2012-06-05T15:03:36-05:00 2011-04-30 HUBER RING HELM & CO PC 1600 S BRENTWOOD SUITE 600 ST LOUIS MO 63144 990 2010-05-01 436071748 WELFARE FUND OF ENGINEERS LOCAL UNION 513 WELF 3147392973 3449 HOLLENBERG DRIVE BRIDGETON MO 63044 GARY BROCCARD 3147392973 2012-05-31 1 THOMAS S HELM CPA 3149620300 2010 2016-02-24 21:20:13Z GARY BROCCARD 3443 HOLLENBERG DRIVE BRIDGETON MO 63044 59056214 0 X N/A X 1966 MO THE PLAN PROVIDES MEDICAL, DENTAL, VISION, ACCIDENT AND DEATH BENEFITS TO PARTICIPANTS OF LOCAL 513 OPERATING ENGINEERS UNION 6 6 0 0 845504 -76723 0 0 31758432 30050477 1421455 845504 0 0 33179887 30895981 0 0 36261613 37299781 0 0 0 0 0 1635150 1626541 37896763 38926322 -4716876 -8030341 39061382 32321822 1415703 2081673 37645679 30240149 THE PLAN PROVIDES MEDICAL, DENTAL, VISION, ACCIDENT AND DEATH BENEFITS TO PARTICIPANTS OF LOCAL 513 OPERATING ENGINEERS UNION 0 0 THE PLAN PROVIDES MEDICAL, DENTAL, VISION, ACCIDENT AND DEATH BENEFITS TO PARTICIPANTS OF LOCAL 513 OPERATING ENGINEERS UNION 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 2 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 X X GARY BROCCARD 3147393983 3449 HOLLENBERG DRIVE BRIDGETON MO 63044 X GARY BROCCARD 1.00 X 0 0 0 CAL BOTHMANN 1.00 X 0 0 0 CHARLIE GOODWIN 1.00 X 0 0 0 JAY SCHULTEHENRICH 1.00 X 0 0 0 MARK SCHNOEBELEN 1.00 X 0 0 0 JOHN LINDSEY 1.00 X 0 0 0 0 0 0 0 0 0 0 BENESYS INC 13801 RIVERPORT SUITE 401 MARYLAND HEIGHTS MO 63043 ADMINISTRATIVE SERVICES 763425 1 PLAN CONTRIBUTIONS 900099 30050477 30050477 30050477 922227 922227 28083510 28160233 -76723 -76723 -76723 30895981 30050477 845504 0 37299781 40620 20595 92228 159740 ADMINISTRATORS FEES 750639 CONSULTING FEES 403099 ACTUARY FEES 76277 DELINQUENT COLLECTION E 59512 BANK SERVICE CHARGES 23831 38926322 3444259 10017035 2864455 2810369 32718317 19087855 34351 406563 39061382 32321822 591172 1047691 824531 1033982 1415703 2081673 X 0 0 0 0 37645679 30240149 37645679 30240149 39061382 32321822 X -8030341 624811 X 0 1 0 X 0 0 CASH OVERDRAFT 1033982 1033982 30895981 38926322 -8030341 624811 624811 -7405530 31520792 624811 624811 30895981 0 30895981 38926322 0 38926322 0 38926322 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: ON JANUARY 1, 2009 THE PLAN ADOPTED THE PROVISIONS OF FASB ASC 740-10, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES", WHICH REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN. PLAN MANAGEMENT BELIEVES THAT THE TAX POSITIONS TAKEN BY THE PLAN REGARDING ITS TAX EXEMPT STATUS AT APRIL 30, 2011 MEETS THE "MORE LIKELY THAN NOT" CRITERIA OF FASB ASC 740-10. AS A RESULT, THIS STANDARD HAD NO AFFECT ON THE FINANCIAL STATEMENTS. PLAN MANAGEMENT DOES NOT ANTICIPATE ANY SIGNIFICANT CHANGES IN ITS TAX POSITIONS IN THE NEAR TERM. THE PLAN FILES ANNUAL INFORMATIONAL RETURNS IN THE U.S. FEDERAL TAX JURISDICTION. THE INFORMATIONAL RETURNS OF THE PLAN ARE SUBJECT TO EXAMINATION BY FEDERAL AGENCIES, GENERALLY FOR THREE TO SIX YEARS AFTER THE STATUTORY DUE DATE OF THE RETURNS. THE PLAN OBTAINED ITS LATEST DETERMINATION LETTER ON APRIL 25, 1980, IN WHICH THE INTERNAL REVENUE SERVICE STATED THAT THE PLAN, AS THEN DESIGNED, WAS IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE. THE PLAN HAS BEEN AMENDED SINCE RECEIVING THE DETERMINATION LETTER. HOWEVER, THE PLANS TRUSTEES AND THE PLANS TAX COUNSEL BELIEVE THAT THE PLAN IS CURRENTLY DESIGNED AND BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FINAL VERSION OF THE FORM IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY FOR THEIR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 624,811. ANNUITY FUND OF OPERATING ENGINEERS LOCAL 513 3449 HOLLENBERG DRIVE BRIDGETON MO 63044 431712261 ANNUITY FUND FOR MEMBERS OF LOCAL 513 MO 401 N/A 0 HOISTING ENGINEERS PENSION FUND LOCAL 513 3449 HOLLENBERG DRIVE BRIDGETON MO 63044 430827344 PENSION FOR MEMBERS OF LOCAL 513 MO 401 N/A 0 VACATION FUND OF OPERATING ENGINEERS LOCAL 513 3449 HOLLENBERG DRIVE BRIDGETON MO 63044 436072624 VACATION FUND FOR MEMBERS OF LOCAL 513 MO 501 (C)9 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1