Omaha Const Ind Health & Welfare Plan - Joint Board of Trustees

“Transfer to bac 15 welfare fund -2,141,740 the omaha construction industry health and welfare plan decided it is in the best interest of the participants of the plan to transfer and merge its plan operations with the bac local union 15 welfare fund in order to have more economies of scale with a larger organization and provide for uniform health benefits for participants and their beneficiaries. The transfer of assets was signed november 21, 2014 to take effect on january 1, 2015. The transfer agreement is electronically attached to this tax return.”

“Accounts receivable 155,310 0 furniture & equipment 83,007 0 less accumulated depreciation 78,912 0 accrued dividend receivable 4,004 0 other receivables 28,741 0 total 192,150 0”

“Accounts payable and accrued expenses 7,227 0 health claims payable 6,200 0 claims incurred, not reported 246,756 0 eligibility reserve liability 474,853 0”