2022-07-11T15:02:46-05:00 2021-08-31 430831507 ANDERS MINKLER HUBER & HELM LLP 800 MARKET STREET SUITE 500 ST LOUIS MO 631012501 990 2020-09-01 237401847 UNITED FOOD AND COMMERCIAL WORKERS UNION LOCAL NO 655 WELFARE FUND UNIT 3148352700 13537 BARRETT PARKWAY DRIVE NO 100 MANCHESTER MO 63021 DAVID COOK TRUSTEE 3148352700 2022-07-11 1 DAVID COOK 999009999 R CHRISTOPHER MADISON P00161684 3146555500 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z DAVID COOK 13537 BARRETT PARKWAY DRIVE SUITE 100 BALLWIN MO 63021 73575916 0 X N/A X 1953 MO TO PROVIDE HEALTH AND WELFARE BENEFITS TO COVERED MEMBERS AND THEIR ELIGIBLE DEPENDENTS. 10 0 20 0 0 0 0 0 56921840 71311842 1115757 1691181 8826 72682 58046423 73075705 0 0 63084987 69653446 999101 1208377 0 0 0 3442718 3402343 67526806 74264166 -9480383 -1188461 49453374 48304504 102913 27583 49350461 48276921 NONE 0 0 74264166 TO PROVIDE HEALTH AND WELFARE BENEFITS TO COVERED MEMBERS AND THEIR ELIGIBLE DEPENDENTS. 74264166 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 3428 0 20 1 0 0 0 0 0 0 0 0 0 0 X 10 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X DAVID COOK TRUSTEE 3148352700 13537 BARRETT PARKWAY DRIVE SUITE BALLWIN MO 63021 NANCY MEYER TRUSTEE 1.00 X 0 0 0 STEVE POWELL TRUSTEE 1.00 X 0 0 0 MARK JACOBS TRUSTEE 1.00 X 0 0 0 DAVID COOK TRUSTEE 1.00 X 0 0 0 LARRY HUNT TRUSTEE 1.00 X 0 0 0 NIKKI RICH TRUSTEE 1.00 X 0 0 0 MIKE WILLIS TRUSTEE 1.00 X 0 0 0 MARGO QUINLAN TRUSTEE 1.00 X 0 0 0 ROBERT SPENCE TRUSTEE 1.00 X 0 0 0 KAREN SETTLEMOIR-BERG TRUSTEE 1.00 X 0 0 0 GARY TORPEA EXITING TRUSTEE 1.00 X 0 0 0 BRANDIE LAWSON FUND MANAGER 40.00 X 76047 0 0 76047 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 525100 68380188 68380188 EMPLOYEE CONTRIBUTIONS 525100 2931654 2931654 71311842 1191392 1191392 1000000 500211 499789 499789 499789 REFUNDS AND REBATES 525100 38749 38749 OTHER INCOME 525100 33933 33933 72682 73075705 71384524 0 1691181 69653446 69653446 852148 852148 292947 292947 63282 63282 27740 27740 61476 61476 88022 88022 7500 7500 644763 644763 167349 167349 8907 8907 18084 18084 186287 186287 NETWORK PROVIDER FEES 1946947 1946947 CONSULTING FEES 173909 173909 BANK CHARGES 38922 38922 ACA FEES 31220 31220 1217 1217 74264166 74264166 0 0 6414179 1380330 4757396 7966855 103220 0 466491 356065 137115 110426 38041464 38846893 49453374 48304504 102913 27583 102913 27583 X 0 0 0 0 49350461 48276921 49350461 48276921 49453374 48304504 -1188461 114921 0 X X 0 1 X 1 0 104521 44337 60184 361970 311728 50242 110426 X 73190626 114921 114921 73075705 0 73075705 74264166 0 74264166 0 74264166 PART X, LINE 2: IN ACCORDANCE WITH GAAP, THE FUND'S MANAGEMENT IS REQUIRED TO EVALUATE TAX POSITIONS TAKEN BY THE FUND AND RECOGNIZE A TAX LIABILITY IF THE FUND HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITIES. THE FUND'S MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FUND AND HAS CONCLUDED THAT AS OF AUGUST 31, 2021 AND 2020, THERE WERE NO UNCERTAIN POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE THE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FUND'S MANAGEMENT BELIEVES THE FUND IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS PRIOR TO 2018. THE FUND IS ALSO SUBJECT TO ROUTINE AUDITS BY THE DEPARTMENT OF LABOR GENERALLY FOR SIX YEARS AFTER THE STATUTORY DUE DATE OF THE ANNUAL INFORMATION RETURN. THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIODS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO THE ADMINISTRATOR AND THE TRUSTEES FOR REVIEW AND APPROVAL. UPON APPROVAL, THE FORM 8879 IS SIGNED AND RETURNED TO THE ACCOUNTANTS AUTHORIZING THE FORM 990 TO BE ELECTRONICALLY FILED. FORM 990, PART VI, SECTION B, LINE 12C EACH MEMBER OF THE GOVERNING BODY IS REQUIRED TO DISCLOSURE ANY ACTUAL OR PERCEIVED CONFLICTS OF INTEREST AT A REGULARLY SCHEDULED TRUSTEE MEETING EACH YEAR. IN THE EVENT OF SUCH A DISCLOSURE, THE OTHER TRUSTEES WILL TAKE APPROPRIATE STEPS TO RESOLVE THE ISSUE. FORM 990, PART VI, SECTION B, LINE 15 BASED ON COMPARABLE COMPENSATION INFORMATION, THE INDEPEDENT GOVERNING BODY REVIEWS AND ESTABLISHES THE COMPENAATION FOR THE FUND MANAGER AND APPROVES THE OVERALL BUDGET FOR COMPENSATION OF PLAN EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST, THE ORGANIZATION MAKES ALL REQUIRED DOCUMENTS AVAILABLE TO PARTIES WITH A FINANCIAL INTEREST IN THE ORGANIZATION. FORM 990, PART XII, LINE 2C: THE TRUSTEES ASSUME THE RESPONSIBLITY FOR THE SELECTION, CONTINUANCE AND OVERSIGHT OF THE INDEPENDENT ACCOUNTANTS. THE PRACTICE IS CONSISTENT WITH PRIOR YEARS. UNITED FOOD AND COMMERCIAL WORKERS LOCAL 655 300 WEIDMAN ROAD BALLWIN MO 63011 LOCAL UNION 0 SCHNUCKS MARKETS CULINA CONTRIBUTING EMPLOYER MO 0 SCHNUCKS FARMINGTON CONTRIBUTING EMPLOYER MO 0 CVS HEALTH CONTRIBUTING EMPLOYER RI 0 CVS HEALTH 881 CONTRIBUTING EMPLOYER RI 0 CVS HEALTH LOCAL 2 CONTRIBUTING EMPLOYER RI 0 SCHNUCKS - FOCUS ON DES CONTRIBUTING EMPLOYER MO 0 SCHNUCKS COLUMBIA CLERK CONTRIBUTING EMPLOYER MO 0 SCHNUCKS MKT LOCAL 881 CONTRIBUTING EMPLOYER MO 0 SCHNUCKS METRO MDS CONTRIBUTING EMPLOYER MO 0 SCHNUCKS 881 CENTRALIA CONTRIBUTING EMPLOYER MO 0 SCHNUCKS MKT LOCAL 4 BA CONTRIBUTING EMPLOYER MO 0 SIKA CORPORATION CONTRIBUTING EMPLOYER NJ 0 MID TOWNE MARKET CONTRIBUTING EMPLOYER MO 0 DIERBERGS MARKET CONTRIBUTING EMPLOYER MO 0 DIERBERGS CENTRAL KITCH CONTRIBUTING EMPLOYER MO 0 DIERBERGS CENTRAL DESIG CONTRIBUTING EMPLOYER MO 0 DIERBERGS METRO MDS CONTRIBUTING EMPLOYER MO 0 DIERBERGS MKT LOCAL 881 CONTRIBUTING EMPLOYER MO 0 ST LOUIS AREA MAPS INC CONTRIBUTING EMPLOYER MO 0 STRAUBS CONTRIBUTING EMPLOYER MO 0 PRICE CHOPPER WAREHOUSE CONTRIBUTING EMPLOYER MO 0 FRICKS MKT UNION CONTRIBUTING EMPLOYER MO 0 MOORE FUNERAL HOME CONTRIBUTING EMPLOYER MO 0 HAPSTONE LITTLE DEBBIE CONTRIBUTING EMPLOYER MO 0 NESTLE DSD CONTRIBUTING EMPLOYER MO 0 BIMBO BAKERIES USA CONTRIBUTING EMPLOYER IA 0 ROZIER GROCERY CONTRIBUTING EMPLOYER MO 0 STE GENEVIEVE COUNTRY M CONTRIBUTING EMPLOYER MO 0 ROZIER'S COUNTRY MARKET CONTRIBUTING EMPLOYER IL 0 ROZIER'S CHESTER MARKET CONTRIBUTING EMPLOYER IL 0 FRICKS SULLIVAN CONTRIBUTING EMPLOYER MO 0 CAPRI IGA GREENVILLE MD CONTRIBUTING EMPLOYER MO 0 CAPRI IGA HILLSBORO MDS CONTRIBUTING EMPLOYER MO 0 HIGHLAND TRU-BUY MDS CONTRIBUTING EMPLOYER MO 0 MILLSTADT IGA CONTRIBUTING EMPLOYER IL 0 RED BUD IGA MDS CONTRIBUTING EMPLOYER IL 0 RANDY'S MARKET CONTRIBUTING EMPLOYER IL 0 BILL'S IGA MDS CONTRIBUTING EMPLOYER IL 0 SINCLAIR FOODS SOUTH-MD CONTRIBUTING EMPLOYER IL 0 TOMS SUPER MKTMASCOUTA CONTRIBUTING EMPLOYER IL 0 HARMONS IGA-MDS CONTRIBUTING EMPLOYER IL 0 DARLING INTERNATIONAL CONTRIBUTING EMPLOYER IA 0 EDMONDS CHILE CO CONTRIBUTING EMPLOYER MO 0 MILLER HAM COMPANY CONTRIBUTING EMPLOYER MO 0 HOLTEN MEAT INC CONTRIBUTING EMPLOYER IL 0 MICKELBERRY CORPORATION CONTRIBUTING EMPLOYER MO 0 HOLTEN PLANT MGMTMAINT CONTRIBUTING EMPLOYER IL 0 UFCW LOCAL 655 UNION OF CONTRIBUTING EMPLOYER MO 0 ST LOUIS LABOR COUNCIL CONTRIBUTING EMPLOYER MO 0 WELFARE FUND LOCAL 655 CONTRIBUTING EMPLOYER MO 0 UFCW LOCAL 655 FAIR CONTRIBUTING EMPLOYER MO 0 UFCW 655 PENSION OFFICE CONTRIBUTING EMPLOYER MO 0 TOMS SUPERMARKET CONTRIBUTING EMPLOYER IL 0 VISION CARE ASSOCIATES CONTRIBUTING EMPLOYER IL 0 RUSSELL FURNITURE COMPA CONTRIBUTING EMPLOYER IL 0 MILLSTADT IGA CONTRIBUTING EMPLOYER IL 0 REDBUD IGA 881 CONTRIBUTING EMPLOYER IL 0 CAPRI IGA 881 CORP CONTRIBUTING EMPLOYER MO 0 CAPRI IGA GREENVILLE 88 CONTRIBUTING EMPLOYER MO 0 CAPRI IGA HILLSBORO 881 CONTRIBUTING EMPLOYER MO 0 HIGHLAND TRU BUY CONTRIBUTING EMPLOYER MO 0 DONS HARDWARE CONTRIBUTING EMPLOYER IL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0