2011-01-13T06:27:32-06:00 2010-03-31 WOLFE NILGES NAHORSKI PC 1630 DES PERES RD SUITE 305 ST LOUIS MO 63131 990 2009-04-01 200946697 UFCW Union Local No 88 & Employers Health & Welfare Fund UFCW 3143448899 502 EARTH CITY EXPRESSWAY No 203 ST LOUIS MO 63045 STEVEN C STRAHER 3146446328 2011-01-14 1 DENNIS P NILGES 3148354400 2009 2016-02-24 21:20:13Z STEVEN C STRAHER 5730 ELIZABETH AVENUE ST LOUIS MO 63103 15121702 0 X N/A X 2004 MO PROVIDE MEDICAL AND RELATED HEALTHCARE BENEFITS FOR ELIGIBLE MEMBERS AND THEIR DEPENDENTS. 6 6 0 0 0 0 0 13867965 14667278 223564 228826 0 14091529 14896104 0 10403101 12979150 0 0 0 285575 314740 10688676 13293890 3402853 1602214 11408956 12946812 586652 254026 10822304 12692786 PROVIDE HEALTH AND WELFARE BENEFITS FOR ELIGIBLE MEMBERS AND THIER DEPENDENTS. 0 0 13293890 PROVIDE MEDICAL, PHARMACY, DENTAL, VISION, SHORT-TERM DISABILITY AND LIFE INSURANCE BENEFITS FOR ELIGIBLE MEMBERS AND THEIR DEPENDENTS. 13293890 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 0 0 0 1 0 0 1 0 0 0 0 0 0 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X ZENITH ADMINISTRATORS 3143443399 502 EARTH CITY EXPRESSWAY STE 203 ST LOUIS MO 63045 X STEVEN C STRAHER 1.00 X 0 0 0 MELVIN MEYER 1.00 X 0 0 0 LINDA RYAN 1.00 X 0 0 0 JANICE RHODES 1.00 X 0 0 0 KEVIN BECKERLE 1.00 X 0 0 0 KATY EHRHARD 1.00 X 0 0 0 CHRISTINA YORE 1.00 X 0 0 0 GREGORY KRENSKI 1.00 X 0 0 0 NANCY MEYER 1.00 X 0 0 0 DANIEL TRACY 1.00 X 0 0 0 JOHN ANTONICH 1.00 X 0 0 0 JOHN DOUGHERTY 1.00 X 0 0 0 0 0 0 0 0 0 0 0 employer contributions 525100 14476428 14476428 retiree contributions 525100 127043 127043 cobra contributions 525100 63807 63807 14667278 188226 188226 266198 225598 40600 40600 40600 14896104 14667278 0 228826 12979150 12979150 18841 18841 25120 25120 15092 15092 40645 40645 11030 11030 THIRD PARTY ADMINISTRAT 107705 107705 dental administration 71692 71692 CONSULTING FEES - BENEF 21013 21013 TRUSTEE EXPENSES 2583 2583 BANKING FEES 728 728 291 291 13293890 13293890 0 0 8445827 7291233 1145206 1148630 1817923 4506949 11408956 12946812 48659 14026 537993 240000 586652 254026 X 0 0 0 0 10822304 12692786 10822304 12692786 11408956 12946812 X 0 1 0 X 0 0 vanguard short-term bond FUND 437552 F vanguard intermediate bond FUND 453585 F vanguard long-term bond FUND 431338 F OTHER INVESTMENT SECURITIES 3184474 F 4506949 PENDING INVESTMENT TRANSACTION 240000 240000 14896104 13293890 1602214 268268 268268 1870482 15164372 268268 268268 14896104 0 14896104 13293890 0 13293890 0 13293890 Part X: Description of Uncertain Tax Positions Under FIN 48: Federal income taxes: The trust has received an exemption letter from the Internal Revenue Service, stating that the trust is tax-exempt under the provisions of Section 501c(9) of the Internal Revenue Code (the Code) as a Voluntary Employees' Beneficiary Association. The Fund and trust are required to operate in conformity with the Code to maintain the tax-exempt status of the trust. The Funds' administrator believes the Fund is being operated in compliance with the applicable requirements of the Code and, therefore, believes the related trust continues to be tax-exempt. Effective April 1, 2009, the Fund adopted ASC Topic 740-10, Accounting for Uncertainty in Income Taxes, which prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. For those benefits to be recognized, a tax position must be more-likely-than-not to be sustained upon examination by taxing authorities. For the year ended March 31, 2010, the Fund has no material uncertain tax positions to be accounted for in the financial statements under the new rules. The Fund sponsor would be liable for interest and penalties, if any, related to unrecognized tax benefits. The Fund's Forms 5500's and 990's for the years ended March 31, 2007, 2008, 2009 and 2010 are subject to examination by the respective taxing authorities, generally for three years after they were filed. Form 990, Part VI, Section B, line 11 THE FORM 990 IS PROVIDED TO THE TRUSTEES FOR REVIEW AND SIGNATURE PRIOR TO FILING THE RETURN. Form 990, Part VI, Section B, line 12c Compliance with the conflict of interest policy is monitored by review of an annual disclosure form required to be prepared by each trustee. Any actual or percieved conflicts are addressed by the full board of trustees. Form 990, Part VI, Section C, line 19 THE ORGANIZATION'S FORM 990 IS AVALIABLE FOR PUBLIC INSPECTION UPON REQUEST.