2018-02-01T07:57:33-06:00 2017-03-31 420714325 RSM US LLP 8182 MARYLAND AVENUE SUITE 900 ST LOUIS MO 63105 990 2016-04-01 200946697 UFCW UNION LOCAL NO 88 & EMPLOYERS HEALTH & WELFARE FUND UFCW 3143448899 502 EARTH CITY EXPRESSWAY NO 203 ST LOUIS MO 63045 DAN TELLE TRUSTEE 3146446328 2018-01-31 1 LOUIS WILSON P01291009 3142414100 2018-01-31 108.171.131.186 2018-01-31 09:16:42 CS P 2109C5E5E9A3A839604EFAA21A64A01D10610027 97F74F090D89FB6EC0FA133281027C76177A696F 2016 2021-01-29 14:40:06Z DAN TELLE 5730 ELIZABETH AVE ST LOUIS MO 63103 18647626 0 X WWW.UFCWLOCAL88.COM X 2004 MO PROVIDE MEDICAL AND RELATED HEALTHCARE BENEFITS FOR ELIGIBLE MEMBERS AND THEIR DEPENDENTS. 6 6 0 0 0 0 0 0 15901723 17739813 430268 358354 63 0 16332054 18098167 0 0 18121770 18060060 0 0 0 0 0 538482 502077 18660252 18562137 -2328198 -463970 9881560 9443522 112701 97572 9768859 9345950 PROVIDE HEALTH AND WELFARE BENEFITS FOR ELIGIBLE MEMBERS AND THEIR DEPENDENTS. 0 0 18562137 PROVIDE MEDICAL, PHARMACY, DENTAL, VISION, SHORT-TERM DISABILITY AND LIFE INSURANCE BENEFITS FOR ELIGIBLE MEMBERS AND THEIR DEPENDENTS. 18562137 0 0 0 0 0 0 0 0 0 0 1 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 0 0 0 1 0 0 1 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X ZENITH AMERICAN ADMINISTRATORS 3143448899 502 EARTH CITY EXPRESSWAY STE 203 ST LOUIS MO 63045 X NANCY MEYER MANAGEMENT TRUSTEE 1.00 X 0 0 0 JANICE RHODES MANAGEMENT TRUSTEE 1.00 X 0 0 0 DAN TELLE ALTERNATE UNION TRUSTEE 1.00 X 0 0 0 DONALD SCHAPER ALTERNATE MANAGEMENT TRUST 1.00 X 0 0 0 WALTER SIMON UNION TRUSTEE 1.00 X 0 0 0 MIKE WILLIS ALTERNATE MANAGEMENT TRUST 1.00 X 0 0 0 TED JARVIS UNION TRUSTEE 1.00 X 0 0 0 TRACY MCDONALD EMPLOYER TRUSTEE 1.00 X 0 0 0 MARTY SUTTER ALTERNATE UNION TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 525100 17538842 17538842 RETIREE CONTRIBUTIONS 525100 142834 142834 COBRA CONTRIBUTIONS 525100 58137 58137 17739813 101526 101526 806287 549459 256828 256828 256828 18098167 17739813 0 358354 18060060 18060060 31197 31197 33935 33935 30703 30703 46721 46721 18029 18029 THIRD PARTY ADMINISTRAT 116860 116860 ACA FEES 83388 83388 DENTAL ADMINISTRATION 67445 67445 CONSULTING FEES-BENEFIT 26250 26250 47549 47549 18562137 18562137 0 0 2365209 2091223 1329938 1314961 0 2400 6186413 6034938 9881560 9443522 112701 97572 112701 97572 X 0 0 0 0 9768859 9345950 9768859 9345950 9881560 9443522 -463970 41061 0 X X 0 1 X 1 0 0 OTHER INVESTMENT SECURITIES 6034938 F 6034938 X 18139228 41061 41061 18098167 0 18098167 18562137 0 18562137 0 18562137 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE FUND MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FUND AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE FUND HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION. THE FUND IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO THE TRUSTEES FOR REVIEW AND SIGNATURE PRIOR TO FILING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IS MONITORED BY REVIEW OF AN ANNUAL DISCLOSURE FORM REQUIRED FROM EACH TRUSTEE. ANY ACTUAL OR PERCIEVED CONFLICTS ARE ADDRESSED BY THE FULL BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FORM 990 IS AVALIABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART XII, LINE 2C THE BOARD OF TRUSTEES IS RESPONSIBLE FOR THE SELECTION, RETENTION AND OVERSIGHT OF THE INDEPENDENT AUDITORS. THE PROCESS IS CONSISTENT WITH PRIOR YEARS.