13Z MICHAEL B JEWELL TRUSTE 1007 EASTERN AVE BALTIMORE MD 212024345 64580294 0 X N/A X 1950 MD EMPLOYEE BENEFIT PLAN 12 12 77 0 0 0 0 0 35417328 34522374 1201047 1055206 6887946 7019464 43506321 42597044 0 0 31071971 31634768 6868825 6534624 0 0 0 1581615 1612604 39522411 39781996 3983910 2815048 67338031 72909407 1474130 1379524 65863901 71529883 TO PROVIDE MEDICAL, DEATH AND DISMEMBERMENT, DENTAL, OPTICAL, ANNUAL DIAGNOSTIC EXAMS, DISABILITY, HEARING AIDS, WAGE INSURANCE, LEGAL AID AND CERTAIN OTHER BENEFITS TO ELIGIBLE PARTICIPANTS. 0 0 PROVIDED MEDICAL BENEFITS TO APPROXIMATELY 4,000 ACTIVE AND RETIRED PARTICIPANTS. PROVIDED FOR THE OPERATING COSTS OF 3 DIAGNOSTIC MEDICAL CENTERS AND FOR PARTICIPANT TRAVEL TO THOSE MEDICAL CENTERS. PROVIDED ADDITIONAL BENEFITS FOR APPROXIMATELY 4,000 ACTIVE AND RETIRED PARTICIPANTS IN THE WAY OF INSURANCE, LEGAL AID AND MEDICARE PREMIUM REIMBURSEMENTS. 0 0 0 0 0 0 0 0 1 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 0 0 0 0 1 194 0 1 77 1 0 0 0 0 0 0 X 12 12 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X ALLEN SZYMCZAK ADMINISTRATOR 4105479111 1007 EASTERN AVENUE BALTIMORE MD 212024345 BALLENGER DUNCAN 2.00 X 0 0 0 BECKER WALLY 2.00 X 0 0 0 CAMERON MICHAEL 2.00 X 0 0 0 COLE WILLIAM 2.00 X 0 0 0 DORN ROBERT 2.00 X 0 0 0 FISHER PWJ 2.00 X 0 0 0 GILL TIMOTHY 2.00 X 0 0 0 HANLEY EDWARD 2.00 X 0 0 0 HUBER MARC 2.00 X 0 0 0 KEEFE DONALD 2.00 X 0 0 0 KINGERY KAROL 2.00 X 0 0 0 MCHUGH WILLIAM 2.00 X 0 0 0 MOSES DALE 2.00 X 0 0 0 MOZDEAN ROBERT 2.00 X 0 0 0 MURPHY THOMAS 2.00 X 0 0 0 NIZETICH MICHAEL 2.00 X 0 0 0 STEPHENS ROBERT 2.00 X 0 0 0 SULLIVAN JACK 2.00 X 0 0 0 SUNESON THOMAS 2.00 X 0 0 0 VAN LOO WILLIAM 2.00 X 0 0 0 WOODRUFF DANA 2.00 X 0 0 0 YOUNG LARRY 2.00 X 0 0 0 JOE WASSELL 2.00 X 0 0 0 JIM STAATS 2.00 X 0 0 0 SZYMCZAK ALLEN R 9.00 X 197928 0 61948 EICKHOFF ROBERT 6.00 X 126016 0 67442 TALATI PRAVINKANT 40.00 X 114142 0 38848 KOHRN BRUCE 40.00 X 106615 0 48422 FABELLA SANDRA 10.00 X 104889 0 37079 BARRY BUCKALEW 18.00 X 105000 0 20944 754590 0 274683 6 0 1 0 MORGAN LEWIS & BOCKIUS LLP 1111 PENNSYLVANIA AVENUE NW WASHINGTON DC 20004 LEGAL FEES AND EXPENSES 215515 SLEVIN & HART 1625 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 LEGAL FEES AND EXPENSES 163929 2 EMPLOYER CONTRIBUTIONS 900099 26515555 26515555 PARTICIPANT CONTRIBUT. 900099 7785002 7785002 EMPLOYER CONT. - FRCA 900099 221817 221817 34522374 811273 811273 22227183 21983250 243933 243933 243933 REIMBURSED ADMIN. EXP. 900099 4881373 4881373 ERRP REIMBURSEMENT 900099 880138 880138 MEDICARE PART D REBATE 900099 565071 565071 692882 689858 3024 7019464 42597044 41782747 0 814297 31634768 754290 3239855 1113965 1094237 332277 381345 43400 136977 96800 91517 203171 135483 4016 40185 105789 DELTA DENTAL PROVIDER F 119065 POSTAGE 56383 CLAIMS INVESTIGATION FE 33870 PROPERTY ASSET USAGE CH 33545 EQUIPMENT RENTAL AND MA 32443 98615 39781996 2158563 2167847 994674 630044 6170471 7069715 46134 50300 1561575 1264695 438971 296880 24036966 27737580 33492252 34957041 67338031 72909407 770172 824432 703958 555092 1474130 1379524 X 0 0 0 0 65863901 71529883 65863901 71529883 67338031 72909407 X 2815048 2850934 X 0 1 1 X 0 1022223 414864 607359 539352 849831 -310479 296880 MEBA MASTER TRUST FOR ERISA PLANS 13553595 F MELLON GLBAL ALPHA I 5178972 F MELLON EB TEMPORARY INVESTMENT 8 F RUSSELL 1000 VALUE INDEX 7598541 F PIMCO ALL ASSET FUND 5255097 F SEIX INSTITUTIONAL HIGH YIELD FUND 1257557 F RIDGEWORTH SEIX FLOATING RATE 1186138 F RIDGEWORTH SEIX HIGH YIELD BOND 927133 F 34957041 CASH OVERDRAFT 177111 CONTRIBUTION RECEIVED IN ADVANCE 267099 DUE TO RELATED PARTY 87951 DUE TO BROKERS 22931 555092 42597044 39781996 2815048 1380261 1470673 2850934 5665982 38984419 1380261 1470673 2850934 36133485 136977 6326582 6463559 42597044 33318437 0 33318437 136977 6326582 6463559 39781996 PART XI, LINE 8 - OTHER ADJUSTMENTS: NET GAIN FROM COMMON COLLECTIVE TRUSTS PART XII, LINE 2D - OTHER ADJUSTMENTS: NET GAIN FROM COMMON COLLECTIVE TRUST REPORTED AS OTHER CHANGE IN NET ASSETS PART XII, LINE 4B - OTHER ADJUSTMENTS: REIMBURSEMENT OF ADMINISTRATIVE EXPENSES NET AGAINST EXPENSES MEDICARE PART D REBATES NET AGAINST EXPENSES EERP REIMBURSEMENTS NET AGAINST EXPENSES PART XIII, LINE 4B - OTHER ADJUSTMENTS: REIMBURSEMENT OF ADMINISTRATIVE EXPENSES NET AGAINST EXPENSES MEDICARE PART D REBATES NET AGAINST EXPENSES EERP REIMBURSEMENTS NET AGAINST EXPENSES X 0 0 0 SZYMCZAK ALLEN R 197928 0 0 0 0 0 46738 0 15210 0 259876 0 0 0 EICKHOFF ROBERT 126016 0 0 0 0 0 52232 0 15210 0 193458 0 0 0 TALATI PRAVINKANT 114142 0 0 0 0 0 23638 0 15210 0 152990 0 0 0 KOHRN BRUCE 106615 0 0 0 0 0 33212 0 15210 0 155037 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A THE PLAN IS A JOINTLY ADMINISTERED MULTI-EMPLOYER BENEFIT PLAN. UNION TRUSTEES ARE APPOINTED BY THE SPONSORING UNION. EMPLOYER TRUSTEES ARE APPOINTED BY CONTRIBUTING EMPLOYERS BASED ON THE HIGHEST TOTALS OF CUMULATIVE MAN DAYS. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE FUND'S ADMINISTRATOR WITH THE ASSISTANCE OF THE FUND'S PROFESSIONALS AND IS PROVIDED TO THE FUND'S BOARD OF TRUSTEES PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF TRUSTEES MONITORS AND ENFORCES COMPLIANCE WITH THE FUND'S CONFLICT OF INTEREST POLICY THROUGH ANNUAL QUESTIONNAIRES AND WITH THE ASSISTANCE OF THE FUND'S PROFESSIONALS. FORM 990, PART VI, SECTION B, LINE 15 THE ADMINISTRATOR'S SALARY IS REVIEWED ANNUALLY BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THE FUND MAKES ITS GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS AVAILABLE TO PARTICIPANTS, BENEFICIARIES, THE SPONSORING UNION, AND CONTRIBUTING EMPLOYERS AS REQUIRED BY ERISA. ERISA DOES NOT REQUIRE THAT THE FUND MAKE THESE DOCUMENTS AVAILABLE TO THE PUBLIC AND THE FUND DOES NOT DO SO. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 1380261. NET GAIN FROM COMMON COLLECTIVE TRUSTS 1470673. TOTAL TO FORM 990, PART XI, LINE 5: 2850934.