2021-04-15T15:59:02-05:00 2020-05-31 450250958 EIDE BAILLY LLP 5929 FASHION POINT DR STE 300 OGDEN UT 844034684 990 2019-06-01 206002062 THE OVERLAND WEST INC WELFARE BENEFIT TRUST OVER 8013375231 PO BOX 590 OGDEN UT 844020590 TREVOR STEENBLIK TRUSTEE 8013375231 2021-04-14 1 SKIP SCHENCK CPA P01695065 8016211575 2021-04-12 2019 2022-09-23 18:48:47Z TREVOR STEENBLIK PO BOX 590 OGDEN UT 844020590 2880829 0 X N/A X 2003 UT TO PROVIDE BENEFITS TO EMPLOYEES OF OVERLAND 4 0 0 0 0 0 0 0 2904892 2880829 0 0 0 0 2904892 2880829 0 0 3152046 3288424 0 0 0 0 0 168529 169443 3320575 3457867 -415683 -577038 1481999 904961 0 0 1481999 904961 TO PROVIDE BENEFITS TO EMPLOYEES OF OVERLAND. 0 0 3288424 2880829 PROVIDE STATED BENEFITS 3288424 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 0 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 UT X CLAUDIA ALLRED 8013375231 2805 WASHINGTON BLVD OGDEN UT 84401 JERRY H PETERSEN TRUSTEE 0.50 X 0 270484 21772 MORGAN KEYES TRUSTEE 0.50 X 0 227686 23640 CLAUDIA ALLRED TRUSTEE 0.50 X 0 98972 10099 TREVOR STEENBLIK TRUSTEE 0.50 X 0 179228 21827 0 776370 77338 0 0 1 0 MERITAIN HEALTH 4246 S RIVERBOAT RD STE 200 TAYLORSVILLE UT 84403 PREMIUMS AND CLAIMS 173233 1 EMPLOYER CONTRIBUTIONS 900099 2025035 2025035 EMPLOYEE CONTRIBUTIONS 900099 855794 855794 2880829 2880829 2880829 0 0 3288424 3288424 169443 169443 3457867 3288424 169443 0 92926 143010 1389073 761951 1481999 904961 0 0 X 1481999 904961 1481999 904961 1481999 904961 -577038 0 X 0 1 X 1 0 0 X 2880829 0 2880829 0 2880829 3457867 0 3457867 0 3457867 PART X, LINE 2: THE VEBA TRUST, FUNDING CERTAIN BENEFITS OF THE PLAN, RECEIVED AN EXEMPTION LETTER FROM THE IRS DATED SEPTEMBER 26, 2003, STATING THAT THE TRUST IS TAX-EXEMPT UNDER THE PROVISIONS OF SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE (IRC). HOWEVER, AS A RESULT OF THE PLAN'S FUNDING POLICY, FROM TIME TO TIME THE TRUST MAY BE SUBJECT TO INCOME TAXES. NO FEDERAL OR STATE INCOME TAXES HAVE BEEN RECORDED IN 2020 FOR UNRELATED BUSINESS TAXABLE INCOME. IN ADDITION, THE PLAN AND TRUST ARE REQUIRED TO OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THE TAX-EXEMPT STATUS OF THE TRUST. THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN IS BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE, BELIEVES THAT THE RELATED TRUST IS TAX-EXEMPT. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF IT HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. 0 0 0 JERRY H PETERSEN TRUSTEE 0 270484 0 0 0 0 0 10716 0 11056 0 292256 0 0 MORGAN KEYES TRUSTEE 0 227686 0 0 0 0 0 9635 0 14005 0 251326 0 0 TREVOR STEENBLIK TRUSTEE 0 179228 0 0 0 0 0 7822 0 14005 0 201055 0 0 FORM 990, PART VI, SECTION A, LINE 2 ALL TRUSTEES WORK FOR OVERLAND WEST FORM 990, PART VI, SECTION B, LINE 11B TRUSTEES REVIEW PRIOR TO FILING FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST OVERLAND WEST INC 2805 WASHINGTON BLVD OGDEN UT 84401 870440922 MATERIALS UT N/A S 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1