2013-11-12T13:28:08-06:00 2012-12-31 BOND BEEBE PC 4600 EAST-WEST HIGHWAY SUITE 900 BETHESDA MD 208143423 990 2012-01-01 201203429 VEBA FOR RETIREES OF KAISER ALUMINUM % CDS ADMINISTRATORS INC VEBA 4122012242 60 BLVD OF THE ALLIES Suite PITTSBURGH PA 15222 THOMAS F DUZAK 4122012242 2013-11-12 true BRIAN GARSTECKI 3012726000 2012 2016-02-24 21:20:13Z THOMAS F DUZAK 60 BLVD OF THE ALLIES 5TH FL PITTSBURGH PA 15222 406355041 false X N/A X 2004 PA the fund operates as a trust to provide certain health benefits to current and future kaiser retirees following employment in usw-represented bargianing units. 4 2 0 0 0 0 0 250000 17350000 48722439 58131320 4635959 4558486 53608398 80039806 0 0 17135632 17390931 0 0 0 0 0 2313119 2139521 19448751 19530452 34159647 60509354 603556158 688477301 1254469 2096373 602301689 686380928 THE FUND OPERATES AS A TRUST TO PROVIDE CERTAIN HEALTH BENEFITS TO CURRENT AND FUTURE KAISER RETIREES FOLLOWING EMPLOYMENT IN USW-REPRESENTED BARGIANING UNITS. false false PROVIDE PRESCRIPTION DRUG BENEFITS TO ELIGIBLE PARTICIPANTS, TO THEIR BENEFICIARIES AND COVERED DEPENDENTS. false false false false false false false false false false true 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 true 2 0 true 0 false false false false false false X 4 2 false false false false false true false true false false false true true true true true true false X CDS ADMINISTRATORS INC 4122012242 60 BLVD OF THE ALLIES 5TH FL PITTSBURGH PA 15222 X X THOMAS F DUZAK 6.0 X 0 0 0 JAMES WOODWARD 3.0 X 0 0 0 JAMES MCAULIFFE 3.0 X 0 0 0 JASON WALSH 3.0 X 0 0 0 0 0 0 0 false false false CENTRAL DATA SERVICES 60 BLVD OF THE ALLIES 5TH FL PITTSBURGH PA 15222 ADMINISTRATOR 119357 ABERDEEN ASSET MGMT INC PO BOX 281636 ATLANTA GA 30384 ASSET MANAGEMENT 260208 WESTERN ASSET MMGT CO PO BOX 894139 LOS ANGELES CA 90189 ASSET MANAGEMENT 330009 GALLAGHER FIDUCIARY ADVISORS LLC 805 15TH ST NW STE 1120 WASHINGTON DC 20005 FIDUCIARY SERVICES 351427 WELLINGTON TRUST COMPANY NA 75 STATE STREET BOSTON MA 02109 ASSET MANAGEMENT 880423 5 0 EMPLOYER CONTRIBUTIONS 525100 17350000 17350000 17350000 15229035 15229035 0 0 0 0 0 369217520 326315235 42902285 42902285 42902285 0 0 0 MEDICARE PART D SUBSIDEY 525100 2459537 2459537 PRESCRIPTION DRUG REBATES 525100 2098949 2098949 4558486 80039806 21908486 58131320 0 0 0 17390931 0 0 0 0 0 0 0 18899 19655 0 0 1909749 133357 0 6321 0 0 0 0 0 637 0 0 0 50903 19530452 X 144437 873743 11473701 13830189 0 0 1640800 18249126 0 0 0 0 0 0 0 0 47037 46988 0 301010554 399051825 286906465 254809186 0 0 0 0 2333164 1616244 603556158 688477301 1254469 1014020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1082353 1254469 2096373 X 602301689 686380928 0 0 0 0 602301689 686380928 603556158 688477301 60509354 23569885 X false true X true false WESTERN ASSET US CORE PLUS 71101384 F WESTERN ASSET US LIMITED 47182822 F KAISER ALUMINUM 8711923 F WELLINGTON CTF GLOBAL 94057941 F WALTER SCOTT GLOBAL LLC FUND 33755116 F 254809186 0 DUE TO BROKER - PURCHASES 1082353 1082353 X 101699942 23569885 23569885 78130057 1909749 1909749 80039806 17620703 17620703 1909749 1909749 19530452 FIN 48 FOOTNOTE PART X, LINE 2 Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken and recognize a tax liability if the entity has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. Management has evaluated the tax positions taken by the Trust and concluded that as of December 31, 2012 there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits in progress for any tax periods. Management believes the Plan is no longer subject to income tax examinations for years prior to the 2009. REVIEW PROCESS OF FORM 990 PART VI, SECTION B, LINE 11B REVIEWED BY PRINCIPAL OFFICER AND SIGNING TRUSTEE OF THE PLAN. CONFLICT OF INTEREST POLICY PART VI, SECTION B, LINE 12C AREAS OF POSSIBLE CONFLICT REVIEWED BY TRUSTEES AS NEEDED. AVAILABILITY OF GOVERNING DOCUMENTS PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. OTHER COMMITTEES PART VI, SECTION A, LINE 8B THE ORGANIZATION HAS NO OTHER COMMITTEES OUTSIDE OF THE GOVERNING BODY. APPOINTMENT OF BOARD TRUSTEES PART VI, SECTION A, LINE 7A THE BOARD OF TRUSTEES IS COMPRISED OF FOUR INDIVIDUAL TRUSTEES. TWO TRUSTEES ARE APPOINTED BY UNITED STEELWORKERS (UNION) AND TWO TRUSTEES ARE APPOINTED BY KAISER ALUMINUM (EMPLOYER). ANY SUCCESSOR TRUSTEES ARE APPOINTED BY THE UNION AND EMPLOYER GROUPS, RESPECTIVELY. KAISER ALUMINUM CORPORATION 27422 PORTOLA PARKWAY SUITE 200 FOOTHILL RANCH CA 92610 N/A false false false false false false false false false false false false false false false false false false true