2015-07-01T13:44:52-05:00 2014-09-30 410746749 CLIFTONLARSONALLEN LLP 220 SOUTH SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402 990 2013-10-01 411334004 ST PAUL ELECTRICAL WORKERS RESERVE TRUST STPA 6517764239 1330 CONWAY STREET ST PAUL MN 55106 JAMES SCHULT CHAIRMAN 6517764239 2015-06-24 1 STACY MEYER P00970265 6123764500 2013 2016-02-25 16:41:14Z JAMES SCHULT 1330 CONWAY STREET ST PAUL MN 55106 52174867 0 X WWW.IBEW110.ORG X 1978 MN PROVIDE MEDICAL COVERAGE FOR RETIREES, DISABLED PARTICIPANTS AND SURVIVING SPOUSES. 6 0 0 8 0 0 0 0 5150382 5330293 3960994 6412053 2741 5112 9114117 11747458 0 0 2758373 2900737 0 0 0 0 0 476121 555814 3234494 3456551 5879623 8290907 75687555 95762529 68794 11226487 75618761 84536042 PROVIDE MEDICAL COVERAGE FOR RETIREES, DISABLED PARTICIPANTS AND SURVIVING SPOUSES. 0 0 THE PURPOSE OF THIS PLAN IS TO PROVIDE MEDICAL COVERAGE FOR BARGAINING UNIT RETIREES, DIASBLED PARTICIPANTS AND SURVIVING SPOUSES OF DECEASED BARGAINING UNIT PARTICIPANTS AND RETIREES. 0 0 0 0 0 0 0 0 0 0 1 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 2 0 0 0 0 0 0 0 0 X 6 0 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 X RON ETHIER 6517764239 1330 CONWAY STREET ST PAUL MN 55106 X X EDWARD NELSON SEE SCHEDULE O 1.00 45.00 X 0 0 0 JAMIE M MCNAMARA SEE SCHEDULE O 1.00 45.00 X 0 0 0 RANDOLPH LUHRS MGT TRUSTEE 1.00 0.00 X 0 0 0 PETER BOURLAND MGMT TRUSTEE 1.00 40.00 X 0 0 0 BRANDON ANDERSON UNION TRUSTEE ALTERNATE 1.00 40.00 X 0 0 0 JT PEDERSON MGMT TRUSTEE ALTERNATE 1.00 40.00 X 0 0 0 JAMES SCHULT CHARIMAN, UNION TRUSTEE 1.00 40.00 X 0 0 0 RICHARD WYNNE SEE SCHEDULE O 1.00 40.00 X 0 0 0 0 0 0 0 0 0 0 ST PAUL ELECTRICAL INDUSTRY ADMIN SERVI 1330 CONWAY STREET ST PAUL MN 55106 PROVIDE ADMIN SERVICES 215242 1 EMPLOYER CONTRIBUTIONS 525100 5330293 5330293 5330293 1811385 1811385 45028077 40427409 4600668 4600668 4600668 SECURITIES LITIGATION PROCEEDS 525100 2643 2643 COMMISSION RECAPTURE 525100 2469 2469 5112 11747458 5330293 0 6417165 2900737 215242 4342 8260 286145 18875 1620 21300 BANK CHARGES 30 3456551 4854935 4456679 681365 660502 1443 70148462 79799985 1350 10845363 75687555 95762529 68794 382474 0 10844013 68794 11226487 X 0 0 0 0 75618761 84536042 75618761 84536042 75687555 95762529 8290907 626374 0 X 0 1 X 1 0 0 COLLATERAL HELD FOR SECURITIES ON LOAN 10844013 F ST PAUL ADMINISTRATIVE SERVICE CORPORATION 1350 F 10845363 LIABILITY TO RETURN COLLATERAL HELD FOR SECURITIES ON LOAN 10844013 10844013 X 12087687 626374 626374 11461313 286145 286145 11747458 3170406 0 3170406 286145 286145 3456551 PART X, LINE 2: 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 THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2011. FORM 990, PART VI, SECTION A, LINE 3 THE BOARD OF TRUSTEES HAS DELEGATED THE DAY TO DAY ADMINISTRATIVE DUTIES TO ST. PAUL ELECTRICAL INDUSTRY ADMINISTRATIVE SERVICE CORPORATION AS THE CONTRACT ADMINISTRATOR OF THE PLAN. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS PROVIDED TO THE ENTIRE BOARD OF TRUSTEES FOR REVIEW AND APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE TRUSTEES REVIEW THE PLAN'S CONFLICT OF INTEREST POLICY ANNUALLY. THE TRUSTEES DETERMINE IF A CONFLICT OF INTEREST, IN FACTS, EXISTS. THEY ALSO DETERMINE IF IT IS MATERIAL AND IF CORRECTIVE ACTION IS REQUIRED. IN ADDITION, PEIODIC REVIEWS OF COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY ARE CONDUCTED BY THE BOARD OF TRUSTEES TO ENSURE THAT THE PLAN OPERATES IN A MANNER CONSISTENT WITH ITS PUPROSE AND DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS LAWFUL STATUS AND FIDUCIARY OBLIGATIONS. FORM 990, PART VI, SECTION C, LINE 19 THE PLAN MAKES IT GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO PARTICIPANTS, BUT NOT TO THE PUBLIC, UPON REQUEST AT THE BENEFIT PLAN OFFICE. PART VII SECTION A, LINE 1A TRUSTEES ARE NOT COMPENSATED BY THE FUND. COMPENSATION PAID TO TRUSTEES EMPLOYED BY OTHER RELATED ORGANIZATIONS IS REPORTED ON THE FORM 990S FILED WITH THE INTERNAL REVENUE SERVICE BY THE RELATED TAX-EXEMPT ORGANIZATION. THE FOLLOWING RELATED ORGANIZATIONS REPORTED COMPENSATION FOR A TRUSTEE LISTED ON THE ST. PAUL ELECTRICAL WORKERS RESERVE TRUST FUND 990: EDWARD NELSON, UNION TRUSTEE ST. PAUL ELECTRICAL CONSTRUCTION JOINT APPRENTICESHIP & TRAINING FUN EIN: 41-1304531 JAMIE MCNAMARA, UNION TRUSTEE IBEW LOCAL UNION NO. 110 EIN: 41-0235240 RICHARD WYNNE, MANAGEMENT TRUSTEE, SECRETARY ST. PAUL CHAPTER, NATIONAL ELECTRICAL CONTRACTORS ASSOCIATION EIN: 41-0730995 ST PAUL ELECTRICAL CONSTRUCTION WORKERS PENSION PLAN 1330 CONWAY STREET ST PAUL MN 55106 416046858 PROVIDE RETIREMENT AND DISABILITY BENEFITS MN 401(A) N/A 0 ST PAUL ELECTRICAL CONSTRUCTION WORKERS 401(K) PLAN 1330 CONWAY STREET ST PAUL MN 55106 416046858 PROVIDE PARTICIPANTS SAVINGS ON A PRE-TAX BASIS THROUGH PAYROLL DEDUCTIONS MN 401(A) N/A 0 ST PAUL ELECTRICAL CONSTRUCTION WORKERS SUPPLEMENTAL PENSION PLAN 1330 CONWAY STREET ST PAUL MN 55106 416046858 PROVIDE SUPPLEMENTAL PENSION BENEFITS MN 401(A) N/A 0 ST PAUL ELECTRICAL CONSTRUCTION WORKERS HEALTH PLAN 1330 CONWAY STREET ST PAUL MN 55106 411365924 PROVIDE HEALTH AND WELFARE BENEFITS MN 501(C)(9) N/A 0 ST PAUL ELECTRICAL CONSTRUCTION WORKERS REGULAR VACATION AND HOLIDAY TRUST 1330 CONWAY STREET ST PAUL MN 55106 416219001 PROVIDE VACATION AND HOLIDAY BENEFITS MN 501(C)(9) N/A 0 UNIVERSITY OF ST THOMAS CONTRIBUTING EMPLOYER 0 METROPOLITAN COUNCIL CONTRIBUTING 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