2013-02-12T12:21:46-06:00 2012-06-30 810385940 ANDERSON ZURMUEHLEN & CO PC 828 GREAT NORTHERN BLVD HELENA MT 59601 990 2011-07-01 810407145 MONTANA UNIFIED SCHOOL TRUST MONT 4064574402 PO BOX 4579 HELENA MT 59601 ERIC SCHINDLER 4064574402 2013-02-04 1 PATRICIA J NELSON P00102078 4064421040 2013-02-04 2011 2016-03-07 17:11:31Z ERIC SCHINDLER 725 N MONTANA AVENUE HELENA MT 59601 39848844 0 X WWW.MUSTBENEFITS.ORG X 1987 MT TO SERVE THE PUBLIC EDUCATION COMMUNITY OF MONTANA BY PROVIDING HIGH-QUALITY, COST-EFFECTIVE HEALTH BENEFIT PLANS THROUGH THE MONTANA UNIFIED SCHOOL TRUST. 9 9 0 0 0 0 0 0 41676371 36260313 167029 133329 55597 3230 41898997 36396872 0 0 34963670 34482666 0 0 0 0 0 4243478 3528918 39207148 38011584 2691849 -1614712 10786049 9538611 5332354 5705722 5453695 3832889 X MONTANA UNIFIED SCHOOL TRUST (MUST) IS COMMITTED TO SERVING SCHOOLS AND SCHOOL-RELATED ENTITIES IN MONTANA. MUST ENDEAVORS TO PROVIDE THE BEST BENEFIT PLANS AVAILABLE, THE FINEST SERVICE IN THE INDUSTRY, THE MOST COST-EFFECTIVE MANAGEMENT, LEADING-EDGE WELLNESS SERVICES, AND ALL WITH A SOLID FINANCIAL BASE ON WHICH MEMBERS CAN DEPEND. OUR VISION IS TO BE THE MOST TRUSTED BENEFITS PROVIDER IN MONTANA. 0 0 37389584 36260911 MONTANA UNIFIED SCHOOL TRUST (MUST) PROVIDES MEDICAL, DENTAL, AND VISION BENEFITS, LIFE INSURANCE, AD&D, AND DISABILITY BENEFITS FOR SCHOOL DISTRICT EMPLOYEES AND THEIR DEPENDENTS THROUGHOUT MONTANA. WE SERVED OVER 3,700 EMPLOYEES THROUGHOUT THE YEAR. 37389584 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 7 0 1 0 0 0 0 0 0 0 X 9 9 0 0 0 0 1 1 0 1 1 0 0 0 1 0 0 0 1 0 0 0 X MONTANA UNIFIED SCHOOL TRUST 4064574400 725 N MONTANA HELENA MT 59604 X MARK HALVORSON 1.00 X 0 0 0 MIKE THIEL 1.00 X 0 0 0 DENNIS DAVENPORT 1.00 X 0 0 0 DR JAN RIEBHOFF 1.00 X X 0 0 0 DR JOSEPH KNAPP 1.00 X 0 0 0 DIANE FLADMO 1.00 X X 0 0 0 SHAWN BUBB 1.00 X 0 0 0 JULE WALKER 1.00 X 0 0 0 FRANK MILLER 1.00 X X 0 0 0 BRAD MOORE 1.00 X 0 0 0 DR CHARLES WILSON 1.00 X 0 0 0 0 0 0 0 0 0 0 MONTANA SCHOOL SERVICES FOUNDATION PO BOX 4579 HELENA MT 59604 PROGRAM ADMINISTRATION 1776672 FIRST CHOICE HEALTH PO BOX 94041 SEATTLE WA 98124 CLAIMS TPA 1208650 RE-SOLUTIONS INTERMEDIARIES 10 SOUTH 5TH STREET MINNEAPOLIS MN 55402 REINSURANCE 815472 SEGAL 1230 WEST WASHINGTON STREET SUITE TEMPE AZ 852811248 ACTUARY SERVICES 316317 TWO MEDICINE PO BOX 3505 BOZEMAN MT 59772 WELLNESS & DATA AGGREGATION SERVICES 257313 5 PREMIUM CONTRIBUTIONS 525100 35116979 35116979 EARLY EMPLOYEE RETIREM 525100 765270 765270 CLAIMS REBATES 525100 353183 353183 UNCOLLECTIBLE AMOUNT R 525100 21524 21524 COBRA ADMIN FEES 525100 3357 3357 36260313 135961 135961 3449340 3451972 -2632 -2632 -2632 3230 3230 3230 36396872 36260911 0 135961 34482666 2780196 47880 27375 16818 361296 38890 8330 42862 SPONSORSHIP FEES 199371 PRINTING 1092 4808 38011584 3510021 2810060 1190732 531378 20464 22996 6033886 6145798 30946 28379 10786049 9538611 336348 250517 983345 849972 4012661 4605233 5332354 5705722 X 0 0 0 0 5453695 3832889 5453695 3832889 10786049 9538611 X -1614712 -6094 X X 0 1 1 X 0 0 ESTIMATED PREMIUM BENEFITS INCURRED BUT NOT PAID 4415000 OTHER PAYABLES 190233 4605233 36396872 38011584 -1614712 -6094 -6094 -1620806 36396872 0 36396872 0 36396872 38017678 6094 6094 38011584 0 38011584 PART XI, LINE 8 - OTHER ADJUSTMENTS: NET DEPRECIATION IN FAIR VALUE OF INVESTMENTS -6,094. PART XIII, LINE 2D - OTHER ADJUSTMENTS: NET DEPRECIATION IN FAIR VALUE OF INVESTMENTS 6,094. FIN 48 DISCLOSURE: THE TRUST IS GENERALLY NO LONGER SUBJECT TO EXAMINATIONS BY FEDERAL TAX AUTHORITIES FOR YEARS BEFORE 2009. THE TRUST'S POLICY IS TO EVALUATE THE LIKELIHOOD THAT ITS UNCERTAIN TAX POSITIONS WILL PREVAIL UPON EXAMINATION BASED ON THE EXTENT TO WHICH THOSE POSITIONS HAVE SUBSTANTIAL SUPPORT WITH THE INTERNAL REVENUE CODE AND REGULATIONS, REVENUE RULINGS, COURT DECISIONS, AND OTHER EVIDENCE. IT IS THE OPINION OF MANAGEMENT THAT THE TRUST HAS NO UNCERTAIN TAX POSITIONS. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERSHIP INCLUDES EMPLOYEES, RETIREES (PURSUANT TO SECTION 2-18-704, MCA), AND OFFICERS OF MONTANA SCHOOL DISTRICTS, AND OTHER SCHOOL RELATED ENTITIES FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF TRUSTEES FOR THE MONTANA UNIFIED SCHOOL TRUST ARE APPOINTED BY THE BOARD OF DIRECTORS OF MONTANA SCHOOL SERVICES FOUNDATION. FORM 990, PART VI, SECTION B, LINE 11 THE CEO AND CFO OF THE MANAGING ORGANIZATION THOROUGHLY REVIEW THE 990 BEFORE SIGNING AND SENDING TO THE IRS. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS AND THE FORM 990 ARE AVAILABLE UPON REQUEST CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET DEPRECIATION IN FAIR VALUE OF INVESTMENTS -6,094. TOTAL TO FORM 990, PART XI, LINE 5: -6,094. RESPONSIBILITY OF AUDIT: FORM 990, PART XII, LINE 2C THE BOARD OF TRUSTEES REVIEWS AND APPROVES THE AUDITED FINANCIAL STATEMENTS. MONTANA SCHOOL SERVICES FOUNDATION PO BOX 4579 HELENA MT 59604 363377762 LESSEN THE BURDENS OF GOVERNMENT MT 501(C)(3) N/A 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0