2012-11-02T11:37:53-05:00 2012-04-30 430925509 HUBER RING HELM & CO PC 1600 S BRENTWOOD SUITE 600 ST LOUIS MO 63144 990 2011-05-01 436071748 WELFARE FUND OF ENGINEERS LOCAL UNION 513 WELF 3147392973 3449 HOLLENBERG DRIVE BRIDGETON MO 63044 PAT KAMMER 3147392973 2012-10-26 1 THOMAS S HELM CPA P00177916 3149620300 2011 2016-02-24 21:20:13Z PAT KAMMER 3443 HOLLENBERG DRIVE BRIDGETON MO 63044 39179269 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 679565 0 0 0 30050477 33243558 845504 679565 0 0 30895981 33923123 0 0 37299781 31243821 0 0 0 0 0 1626541 1595402 38926322 32839223 -8030341 1083900 32321822 33100380 2081673 504386 30240149 32595994 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 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 1976 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 PAT KAMMER 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 STEVE MOONEY 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 771568 1 PLAN CONTRIBUTIONS 900099 33243558 33243558 33243558 615842 615842 5319869 5256146 63723 63723 63723 33923123 33243558 679565 0 31243821 47078 22210 62427 145681 ADMINISTRATORS FEES 758596 CONSULTING FEES 432786 DELINQUENT COLLECTION E 60170 ACTUARY FEES 49360 17094 32839223 1478190 10017035 7091442 2810369 3232271 19087855 20865734 406563 432743 32321822 33100380 1047691 503886 1033982 500 2081673 504386 X 0 0 0 0 30240149 32595994 30240149 32595994 32321822 33100380 X 1083900 1271945 X 0 1 0 X 0 0 DUE TO OTHER FUNDS 500 500 33923123 32839223 1083900 1271945 1271945 2355845 35195068 1271945 1271945 33923123 0 33923123 32839223 0 32839223 0 32839223 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE PLAN'S MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE FEDERAL OR STATE TAXING AUTHORITY. THE PLAN'S ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND CONCLUDED THAT AS OF APRIL 30, 2012 AND 2011, THERE WERE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. 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: 1,271,945. 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