2026-03-19T15:18:16-04:00 2025-06-30 581484212 HOWARD MOORE & MCDUFFIE PC PO BOX 4547 MACON GA 31208 990 2024-07-01 581236802 ITPEU HEALTH & WELFARE FUND ITPE 9123527169 25 CHATHAM CENTER SOUTH SUITE 100 SAVANNAH GA 31405 KATHY HEERY ADMINISTRATOR 9123527169 2025-03-19 true true APRIL HORNSBY P00536708 4787425317 2026-03-19 2024 2025-03-06 01:10:19Z KATHY HEERY 25 CHATHAM CENTER SOUTH SUITE 100 SAVANNAH GA 31405 92153561 false X WWW.ITPEUBENEFITS.COM X 1971 GA MULTI-EMPLOYER EMPLOYEE BENEFITS 12 5 346 0 0 63129878 68364297 1880950 2847733 15138 18186 65025966 71230216 0 55799815 55638286 842051 904958 0 0 4631984 4865126 61273850 61408370 3752116 9821846 86492331 100411001 16644684 18036974 69847647 82374027 MULTI-EMPLOYER EMPLOYEE BENEFITS false false 61408370 68517553 PROVIDED HEALTH AND WELFARE BENEFITS FOR APPROXIMATELY 7,400 PLAN PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS. 61408370 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 521 0 true 346 true false false false false false false false false X 12 5 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-CHAIR 0.50 35.00 X 0 209774 37045 JOHN BRENTON IV CO-CHAIR 0.50 35.00 X X 0 183864 35799 LENA BAILEY V CO-CHAIR 0.50 35.00 X 0 161773 38112 TRINA WILLIAMS TRUSTEE 0.50 35.00 X 0 101940 31251 KATHY HEERY ADMINISTRATO 40.00 X 120838 0 5233 WILMA ZIMMERMAN TRUSTEE 0.50 35.00 X 0 77820 30331 DENISE MOORE TRUSTEE 0.50 35.00 X 0 77008 28803 PATTY FOLEY TRUSTEE 0.50 35.00 X 0 70033 29862 JANICE AMBROSE CONTROLLER 40.00 X 85140 0 5233 JERRY M BOWDEN TRUSTEE 0.50 X 0 0 0 LEONARD CABRERA V. CO-CHAIR 0.50 X X 0 0 0 HAROLD E GELBER CO-CHAIR 0.50 X X 0 0 0 DON JAMES TRUSTEE 0.50 X 0 0 0 JOHN XIMENES TRUSTEE 0.50 X 0 0 0 205978 882212 241669 1 true true false ANTHEM BLUE CROSS AND BLUE SHIELD 1351 WILLIAM HOWARD TAFT ROAD CINCINNATI OH 452061721 CLAIMS ADMIN 3607361 BRIDGEWAY 3700 KOPPERS STREET SUITE 400 BALTIMORE MD 21227 SOFTWARE MAINT 338000 HOWARD MOORE & MCDUFFIE PC PO BOX 4547 MACON GA 31208 AUDITOR 150971 3 EMPLOYER CONTRIBUTIONS 525100 68318983 68318983 PARTICIPANT CONTRIBUTIONS 525100 45314 45314 68364297 2694477 2694477 42320 24134 18186 18186 18186 21052467 20897955 1256 154512 -1256 153256 153256 71230216 68517553 2712663 55638286 55638286 221863 221863 574737 574737 47750 47750 60608 60608 50661 50661 160029 160029 116192 116192 3776561 3776561 109879 109879 425993 425993 111721 111721 31996 31996 43612 43612 AFFORDABLE CARE ACT FEES 38482 38482 61408370 61408370 0 0 7648973 9839367 4158530 4363796 5628943 5782977 87348 77990 1820593 439746 1401598 1380847 61003703 71628350 6322674 6999635 240562 338039 86492331 100411001 1674013 1629588 14970671 16407386 16644684 18036974 X 69847647 82374027 69847647 82374027 86492331 100411001 9821846 2704534 X true X true X true false 231833 99357 331190 851201 364800 187769 1028232 273402 251977 21425 1380847 103-12 INVESTMENT ENTITY 6999635 6999635 IBNR - HEALTH BENEFITS 16290404 FINANCING LEASE LIAB POSTING MACHINE 83563 IBNR - DEATH BENEFITS 22000 FINANCING LEASE LIABILITY 9294 LEASE DEPOSIT 2125 16407386 73960139 2704534 24134 2728668 71231471 -1255 -1255 71230216 60078503 24134 24134 60054369 1354001 1354001 61408370 SCHEDULE D, PAGE 4, PART XI, LINE 2D REAL ESTATE RENTAL EXPENSES 24,134 SCHEDULE D, PAGE 4, PART XI, LINE 4B LOSS ON DISPOSAL OF FIXED ASSETS -1,255 SCHEDULE D, PAGE 4, PART XII, LINE 2D REAL ESTATE RENTAL EXPENSES 24,134 SCHEDULE D, PAGE 4, PART XII, LINE 4B 6/30/24 BENEFIT OBLIGATIONS -14,957,149 6/30/25 BENEFIT OBLIGATIONS 16,312,404 LOSS ON DISPOSAL OF EQUIPMENT -1,255 ROUNDING 1 X false false false DENNIS ARRINGTON CO-CHAIR 205374 4400 26563 10482 246819 JOHN BRENTON IV CO-CHAIR 180164 3700 25317 10482 219663 LENA BAILEY V CO-CHAIR 158773 3000 27630 10482 199885 FORM 990, PART V FORM 990, PART V, LINE 2A - NUMBER OF W-3 EMPLOYEES THE FORM W-3 INCLUDED 11 EMPLOYEES OF THE ITPEU HEALTH AND WELFARE FUND AS WELL AS 335 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 516 MEDICAL PROVIDERS OF THE ITPEU HEALTH AND WELFARE FUND TO WHOM THE FUND PAID DEATH BENEFITS AS WELL AS 5 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 60619 1375685 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