2012-08-14T10:24:50-05:00 2011-09-30 LEGACY PROFESSIONALS LLP 6800 FRANCE AVENUE SO SUITE 550 EDINA MN 55435 990 2010-10-01 411334004 ST PAUL ELECTRICAL WORKERS RESERVE TRUST STPA 6517764239 1330 CONWAY STREET ST PAUL MN 55106 JAMES SCHULT 6517764239 2012-08-09 1 LEGACY PROFESSIONALS LLP 9528413950 2010 2016-02-24 21:20:13Z JAMES SCHULT 1330 CONWAY STREET ST PAUL MN 55106 27167322 0 X WWW.IBEW110.ORG X 1978 MN PROVIDE MEDICAL COVERAGE FOR RETIREES, DISABLED PARTICIPANTS AND SURVIVING SPOUSES. 6 6 0 0 0 0 0 0 4227337 5039132 2240424 3569983 6842 4643 6474603 8613758 0 0 2572161 2733586 0 0 0 0 0 394423 424903 2966584 3158489 3508019 5455269 52094078 54524664 50846 51066 52043232 54473598 PROVIDE MEDICAL COVERAGE FOR RETIREES, DISABLED PARTICIPANTS AND SURVIVING SPOUSES. 0 0 THE PURPOSE OF THIS PLAN IS TO PROVIDE MEDICAL COVERAGE FOR BARGAINING UNIT RETIREES, DISABLED PARTICIPANTS AND SURVIVING SPOUSES OF DECEASED BARGAINING UNIT PARTICIPANTS AND RETIREES. 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1 0 1 0 0 0 0 0 0 0 0 0 X 6 6 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 X RON ETHIER 6517764239 1330 CONWAY STREET ST PAUL MN 55106 X RICHARD WYNNE 1.90 X 0 0 0 RANDOLPH LUHRS 2.00 X 0 0 0 JAMIE MCNAMARA 1.30 X 0 0 0 MICHAEL REDLUND 2.20 X 0 0 0 MICHAEL DUFOUR 1.80 X 0 0 0 JAMES SCHULT 2.00 X 0 0 0 JEFF ANDERSON 1.70 X 0 0 0 RONALD ETHIER 1.30 X 0 0 0 PETER BOURLAND 1.30 X 0 0 0 EDWARD NELSON 1.30 X 0 0 0 0 0 0 0 0 0 0 ST PAUL ELECTRICAL INDUSTRY ADMIN SERVI 1330 CONWAY STREET ST PAUL MN 55106 PROVIDE ADMIN SVCES 148500 1 EMPLOYER CONTRIB 900099 5039132 5039132 5039132 1405434 1405434 20718113 18553564 2164549 2164549 2164549 COMMISSION RECAPTURE 900099 3361 3361 SECURITIES LITIGATION 900099 1282 1282 4643 8613758 5039132 0 3574626 2733586 306 8025 220199 185138 93 11142 3158489 2330653 4048258 564256 759356 1234 901 49196585 49714799 1350 1350 52094078 54524664 50846 51066 50846 51066 X 0 0 0 0 52043232 54473598 52043232 54473598 52094078 54524664 X 5455269 -3024903 X 0 1 1 X 0 0 8613758 3158489 5455269 -3024903 -3024903 2430366 5368656 -3024903 -3024903 8393559 220199 220199 8613758 2938290 0 2938290 220199 220199 3158489 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE PLAN FILES FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, AND FORM 5500, ANNUAL RETURN/REPORT OF EMPLOYEE BENEFIT PLAN. THE PLAN'S RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE UNTIL THE APPLICABLE STATUTES OF LIMITATIONS EXPIRE. FORM 990, PART VI, SECTION A, LINE 3 THE BOARD OF TRUSTEES HAS DELEGATED THE DAY TO DAY ADMINISTRATIVE DUTIES TO ST. PAUL ELECTRICAL INDUSTRY ADMINISTRATIVE SERVICE CORPORATION AS THE CONTRACT ADMINISTRATOR OF THE PLAN. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS PROVIDED TO THE ENTIRE BOARD OF TRUSTEES FOR REVIEW AND APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE TRUSTEES REVIEW THE PLAN'S CONFLICT OF INTEREST POLICY ANNUALLY. IN ADDITION, TO ENSURE THE PLAN OPERATES IN A MANNER CONSISTENT WITH ITS PURPOSE AND DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS LAWFUL STATUS AND FIDUCIARY OBLIGATIONS, PERIODIC REVIEWS OF COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY ARE CONDUCTED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THE PLAN MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO PARTICIPANTS, BUT NOT TO THE PUBLIC, UPON REQUEST AT THE BENEFIT PLAN OFFICE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -3,024,903. ST PAUL ELECTRICAL CONSTRUCTION PENSION PLAN 1330 CONWAY STREET ST PAUL MN 55106 416046858 PROVIDE RETIREMENT AND DISABILITY BENEFITS MN 401(A) N/A N/A 0 ST PAUL ELECTRICAL CONSTRUCTION WORKERS 401(K) PLAN 1330 CONWAY STREET ST PAUL MN 55106 416046858 FACILITATE PARTICIPANTS' SAVINGS ON A PRE-TAX BASIS THRU PAYROLL DEDUCTIONS MN 401(A) N/A N/A 0 ST PAUL ELECTRICAL WORKERS SUPPLEMENTAL PENSION PLAN 1330 CONWAY STREET ST PAUL MN 55106 416046858 PROVIDE SUPPLEMENTAL PENSION BENEFITS MN 401(A) N/A N/A 0 ST PAUL ELECTRICAL WORKERS HEALTH PLAN 1330 CONWAY STREET ST PAUL MN 55106 411365924 PROVIDE HEALTH AND WELFARE BENEFITS MN 501(C)9 N/A N/A 0 ST PAUL ELECTRICAL WORKERS REGULAR VACATION AND HOLIDAY TRUST 1330 CONWAY STREET ST PAUL MN 55106 416219001 PROVIDE VACATION AND HOLIDAY BENEFITS MN 501(C)9 N/A N/A 0 ST PAUL ELECTRICAL INDUSTRY ADMINISTRATIVE SERVICE CORP 1330 CONWAY STREET ST PAUL MN 55106 411505769 PROVIDE ADMIN SVCES TO THE ST. PAUL ELEC INDUSTRY BENEFIT FUNDS MN C 0.15000 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 ST PAUL ELECTRICAL INDUSTRY ADMINISTRATIVE SERVICE CORP L 148500 COST