2011-12-20T15:55:04-06:00 2011-05-31 FREYBERG HINKLE ASHLAND POWERS & STOWELL 15420 W CAPITOL DR BROOKFIELD WI 530052621 990 2010-06-01 390855190 IRON WORKERS LOCAL 8 WELFARE FUND IRON 4144761529 2100 N MAYFAIR ROAD NO 100 MILWAUKEE WI 532262239 MIKE HENKE 4144761529 2011-12-20 1 THOMAS M POWERS CPA 2627846210 2010 2016-02-24 21:20:13Z MIKE HENKE 2100 N MAYFAIR ROAD MILWAUKEE WI 53226 15149321 0 X N/A X 1952 WI TO PROVIDE BENEFITS TO ELIGIBLE MEMBERS. 8 0 0 0 0 0 0 0 10873307 11372964 394164 746154 86560 261614 11354031 12380732 0 0 12087988 9797481 0 0 0 0 0 2250124 2323523 14338112 12121004 -2984081 259728 22117484 24111368 1276043 1097032 20841441 23014336 TO PROVIDE ACCIDENT, HEALTH, DENTAL, VISION, LOSS OF TIME, PRESCRIPTION DRUG, AND DEATH BENEFITS TO ELIGIBLE PARTICIPANTS, SPOUSES AND DEPENDENTS. 0 0 11336484 TO PROVIDE ACCIDENT, HEALTH, DENTAL, VISION, LOSS OF TIME, PRESCRIPTION DRUG, AND DEATH BENEFITS TO ELIGIBLE PARTICIPANTS, SPOUSES AND DEPENDENTS. 11336484 0 0 0 0 0 0 0 0 0 1 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 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 8 0 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X ZENITH ADMINISTRATORS 4144761220 2100 N MAYFAIR ROAD SUITE 100 MILWAUKEE WI 53226 X MIKE HENKE X X 0 0 0 TROY MOOSE X 0 0 0 MARC LAURET X 0 0 0 JOHN TOPP X 0 0 0 COLIN TESKA X X 0 0 0 BRAD CYGANEK X 0 0 0 JOHN TROTTIER X 0 0 0 TIM ROMAN X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYERS' CONTRIB. NE 230000 10440367 10440367 SELF-PAYMENT CONTRIB. 230000 932597 932597 11372964 547203 547203 2967540 2768589 198951 198951 198951 EARLY RETIREE INSURANC 230000 200392 200392 COBRA SUBSIDY 230000 55682 55682 REFUND OF INVESTMENT F 523000 5540 5540 261614 12380732 11833529 0 547203 9797481 9797481 112953 112953 18975 18975 872 872 10868 10868 FUTURE BENEFIT PROGRAM 604812 604812 STOP-LOSS PREMIUMS 445802 445802 ADMINISTRATIVE MANAGER 391530 391530 COST CONTAINMENT EXPENS 335854 335854 CONSULTANT FEES 146097 146097 255760 152535 103225 12121004 11336484 784520 0 -308494 178576 418960 644584 951163 888453 20946527 22254005 109328 145750 22117484 24111368 172494 161961 1103549 935071 1276043 1097032 X 0 0 0 0 20841441 23014336 20841441 23014336 22117484 24111368 X 259728 1913167 X X 0 1 1 X 0 0 MUTUAL FUNDS 20838645 F OTHER INVESTMENTS 1415360 F 22254005 EMPLOYERS FICA/UC CONTRIBUTION ACCOUNTS 60643 CLAIMS PAYABLE 119400 RECIPROCITY PAYABLE 739740 HRA LIABILITY 15288 935071 12380732 12121004 259728 1913167 1913167 2172895 14249588 1913167 1913167 12336421 44311 44311 12380732 12246893 0 12246893 44311 -170200 -125889 12121004 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: U.S. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES REQUIRE PLAN 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 INTERNAL REVENUE SERVICE. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF MAY 31, 2011, THERE ARE 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 IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO MAY 31, 2008. PART XIII, LINE 4B - OTHER ADJUSTMENTS: DECREASE IN CURRENT YEARS CLAIM PAYABLE -170,200. FORM 990, PART VI, SECTION A, LINE 7A BOARD OF TRUSTEE MEMBERS ARE CHOSEN AND APPROVED BY BOARD. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PRESENTED A TRUSTEE AND THE PLAN ADMINISTRATOR BY THE CPA AND REVIEWED BEFORE SIGNATURE. FORM 990, PART VI, SECTION B, LINE 12C SERVICE PROVIDERS ARE EXPECTED TO DISCLOSE ALL CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE ON FILE AT THE FUND OFFICE AND ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 1,913,167. PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR PART XIII LINE 2C PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.