2024-04-09T17:06:01-04:00 2023-06-30 581484212 HOWARD MOORE & MCDUFFIE PC PO BOX 4547 MACON GA 31208 990 2022-07-01 581236802 ITPEU HEALTH & WELFARE FUND ITPE 9123527169 25 CHATHAM CENTER SOUTH SUITE 100 SAVANNAH GA 31405 KATHY HEERY ADMINISTRATOR 9123527169 2024-04-04 true KATHY HEERY 999009999 true APRIL HORNSBY P00536708 4787425317 2024-04-09 2022 2023-04-26 12:10:37Z KATHY HEERY 25 CHATHAM CENTER SOUTH SUITE 100 SAVANNAH GA 31405 79976237 false X WWW.ITPEUBENEFITS.COM X 1971 GA MULTI-EMPLOYER EMPLOYEE BENEFITS 16 9 480 0 0 57257569 59196187 1146427 959916 12181 19113 58416177 60175216 0 50282801 54558074 798826 802268 0 0 4491203 4607421 55572830 59967763 2843347 207453 74956033 77877849 12852218 15004422 62103815 62873427 MULTI-EMPLOYER EMPLOYEE BENEFITS false false 59967763 59196187 PROVIDED HEALTH AND WELFARE BENEFITS FOR APPROXIMATELY 7,400 PLAN PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS. 59967763 false false false false false false false false false true true false false true false true true false false false false false false false false false false false true false false false false false false false false false false true true false false true X 523 0 true 480 true false false false false false false false false X 16 9 false false false false false false false true true false false true true false false false false true true false GA X JANICE AMBROSE 9123527169 25 CHATHAM CENTER SOUTH SUITE 100 SAVANNAH GA 31405 DENNIS ARRINGTON CO-CHAIRMAN 0.50 35.00 X X 0 186114 30314 JOHN BRENTON IV V. CO-CHAIRM 0.50 35.00 X X 0 162765 30405 LENA BAILEY TRUSTEE 0.50 35.00 X 0 142571 35048 TRINA WILLIAMS TRUSTEE 0.50 35.00 X 0 85038 29657 KATHY HEERY ADMINISTRATO 40.00 X 104469 0 4743 WILMA ZIMMERMAN TRUSTEE 0.50 35.00 X 0 67868 28619 DENISE MOORE TRUSTEE 0.50 35.00 X 0 68008 27369 PATRICIA FOLEY ALT TRUSTEE 0.50 35.00 X 0 61875 28148 JERRY M BOWDEN TRUSTEE 0.50 X 0 0 0 ACE BURT TRUSTEE 0.50 X 0 0 0 LEONARD CABRERA TRUSTEE 0.50 X 0 0 0 HAROLD E GELBER CO-CHAIRMAN 0.50 X X 0 0 0 DON JAMES TRUSTEE 0.50 X 0 0 0 RICHARD LANIGAN TRUSTEE 0.50 X 0 0 0 HAL SHERLEY TRUSTEE 0.50 X 0 0 0 FRED SMITH TRUSTEE 0.50 X 0 0 0 JOHN XIMENES TRUSTEE 0.50 X 0 0 0 JANICE AMBROSE ACCOUNTANT 40.00 0.00 X 0 0 0 104469 774239 214303 1 false true false ANTHEM BLUE CROSS AND BLUE SHIELD 1351 WILLIAM HOWARD TAFT ROAD CINCINNATI OH 452061721 CLAIMS ADMIN 3396966 BASYS 3700 KOPPERS STREET SUITE 400 BALTIMORE MD 21227 SOFTWARE MAINT 311036 HOWARD MOORE & MCDUFFIE PC PO BOX 4547 MACON GA 31208 AUDITOR 148125 3 EMPLOYER CONTRIBUTIONS 525100 59136114 59136114 PARTICIPANT CONTRIBUTIONS 525100 60073 60073 59196187 1540741 1540741 37663 26050 11613 11613 11613 19194146 19774971 -580825 -580825 -580825 REFUND OF SCHOLARSHIP AWARD 900099 7500 7500 7500 60175216 58622862 1552354 54558074 54558074 117991 117991 585028 585028 45115 45115 54134 54134 49003 49003 150417 150417 131680 131680 3481192 3481192 130998 130998 415878 415878 113070 113070 105900 105900 AFFORDABLE CARE ACT FEES 29283 29283 59967763 59967763 0 0 7008827 5424925 6893972 2347503 4951561 5311069 76033 87759 1791398 375517 1530842 1415881 48545639 57183433 5862347 5968428 86812 138851 74956033 77877849 924542 1306494 11927676 13697928 12852218 15004422 X 62103815 62873427 62103815 62873427 74956033 77877849 207453 562159 X false true X true false 231833 99357 331190 824601 353400 125572 1052429 282207 249945 32262 1415881 103-12 INVESTMENT ENTITY 5787397 POOLED SEPARATE ACCOUNTS 181031 5968428 IBNR - HEALTH BENEFITS 13687303 IBNR - DEATH BENEFITS 8500 LEASE DEPOSIT 2125 13697928 60755926 562161 18549 580710 60175216 60175216 57969903 18549 18549 57951354 2016409 2016409 59967763 SCHEDULE D, PAGE 4, PART XI, LINE 2D REAL ESTATE RENTAL EXPENSES 26,049 REFUND OF SCHOLARSHIP AWARD -7,500 SCHEDULE D, PAGE 4, PART XII, LINE 2D REAL ESTATE RENTAL EXPENSES 26,049 REFUND OF SCHOLARSHIP AWARD -7,500 SCHEDULE D, PAGE 4, PART XII, LINE 4B 6/30/22 BENEFIT OBLIGATIONS -11,679,390 6/30/23 BENEFIT OBLIGATIONS 13,695,803 ROUNDING ADJUSTMENT -4 X false false false DENNIS ARRINGTON CO-CHAIRMAN 181864 4250 19832 10482 216428 JOHN BRENTON IV V. CO-CHAIRMAN 159215 3550 19923 10482 193170 LENA BAILEY TRUSTEE 139721 2850 24566 10482 177619 FORM 990, PART V FORM 990, PART V, LINE 2A - NUMBER OF W-3 EMPLOYEES THE FORM W-3 INCLUDED 13 EMPLOYEES OF THE ITPEU HEALTH AND WELFARE FUND AS WELL AS 467 PARTICIPANTS TO WHOM THE FUND PAID DISABILITY BENEFITS DURING THE YEAR. FORM 990, PART V, LINE 1A - NUMBER REPORTED IN BOX 3 FORM 1096 THE FORM 1096 INCLUDED 514 MEDICAL PROVIDERS OF THE ITPEU HEALTH AND WELFARE FUND TO WHOM THE FUND PAID DEATH BENEFITS AS WELL AS 9 INDEPENDENT CONTRACTORS WHO PROVIDED SERVICES TO THE FUND. FORM 990, PART VI FORM 990, PART VI, LINE 12A - CONFLICT OF INTEREST POLICY THE ORGANIZATION IS SUBJECT TO THE EMPLOYEES RETIREMENT INCOME SECURITY ACT OF 1974 WHICH CONTAINS CONFLICT OF INTEREST RESTRICTIONS. FORM 990, PAGE 6, PART VI, LINE 11B THE ADMINISTRATOR, ACCOUNTANT, ATTORNEY AND THE BOARD OF DIRECTORS REVIEW THE FORM 990 BEFORE IT IS FILED. FORM 990, PAGE 6, PART VI, LINE 15A BOARD OF TRUSTEES DETERMINES COMPENSATION FOR PLAN ADMINISTRATOR. FORM 990, PAGE 6, PART VI, LINE 15B BOARD OF TRUSTEES DETERMINES COMPENSATION FOR THE PLAN'S ACCOUNTANT. FORM 990, PAGE 6, PART VI, LINE 19 THE FORM 990 IS AVAILABLE TO THE PUBLIC ON THE GUIDESTAR WEBSITE, GUIDESTAR.ORG. OTHER GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON WRITTEN REQUEST. 25 CHATHAM CENTER LLC PO BOX 18307 GARDEN CITY GA 31418 841827863 REAL ESTAT GA 38711 1402830 ITPEU HW ITPEU OPEIU LOCAL 4873 (AFL-CIO) 14 CHATHAM CENTER SOUTH DR UNIT B SAVANNAH GA 31405 521847723 UNION GA 501C5 NA N/A false ITPEU PENSION FUND C/O ERISA SYSTEMS 67 WALNUT AVENUE SUITE 105 CLARK NJ 07066 112506736 PENSION NJ 401A NA N/A false ITPEU ANNUAL BENEFIT FUND C/O ERISA SYSTEMS 67 WALNUT AVENUE SUITE 105 CLARK NJ 07066 112823324 BENEFITS NJ 501C9 NA N/A false false false false false false false false false false false false false false false false true true true true