2013-02-21T19:58:55-06:00 2012-04-30 205367494 ALAN ROSS & COMPANY PC 10 HEARTHSTONE COURT SUITE 100 READING PA 19606 990 2011-05-01 236279906 UNION TROWEL TRADES BENEFIT FUNDS UNIO 7176718551 PO BOX 6480 HARRISBURG PA 17112 LESTER W KAUFFMAN III 7176718551 2013-02-19 1 ALAN D ROSS CPA P00072435 6107799555 2011 2016-03-07 17:11:31Z LESTER W KAUFFMAN III PO BOX 6840 HARRISBURG PA 17112 14771860 0 X N/A X 1961 PA PROVIDE HEALTH & OTHER BENEFITS TO ELIGIBLE PARTICIPANTS COVERED BY COLLECTIVE BARGAINING AGREEMENT. 12 12 6 12 0 0 0 0 8404992 8307095 179704 340091 0 0 8584696 8647186 0 0 6349559 1676712 0 2966 0 0 0 751194 1169555 7100753 2849233 1483943 5797953 10228800 10813417 5354718 415209 4874082 10398208 THE PLAN PROVIDES HEALTH AND ACCIDENT INSURANCE COVERAGE, DISABILITY, DEATH, VISION, PRESCRIPTION AND DENTAL BENEFITS. THE PLAN COVERS UNION MEMBERS EMPLOYED UNDER THE TERMS OF A COLLECTIVE BARGAINING AGREEMENT, FULL TIME UNION EMPLOYEES AND BOARD OF TRUSTEES. 0 0 THE PLAN PROVIDES HEALTH AND ACCIDENT INSURANCE COVERAGE, DISABILITY, DEATH, VISION, PRESCRIPTION AND DENTAL BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 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 0 1 538 0 1 6 1 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X DH EVANS ASSOCIATES INC 7176718551 PO BOX 6480 HARRISBURG PA 171120480 X LESTER KAUFFMAN 10.00 X 0 0 0 MELVIN WATTS 10.00 X 0 0 0 JACK FIGURED 10.00 X 0 0 0 RANDY EBERLY 10.00 X 0 0 0 WALTHER SAKOWSKI 10.00 X 0 0 0 DAVID T KOKOLES 10.00 X 0 0 0 JOSEPH J DAVIS 10.00 X 0 0 0 GREGORY HESS 10.00 X 0 0 0 PERRY SANDERS 10.00 X 0 0 0 JEFFREY WOLFF 10.00 X 0 0 0 JOSEPH SMITH 10.00 X 0 0 0 MARK IEZZI 10.00 X 0 0 0 0 0 0 0 0 0 0 DH EVANS ASSOCIATES INC 2207 FOREST HILLS DRIVE SUITE 14 HARRISBURG PA 17112 THIRD PARTY ADMINISTRATORS 219881 1 EMPLOYER CONTRIBUTIONS 525100 7013169 7013169 PARTICIPANT CONTRIBUTI 525100 773716 773716 RECIPROCAL PLAN CONTRI 525100 517465 517465 2745 2745 8307095 260380 260380 6204385 6124674 79711 79711 79711 8647186 8647186 0 0 1676712 2966 82658 42852 72326 9634 6216 11711 RECIPROCAL CONTRIBUTION 604345 CONTRACT ADMINISTRATION 219881 PPO ACCESS FEES 61035 PRESCRIPTION, DENTAL & 29290 29607 2849233 932480 902156 140840 294952 885146 802205 20080 21692 8250254 8330624 461788 10228800 10813417 115674 335890 5239044 79319 5354718 415209 X 0 0 0 0 4874082 10398208 4874082 10398208 10228800 10813417 X 5797953 -273827 X 0 1 1 X 0 0 CLAIMS PAYABLE 79319 79319 8647186 2849233 5797953 -273827 -273827 5524126 8301033 -273827 -273827 8574860 72326 72326 8647186 7936632 0 7936632 72326 -5159725 -5087399 2849233 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 ORGANIZATION 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 APRIL 30, 2010. FORM 990, PART VI, SECTION B, LINE 11 THE COMPLETED FORM 990 WAS PRESENTED TO THE BOARD OF TRUSTEES FOR SIGNATURE. THE BOARD OF TRUSTEES REVIEWED THE FORM 990 BEFORE SIGNING. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE FOR INSPECTION AT THE THIRD PART ADMINISTRATOR'S OFFICE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -273,827. BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL UNION NO 5 2163 BERRYHILL STREET HARRISBURG PA 17104 251740666 PROVIDE WORK & PROTECT WAGES, BENEFITS AND CONDITONS FOR LOCAL 5 MEMBERS PA 501(C)5 0 CONTRIBUTING EMPLOYER - CARETTI INC PA 0 CONTRIBUTING EMPLOYER - FABCON MN 0 CONTRIBUTING EMPLOYER - FRANCO PA 0 CONTRIBUTING EMPLOYER - HOUCK & CO INC PA 0 CONTRIBUTING EMPLOYER - MASONRY PRESERVATION SERVICES PA 0 CONTRIBUTING EMPLOYER - ROMAN MOSIAC AND TILE CO INC PA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 CARETTI INC R 664040 PER COLLECTIVE BARGAINING AGMT FABCON R 889881 PER COLLECTIVE BARGAINING AGMT FRANCO R 506339 PER COLLECTIVE BARGAINING AGMT HOUCK & CO INC R 373055 PER COLLECTIVE BARGAINING AGMT MASONRY PRESERVATION SERVICES R 360213 PER COLLECTIVE BARGAINING AGMT ROMAN MOSIAC AND TILE CO INC R 414629 PER COLLECTIVE BARGAINING AGMT