2013-03-28T20:58:49-05:00 2012-06-30 MILLER KAPLAN ARASE LLP 4123 LANKERSHIM BLVD NORTH HOLLYWOOD CA 916022828 990 2011-07-01 237017278 JOINT LABOR MANAGEMENT RETAIL TRUST % PATI PIRO-BOSLEY JOIN 8006544411 7600 SW MOHAWK ST TUALATIN OR 970628121 Pati Piro-Bosley 8006544411 2013-03-28 true miller kaplan arase llp 8187692010 2011 2016-02-25 16:41:14Z pati piro-bosley 7600 sw mohawk st tualatin OR 970628121 54895374 false X N/A X 1977 OR See Schedule O 10 0 0 0 0 0 0 39717533 38345636 379270 502259 0 0 40096803 38847895 0 0 33038692 35234653 0 0 0 0 0 844707 778309 33883399 36012962 6213404 2834933 27210026 29582281 9265160 8813812 17944866 20768469 X SEE SCHEDULE O false false see schedule o false false false false false false false false false false false false true true true false false false false false false false false false false false false false false false false false false false false false false false false true false false false true 528 0 true 0 false false false false false false X 10 0 false true false false false false false true false false true true true true true true false X PATI PIRO-BOSLEY 8006544411 7600 SW MOHAWK ST TUALATIN OR 970628121 X X CINDY THORNTON 1.0 X 0 0 0 STEVEN ERDMANN 1.0 X 0 0 0 SCOTT POWERS 1.0 X 0 0 0 DAN CLAY 1.0 X 0 0 0 JEFF ANDERSON 1.0 X 0 0 0 kevin billman 1.0 X 0 0 0 KAY NELSON 1.0 X 0 0 0 MIKE MARSHALL 1.0 X 0 0 0 Brent Bohn 1.0 X 0 0 0 Jennifer Montgomery 1.0 X 0 0 0 0 0 0 0 false false false ASSOCIATED THIRD PARTY ADMINISTRATO 7600 SW MOHAWK ST TUALATIN OR 97062 CONTRACT ADMIN. 514450 1 0 EMPLOYER CONTRIBUTIONS 900099 35335494 35335494 EMPLOYEE CONTRIBUTIONS 900099 3010142 3010142 38345636 419892 419892 0 0 16129846 16047479 82367 82367 82367 0 0 0 0 38847895 38345636 502259 0 0 0 35234653 0 0 0 0 0 0 373097 24000 35044 0 0 84818 167478 0 48889 0 0 0 0 0 21541 0 0 0 23442 36012962 5832121 5215847 0 0 0 0 3906363 3907606 0 0 0 0 0 0 0 0 7797 9429 0 17463745 20449399 0 0 0 0 0 0 0 0 27210026 29582281 40356 27205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9224804 8786607 9265160 8813812 X 0 0 0 0 17944866 20768469 17944866 20768469 27210026 29582281 X 2834933 -11330 X false true true X 0 CLAIMS INCURRED BUT NOT REPORTED 3404000 ACCUMULATED ELIGIBILITY CREDITS 5382607 8786607 38847895 36012962 2834933 -11330 -438197 -449527 2385406 38836565 -11330 -11330 38847895 38847895 36451159 36451159 -438197 -438197 36012962 PART X, LINE 2: The Plan has adopted guidance on accounting for uncertainty in income taxes issued by the Financial Accounting Standards Board. The Plan administrator believes that the Plan has taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. Certain information returns are subject to examination by authorities. part xi, line 8 and part xiii, line 4b: adjustments for benefits paid from accrual basis (form 990) to cash basis (financial statement) = ($438,197) part i, line 1 and part iii, lines 1 and 4a - ORGANIZATION'S MISSION: TO PROVIDE MEDICAL, VISION, DENTAL, PRESCRIPTION, SUPPLEMENTAL INCOME, LIFE AND ACCIDENTAL DEATH AND DISMEMBERSHIP BENEFITS TO PARTICIPANTS ON WHOSE BEHALF EMPLOYERS CONTRIBUTE TO THE PLAN IN ACCORDANCE WITH THEIR COLLECTIVE BARGAINING AGREEMENT. PART VI, LINE 11b: FORM 990 WAS DISTRIBUTED TO THE PLAN ADMINISTRATOR AND LEGAL COUNSEL PRIOR TO FILING; ANY UNUSUAL ITEMS OR ITEMS NEEDING TO BE ADDRESSED WILL BE BROUGHT TO THE TRUSTEES' ATTENTION. PART VI, LINE 12c: TRUSTEES ARE REQUIRED TO NOTIFY THE PLAN OF ANY CHANGES IN THEIR INTERESTS THAT COULD GIVE RISE TO CONFLICTS. PART VI, LINE 19: THE PLAN DOCUMENT, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MAINTAINED IN THE PLANS' OFFICE AND ARE AVAILABLE UPON REQUEST. part xi, line 5: unrealized loss = ($11,330) see list at part vii see list at part vii false false false false false false false false false false false false false false false false false false part iii and iv - contributing employers: a h hair & nail albertson's alliance industrial group anchor barber shop bischoff, strooband & ousey donovan's barber shop frank's barber shop fred meyer hair co halsey select market/bbj harrington clothing jefferson hometown mkt/scio jesse's barber shop mckay's market north bend barber shop purkey's furniture red apple market richard rowe robert l. friess, dmd safeway salem eye clinic sam's barber shop sherm's thunberbird split ends salon sportsman barber shop aesthetics institute carman & co hair design first edition hairdesigns m & s grocers/sweet home trift mid columbia manor oakland lockers penske truck leasing