2012-03-05T14:05:37-05:00 2011-06-30 MILLER KAPLAN ARASE & CO LLP 4123 LANKERSHIM BLVD NORTH HOLLYWOOD CA 916022828 990 2010-07-01 237017278 JOINT LABOR MANAGEMENT RETAIL TRUST JOIN 8006544411 7600 SW MOHAWK STREET TUALATIN OR 970628121 pati piro-bosley 2012-03-05 true miller kaplan arase co llp 8187692010 2010 2016-02-24 21:20:13Z pati piro-bosley 7600 sw mohawk street tualatin OR 970628121 54925481 false X N/A X 1977 OR See Schedule O 10 0 0 0 0 0 0 43305383 39717533 286915 379270 0 43592298 40096803 0 31525763 33038692 0 0 0 668158 844707 32193921 33883399 11398377 6213404 19854935 27210026 8285100 9265160 11569835 17944866 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 false false false false true 582 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 5032741600 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 KEN SPRAY 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. 480582 REGENCE BLUECROSS BLUESHIELD PO BOX 1271 M/S ELLA PORTLAND OR 97207 PPO PROVIDER ADMIN. 2354864 EXPRESS SCRIPTS PO BOX 390873 BLOOMINGTON MN 55439 CLAIMS COST CONTROL 231585 3 0 EMPLOYER CONTRIBUTIONS 900099 35983554 35983554 SELF-PAY CONTRIBUTIONS 900099 3733979 3733979 39717533 314838 314838 0 0 14893110 14828678 64432 64432 64432 0 0 0 0 40096803 39717533 379270 0 0 0 33038692 0 0 0 0 0 0 346118 27166 54807 0 0 41722 208684 0 113376 0 0 0 0 0 24241 0 0 0 28593 33883399 6567976 5832121 3805134 3906363 10732 7797 9471093 17463745 19854935 27210026 28653 40356 8256447 9224804 8285100 9265160 X 11569835 17944866 11569835 17944866 19854935 27210026 X 6213404 161627 X false true true X 0 CLAIMS INCURRED BUT NOT REPORTED 3834000 ACCUMULATED ELIGIBILITY CREDITS 4775160 CLAIMS PAYABLE 615644 9224804 40096803 33883399 6213404 161627 968357 1129984 7343388 40258430 161627 161627 40096803 40096803 32915042 32915042 968357 968357 33883399 part xi, line 8 and part xiii, line 4b: adjustments for benefits paid from accrual basis (form 990) to cash basis (financial statement) = ($968,357) 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 i, line 1 and part iii, lines 1 and 4a: 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 TRUST OF ANY CHANGES IN THEIR INTERESTS THAT COULD GIVE RISE TO CONFLICTS. PART VI, LINE 19: THE TRUST DOCUMENT, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MAINTAINED IN THE TRUSTS' OFFICE AND ARE AVAILABLE UPON REQUEST. part xi, line 5: unrealized gain = $161,627