2017-01-16T11:55:26-06:00 2016-04-30 510435869 Needles & Associates LLC 350 Interlocken Blvd STE 360 Broomfield CO 80021 990 2015-05-01 846049226 Colorado Laborers Health and Welfare Fund COLO 3037450147 2821 S Parker RD No 215 Aurora CO 80014 Anthony Trujillo Trustee 3037450147 2016-12-15 1 Kurt D Needles CPA P00850236 3034304225 2017-01-16 2015 2021-01-29 14:40:06Z X Anthony Trujillo 2821 S Parker RD No 215 Aurora CO 80014 32998789 0 X N/A X 1966 CO Provide health and welfare benefits. 7 0 1 0 0 0 0 0 15606448 14328176 2172511 1734200 93076 66717 17872035 16129093 0 0 11563706 13181575 52561 49234 0 0 0 1242819 1355249 12859086 14586058 5012949 1543035 43012403 43748820 5078771 6091788 37933632 37657032 Provide health and welfare benefits. 0 0 Provide health and welfare benefits. 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 1 0 0 0 0 0 0 0 0 X 7 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X Board of Trustees 3037450147 2821 S Parker Rd STE 215 Aurora CO 80014 X Alan Brooker Trustee 1.00 X 0 0 0 Chris Pedersen Trustee 1.00 X 0 0 0 Ken Price Trustee 1.00 X 0 0 0 Francisco Vazquez Trustee 1.00 X 0 0 0 Ralph Brandhorst Trustee 1.00 X 0 0 0 Anthony Trujillo Trustee 1.00 X 0 0 0 Mario Espinoza Trustee 1.00 X 0 0 0 0 0 0 0 0 0 0 CIGNA 3900 E Mexico Ave 1200 Denver CO 80210 Health Service 388709 Compusys of Colorado Inc 2821 S Parker Road 215 Aurora CO 80014 Administrative 345032 Strategic Capital Advisors 600 Grant Street 850 Denver CO 80203 Investment 191135 3 Employer Contributions 525100 13351888 13351888 Non Barg Contributions 525100 584898 584898 Self-Pay Contributions 525100 412422 412422 CLMCC Contributions 525100 6076 6076 Reciprocity Out 525100 -27108 -27108 14328176 1098774 1098774 17505122 16869696 635426 635426 635426 Medicare Part D Subsidy 525100 43923 43923 Misc. 525100 22794 22794 66717 16129093 15030319 0 1098774 X 13181575 34684 4018 9039 1493 345032 33539 45370 191135 423744 136100 10136 25723 ACA Fees 122612 CLMCC Drug Screen 11311 10547 14586058 X 1993210 1510050 282563 937907 1440509 1439165 39296121 39861698 43012403 43748820 10871 7888 5067900 6083900 5078771 6091788 X 37933632 37657032 37933632 37657032 43012403 43748820 X 1543035 -1819635 0 X 0 0 0 0 Estimated Hour Bank Liability 4488900 Claims Incurred But Not Reported 1595000 6083900 X 14309458 -1819635 -1819635 16129093 0 16129093 13570058 -1016000 -1016000 14586058 0 14586058 Part X, Line 2: The Internal Revenue Service has determined that the Plan is exempt from Federal income tax under section 501(c)(9) of the Internal Revenue Code. The Plan has been amended since receiving this determination. However, the Plan administrator and the Plan's legal tax counsel believe that the Plan is currently designed and being operated in compliance with the applicable requirements of the Internal Revenue Code. Therefore, they believe that the Plan was qualified and the related trust was tax-exempt as of the financial statement date. The Funds review and evaluate tax positions and determine whether or not there are uncertain tax positions that require financial statement recognition. Based on this review, no reserves for uncertain tax positions were required to have been recorded for the year ended April 30, 2016 or for prior years. Part XII, Line 2d - Other Adjustments: Change in Hour Bank Liability and CIBNR -1,016,000. Form 990, Part VI, Section B, line 11 Form 990 was provided to the Trustees for their review prior to filing. Form 990, Part VI, Section B, line 12c The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy during board of trustee meetings. Form 990, Part VI, Section C, line 18 Form 990 is available for public inspection upon request. Form 990, Part VI, Section C, line 19 Governing documents are made available to the public upon request. Part IX, Line 4 Benefit obligations revised, which impacted benefits paid. Part X, Line 25 Benefit obligations revised, which impacted other liabilities. Part XI, Lines 2, 3 and 10 Benefit obligations revised, which impacted total expenses and net assets. Colorado Laborers Vacation Plan 2821 S Parker Road Aurora CO 80014 840775618 CO 501c9 0 Colorado Laborers Education and Training Fund 2821 S Parker Road Aurora CO 80014 742250981 CO 501c3 0 Colorado Laborers DC 875 Elati St Denver CO 80204 840385021 CO 501c5 0 Colorado Laborers Local 720 875 Elati St Denver CO 80204 840235370 CO 501c5 0 Colorado Laborers and Professional Employees Pension Fund 2821 S Parker Road Aurora CO 80014 841215340 CO 401-1(b) (3) 0 Info for Sch R Part III & IV maintained by the Plan administrator N/A NA CO 80014 000000000 N/A CO 0 0 Info for Sch R Part III & IV maintained by the Plan administrator N/A NA CO 80014 000000000 N/A CO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 Colorado Laborers Vacation Plan P 595 Proportional share of cost Colorado Laborers Education and Training Fund P 1076 Proportional share of cost Colorado Laborers Education and Training Fund P 280 Proportional share of cost Colorado Laborers and Professional Employees Pension Fund P 2887 Proportional share of cost