2020-06-09T12:05:28-05:00 2019-06-30 450250958 EIDE BAILLY LLP 3130 CROW CANYON PL STE 300 SAN RAMON CA 945831386 990 2018-07-01 946434612 WHOLESALE BEER DISTRIBUTORS INDUSTRY TRUST FUND WHOL 6505729611 5776 STONERIDGE MALL ROAD NO 290 PLEASANTON CA 94588 TRUSTEE TRUSTEE TRUSTEE 6505729611 2020-06-09 1 THERESA MONTGOMERY P00232100 9254804000 2020-06-09 99.110.55.147 2020-06-09 11:59:25 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 327E456370A643C83A1BB4325D39191A230D016A 2018 2020-09-23 17:36:50Z CES BUTNER 5776 STONERIDGE MALL ROAD NO 290 PLEASANTON CA 94588 10097355 0 X N/A X 1981 CA PROVIDE HEALTH CARE BENEFITS TO ELIGIBLE PARTICIPANTS COVERED BY COLLECTIVE BARGAINING AGREEMENTS. 4 4 0 0 0 0 0 0 12135090 10075597 0 0 10617 21758 12145707 10097355 0 0 12503600 10258356 0 0 0 0 0 177075 165357 12680675 10423713 -534968 -326358 4564048 4113331 554109 429750 4009939 3683581 NONE 0 0 TO PROVIDE HEALTH CARE BENEFITS TO ELIGIBLE PARTICIPANTS COVERED UNDER THE COLLECTIVE BARGAINING AGREEMENT BETWEEN THE UNION AND EMPLOYERS AND NON-UNION EMPLOYER AGREEMENTS WITH THE TRUST 0 0 0 0 0 0 0 0 0 0 0 0 0 1 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 0 0 1 0 0 0 0 0 0 0 0 0 X 4 4 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 X PREFERRED BENEFIT INSURANCE ADMIN 6505729611 5776 STONERIDGE MALL ROAD NO 290 PLEASANTON CA 94588 X CES BUTNER TRUSTEE 5.00 X 0 0 0 PATRICK LAWING TRUSTEE 5.00 X 0 0 0 CATHERINE FOX TRUSTEE 5.00 X 0 0 0 DAVE BOTTOMLEY TRUSTEE 5.00 X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 900099 10075597 10075597 10075597 INSURANCE REFUNDS 900099 21758 21758 21758 10097355 10097355 0 0 10258356 89656 15600 45357 1100 13118 MISCELLANEOUS FEE 526 10423713 3946941 3195061 603989 918270 13118 0 4564048 4113331 1343 1344 552766 428406 554109 429750 X 0 0 0 0 4009939 3683581 4009939 3683581 4564048 4113331 -326358 0 X X 0 1 X 1 0 0 GROUP INSURANCE PREMIUMS PAYABLE 428406 428406 X 10097355 0 10097355 0 10097355 10548073 124360 124360 10423713 0 10423713 PART X, LINE 2: THE TRUST HAS ADOPTED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD. THE PLAN MANAGEMENT BELIEVES THAT THE TRUST HAS NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS AS A TAX LIABILITY. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN NET BENEFIT OBLIGATIONS 124,360. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION DELEGATES CONTROL OVER MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF OFFICERS, DIRECTORS, TRUSTEES OR KEY EMPLOYEES TO THE CONTRACT ADMINISTRATOR. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEE'S WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE TRUSTEES DESIGNATE THE ADMINISTRATOR TO REVIEW THE FORM. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 2C THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE PLAN'S FINANCIAL STATEMENTS AND SELECTION OF THE INDEPENDENT AUDITOR. VARIOUS - SEE SUPPLEMENTAL SCHEDULE VARIOUS - SEE SUPPLEMENTAL SCHEDULE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PARTS II, III, AND IV - IDENTIFICATION OF RELATED TAX ORGANIZATIONS IN A MULTIEMPLOYER PLAN, A CONTRIBUTING EMPLOYER IS CONSIDERED A RELATED ORGANIZATION BECAUSE THEY ARE OBLIGATED TO CONTRIBUTE TO THE PLAN PURSUANT TO THE TERMS IN THE COLLECTIVE BARGAINING OR PARTICIPATION AGREEMENT. THE ADMINISTRATIVE OFFICE ONLY MAINTAINS THE DATA NECESSARY TO FULFILL THE OBLIGATION TO CONTRIBUTE, IT DOES NOT MAINTAIN SPECIFIC BUSINESS DATA REGARDING THE EMPLOYERS, SUCH AS ENTITY TYPE OR TAX INFORMATION.