2011-10-14T17:13:37-05:00 2010-12-31 Henningfield & Associates Inc 27913 Smyth Drive Valencia CA 91355 990 2010-01-01 261574455 OCU HEALTH AND WELFARE TRUST OCUH 6262793000 4399 SANTA ANITA AVENUE No 150 EL MONTE CA 91731 MARSHA THRALL 6262793000 2011-09-29 1 RANDY D HENNINGFIELD 6612953363 2010 2016-03-07 17:11:31Z 4399 SANTA ANITA AVENUE No 150 EL MONTE CA 91731 43847137 0 X N/A X 2008 CA HEALTH & WELFARE BENEFITS PROVIDED TO MEMBERS WHOSE EMPLOYERS CONTRIBUTE TO THE FUND. 6 6 0 0 0 0 0 0 32236208 27409843 35696 589484 0 0 32271904 27999327 0 0 11843444 14234155 0 0 0 0 0 682805 609166 12526249 14843321 19745655 13156006 27186891 43506470 1277617 1486326 25909274 42020144 TO PROVIDE HEALTH & WELFARE BENEFITS TO MEMBERS WHOSE EMPLOYERS CONTRIBUTE TO THE FUND. 0 0 HEALTH & WELFARE BENEFITS PROVIDED TO MEMBERS WHOSE EMPLOYERS CONTRIBUTE TO THE FUND. 14843321 14843321 14843321 0 0 0 0 0 0 0 0 0 0 0 0 1 0 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 0 0 0 0 1 28 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 1 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 CA X X ROBERT GLAZA 6262793000 4399 SANTA ANITA AVENUE STE 150 EL MONTE CA 91731 X JOHN OCHS 10.00 X 0 0 0 MARK HARDING 10.00 X 0 0 0 MARSHA THRALL 10.00 X 0 0 0 JOHN FAGEAUX 10.00 X 0 0 0 DEBBIE KARMELICH 10.00 X 0 0 0 STEVE SCHWAB 10.00 X 0 0 0 0 0 0 0 0 0 0 SEYFARTH SHAW 2029 CENTURY PARK EAST LOS ANGELES CA 90067 LEGAL 150266 GUARDIAN PO BOX 2454 SPOKANE WA 99210 DENTAL & VISION CLAIMS PROCESSING 100617 2 CONTRIBUTIONS - ACTIVE 561000 23439834 23439834 CONTRIBUTIONS - RETIRE 561000 3817485 3817485 CONTRIBUTIONS - TEMP 561000 140511 140511 CONTRIBUTIONS - COBRA 561000 12013 12013 27409843 711828 711828 15725466 15847810 -122344 -122344 -122344 27999327 27287499 0 711828 14234155 14234155 60000 60000 198096 198096 35879 35879 16802 16802 6646 6646 19040 19040 ADMINISTRATION - DENTAL 100617 100617 ACTUARIAL SERVICES 91134 91134 CUSTODIAL FEES 24000 24000 PRINTING AND SUPPLIES 16416 16416 BANK FEES AND SERVICE C 13957 13957 26579 26579 14843321 14843321 0 0 -45488 -9427 14563063 3434764 648623 768048 19040 382691 12001653 38930394 27186891 43506470 797917 1057626 479700 428700 1277617 1486326 X 0 0 0 0 25909274 42020144 25909274 42020144 27186891 43506470 X 13156006 2954864 X 0 1 1 X 0 0 BENEFITS PAYABLE (IBNR) 428700 428700 27999327 14843321 13156006 2954864 2954864 16110870 30937389 2954864 2954864 27982525 16802 16802 27999327 14877519 0 14877519 16802 -51000 -34198 14843321 Part XIII, Line 4b - Other Adjustments: CHANGE IN IBNR -51,000. Form 990, Part VI, Section A, line 3 THE TRUSTEES HAVE CONTRACTED WITH A THIRD PARTY ADMINISTRATOR TO PERFORM THE EVERYDAY ADMINISTRATION OF THE FUND. Form 990, Part VI, Section B, line 11 A COPY OF FORM 990 WAS PRESENTED TO THE TRUSTEES FOR REVIEW AND SIGNATURES. Form 990, Part VI, Section C, line 19 SUMMARY ANNUAL REPORTS ARE PROVIDED TO ALL PARTICIPANTS ANNUALLY AND SPDS AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE FROM THE PLAN ADMINISTRATOR UPON REQUEST, AS WELL AS THE DOL WEBSITE. Contact Addresses for Officers, Directors, Etc Form 990, Part VII JOHN OCHS - 4399 SANTA ANITA AVENUE, EL MONTE, CA 91731. MARK HARDING - 4399 SANTA ANITA AVENUE, EL MONTE, CA 91731. MARSHA THRALL - 4399 SANTA ANITA AVENUE, EL MONTE, CA 91731. JOHN FAGEAUX - 4399 SANTA ANITA AVENUE, EL MONTE, CA 91731. DEBBIE KARMELICH - 4399 SANTA ANITA AVENUE, EL MONTE, CA 91731. STEVE SCHWAB - 4399 SANTA ANITA AVENUE, EL MONTE, CA 91731. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Net unrealized gains on investments: 2,954,864.