2025-02-06T11:10:46-05:00 2024-06-30 581484212 HOWARD MOORE & MCDUFFIE PC PO BOX 4547 MACON GA 31208 990 2023-07-01 581236802 ITPEU HEALTH & WELFARE FUND ITPE 9123527169 25 CHATHAM CENTER SOUTH SUITE 100 SAVANNAH GA 31405 KATHY HEERY ADMINISTRATOR 9123527169 2024-02-05 true true APRIL HORNSBY P00536708 4787425317 2025-02-06 2023 2025-03-06 01:10:19Z KATHY HEERY 25 CHATHAM CENTER SOUTH SUITE 100 SAVANNAH GA 31405 83323206 false X WWW.ITPEUBENEFITS.COM X 1971 GA MULTI-EMPLOYER EMPLOYEE BENEFITS 15 8 322 0 0 59196187 63129878 959916 1880950 19113 15138 60175216 65025966 0 54558074 55799815 802268 842051 0 0 4607421 4631984 59967763 61273850 207453 3752116 77877849 86492331 15004422 16644684 62873427 69847647 MULTI-EMPLOYER EMPLOYEE BENEFITS false false 61273850 63129878 PROVIDED HEALTH AND WELFARE BENEFITS FOR APPROXIMATELY 7,100 PLAN PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS. 61273850 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 533 0 true 322 true false false false false false false false false X 15 8 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 201630 34917 JOHN BRENTON IV V. CO-CHAIRM 0.50 35.00 X X 0 176413 26430 LENA BAILEY TRUSTEE 0.50 35.00 X 0 155304 37175 TRINA WILLIAMS TRUSTEE 0.50 35.00 X 0 93127 30671 KATHY HEERY ADMINISTRATO 40.00 X 114746 0 4778 WILMA ZIMMERMAN TRUSTEE 0.50 35.00 X 0 74445 29561 DENISE MOORE TRUSTEE 0.50 35.00 X 0 73907 28146 PATRICIA FOLEY ALT TRUSTEE 0.50 35.00 X 0 67595 29139 JANICE AMBROSE CONTROLLER 40.00 X 50488 0 2940 JERRY M BOWDEN TRUSTEE 0.50 X 0 0 0 ACE BURT TRUSTEE 0.50 X 0 0 0 LEONARD CABRERA V. CO-CHAIRM 0.50 X 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 FRED SMITH TRUSTEE 0.50 X 0 0 0 JOHN XIMENES TRUSTEE 0.50 X 0 0 0 165234 842421 223757 1 false true false ANTHEM BLUE CROSS AND BLUE SHIELD 1351 WILLIAM HOWARD TAFT ROAD CINCINNATI OH 452061721 CLAIMS ADMIN 3435294 BRIDGEWAY 3700 KOPPERS STREET SUITE 400 BALTIMORE MD 21227 SOFTWARE MAINT 340728 HOWARD MOORE & MCDUFFIE PC PO BOX 4547 MACON GA 31208 AUDITOR 133847 3 EMPLOYER CONTRIBUTIONS 525100 63073991 63073991 PARTICIPANT CONTRIBUTIONS 525100 55887 55887 63129878 2175434 2175434 40911 25773 15138 15138 15138 17976983 18271467 -294484 -294484 -294484 65025966 62835394 2190572 55799815 55799815 211878 211878 529605 529605 44063 44063 56505 56505 50661 50661 151727 151727 122424 122424 3594547 3594547 110976 110976 407459 407459 115911 115911 43014 43014 AFFORDABLE CARE ACT FEES 35265 35265 61273850 61273850 0 0 5424925 7648973 2347503 4158530 5311069 5628943 87759 87348 1828554 426956 1415881 1401598 57183433 61003703 5968428 6322674 138851 240562 77877849 86492331 1306494 1674013 13697928 14970671 15004422 16644684 X 62873427 69847647 62873427 69847647 77877849 86492331 3752116 3222104 X false true X true false 231833 99357 331190 851201 364800 156589 1059412 281363 270367 10996 1401598 103-12 INVESTMENT ENTITY 6322674 6322674 IBNR - HEALTH BENEFITS 14946649 FINANCING LEASE LIABILITY 11397 IBNR - DEATH BENEFITS 10500 LEASE DEPOSIT 2125 14970671 68273843 3222104 25773 3247877 65025966 65025966 60038277 25773 25773 60012504 1261346 1261346 61273850 SCHEDULE D, PAGE 4, PART XI, LINE 2D REAL ESTATE RENTAL EXPENSES 25,773 SCHEDULE D, PAGE 4, PART XII, LINE 2D REAL ESTATE RENTAL EXPENSES 25,773 SCHEDULE D, PAGE 4, PART XII, LINE 4B 6/30/23 BENEFIT OBLIGATIONS -13,695,803 6/30/24 BENEFIT OBLIGATIONS 14,957,149 X false false false DENNIS ARRINGTON CO-CHAIRMAN 197380 4250 24435 10482 236547 JOHN BRENTON IV V. CO-CHAIRMAN 172863 3550 15948 10482 202843 LENA BAILEY TRUSTEE 152454 2850 26693 10482 192479 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 309 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 527 MEDICAL PROVIDERS OF THE ITPEU HEALTH AND WELFARE FUND TO WHOM THE FUND PAID DEATH BENEFITS AS WELL AS 6 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 50457 1437087 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