2020-06-22T11:44:50-05:00 2019-08-31 420714325 RSM US LLP 8182 MARYLAND AVE SUITE 900 SAINT LOUIS MO 631053915 990 2018-09-01 237401847 UNITED FOOD AND COMMERCIAL WORKERS UNION LOCAL NO 655 WELFARE FUND UNIT 3148352700 13537 BARRETT PKWY DRIVE NO 100 BALLWIN MO 63021 DAVID COOK TRUSTEE 3148352700 2020-06-16 1 LOUIS WILSON P01291009 3142414100 97.91.196.112 2020-06-16 12:28:12 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 29C4125F5EF17F9499EF19F895493F12871AB21D 2018 2020-09-22 18:59:49Z DAVID COOK 13537 BARRETT PKWY DRIVE NO 100 BALLWIN MO 63021 81616199 0 X N/A X 1953 MO TO PROVIDE HEALTH AND WELFARE BENEFITS TO COVERED MEMBERS AND THEIR ELIGIBLE DEPENDENTS. 10 10 22 0 0 0 0 0 85308648 80248367 839803 1323039 1811 42413 86150262 81613819 0 0 69385286 82020083 1325433 1163994 0 0 0 3308980 3708052 74019699 86892129 12130563 -5278310 60226140 59149652 126024 2194954 60100116 56954698 TO PROVIDE HEALTH AND WELFARE BENEFITS TO COVERED MEMBERS AND THEIR ELIGIBLE DEPENDENTS. 0 0 PROVIDE HEALTH AND WELFARE FUND BENEFIT COVERAGE INCLUDING MEDICAL, PHARMACY, DENTAL, VISION, AND SHORT-TERM DISABILITY FOR COVERED MEMBERS AND THEIR ELIGIBLE DEPENDENTS. 0 0 0 0 0 0 0 0 0 1 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 3816 0 1 22 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X FUND MANAGER 3148352700 13537 BARRETT PKWY DRIVE NO 100 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 GARRY TORPEA 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 BRANDIE BOYSTER FUND MANAGER 40.00 X 72130 0 0 72130 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 525100 77324908 77324908 EMPLOYEE CONTRIBUTIONS 525100 2923459 2923459 80248367 1325419 1325419 2380 -2380 -2380 -2380 OTHER 525100 42413 42413 42413 81613819 80288400 0 1325419 82020083 72130 795196 110840 115428 70400 81336 37353 56813 122778 33278 24959 102318 NETWORK PROVIDER ACCESS 2231966 BENEFIT CONSULTING SERV 278630 POSTAGE 266620 INFORMATION TECHNOLOGY 244393 227608 86892129 14089394 350653 75905 0 8947651 9048664 90522 78279 637995 517178 120606 120817 36902062 49551239 60226140 59149652 126024 102492 0 2092462 126024 2194954 X 60100116 56954698 60100116 56954698 60226140 59149652 -5278310 2132892 0 X X 0 1 X 1 0 104521 35266 69255 533474 481912 51562 120817 DEFERRED CONTRIBUTIONS 2092462 2092462 X 83749091 2132892 2380 2135272 81613819 0 81613819 86894509 2380 2380 86892129 0 86892129 PART X, LINE 2: THE FUND FOLLOWS ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA IN ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. FOR THOSE BENEFITS TO BE RECOGNIZED, A TAX POSITION MUST BE MORE THAN LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY AUTHORITIES. THE FUND HAS NO MATERIAL UNCERTAIN TAX POSITIONS TO BE ACCOUNTED FOR IN THE FINANCIAL STATEMENTS UNDER THE RULES. THE FUND WOULD BE LIABLE FOR INTEREST AND PENALTIES, IF ANY, RELATED TO UNRECOGNIZED TAX BENEFITS. THE FUND'S FORMS 5500 AND 990 ARE SUBJECT TO EXAMINATION BY THE RESPECTIVE TAXING AUTHORITIES THROUGH THE APPLICABLE STATUTE OF LIMITATIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON SALE OF FIXED ASSETS 2,380. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON SALE OF FIXED ASSETS 2,380. 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 DISCLOSE ANY ACTUAL OR PERCEIVED CONFLICTS OF INTEREST AT A REGULARLY SCHEDULED TRUST 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 INDEPENDENT GOVERNING BODY REVIEWS AND ESTABLISHES THE COMPENSATION 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 RESPONSIBILITY FOR THE SELECTION, CONTINUANCE AND OVERSIGHT OF THE INDEPENDENT ACCOUNTANTS. THE PRACTICE IS CONSISTENT WITH PRIOR YEARS. 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