2024-04-15T11:03:02-05:00 2023-06-30 431171178 GRABEL SCHNIEDERS HOLLMAN & CO CPA 206 W ARGONNE STE 200 KIRKWOOD MO 63122 990 2022-07-01 430864019 ST LOUIS PAINTERS VACATION PLAN AND TRUST AGREEMENT PAIN 3146472453 2501 59TH ST SAINT LOUIS MO 63110 CARL FARRELL TRUSTEE 3146472453 2024-04-05 1 CARL FARRELL 999009999 1 MARK J HOLLMAN P00986838 3144347310 2024-04-05 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CARL FARRELL 2501 59TH STREET ST LOUIS MO 63110 3060001 0 X N/A X 1966 MO VACATION BENEFITS FOR MEMBERS 6 6 0 0 0 0 0 0 2690556 3006497 5688 53504 0 0 2696244 3060001 0 0 2559638 2803332 0 0 0 0 0 68522 65148 2628160 2868480 68084 191521 1909040 2101205 3132 3776 1905908 2097429 TO COLLECT VACATION BENEFITS DEDUCTED FROM EACH PARTICIPANTS PAYCHECK, MAINTAIN VACATION BALANCES AND DISTRIBUTE SUCH ACCUMULATED AMOUNTS TO PARTICIPANTS. 0 0 TO PROVIDE VACATION BENEFITS FOR MEMBERS OF A COLLECTIVELY BARGAINED UNION PLAN 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 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 0 0 X 6 6 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 0 1 0 0 0 X BENESYS INC 2488139800 700 TOWER DRIVE SUITE 300 TROY MI 480982808 X CARL FARRELL LABOR TRUSTEE 1.00 X 0 0 0 JOSEPH KEIPP MANAGEMENT TRUSTEE 1.00 X 0 0 0 MARK BORGMANN MANAGEMENT TRUSTEE 1.00 X 0 0 0 WALTER BAZAN JR MANAGEMENT TRUSTEE 1.00 X 0 0 0 JOSEPH MUELLER LABOR TRUSTEE 1.00 X 0 0 0 RICHARD LUCKS LABOR TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYEES CONTRIBUTION 900099 2832936 2832936 EMPLOYEES ADMINISTRATI 900099 173561 173561 3006497 53504 53504 3060001 3006497 0 53504 2803332 28600 7005 17733 3253 750 5848 POSTAGE 1959 2868480 1783829 1950899 120723 145800 4488 4506 1909040 2101205 3132 3776 3132 3776 X 0 0 0 0 1905908 2097429 1905908 2097429 1909040 2101205 191521 0 X 0 0 0 0 X 3060001 0 3060001 0 3060001 2868480 0 2868480 0 2868480 PART X, LINE 2: THE TRUST OF THE PLAN RECEIVED AN EXEMPTION LETTER FROM THE IRS STATING THE TRUST IS TAX-EXEMPT UNDER THE PROVISIONS OF SCETION 501(C)9 OF THE IRC. HOWEVER, AS A RESULT OF THE PLANS FUNDING POLICY, FROM TME TO TIME THE TRUST MAY BE SUBJECT TO INCOME TAXES. NO FEDERAL OR STATE INCOME TAXES HAVE BEEN RECORDED FOR UNRELATED BUSINESS TAXABLE INCOME (UBIT). IN ADDITION, THE PLAN AND THE TRUST ARE REQUIED TO OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THE TAX-EXEMPT STATUS OF THE TRUST. THE PLAN ADMINISTRATOR BELIEVIES THAT THE PLAN IS BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE, THE PLAN ADMINISTRATOR BELIEVES THAT THE RELATED TRUST IS TAX-EXEMPT. GAAP REQUIRES PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF IT HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY THE 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 EXAMINATION FOR YEARS PRIOR TO JUNE 30, 2017. FORM 990, PART VI, SECTION A, LINE 3 THE VACATION PLAN USES A TPA TO ADMINISTER THE PLAN. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED AT THE TRUSTEES MEETING WHEN THE FINANCIAL STATEMENT IS PRESENTED. FORM 990, PART VI, SECTION C, LINE 18 A COPY OF FORM 990 IS AVAILABLE UPON REQUEST AT THE THIRD PARTY ADMINISTRATOR BENESYS INC. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS ARE AVAILABE AT THE THIRD PARTY ADMINISTRATOR BENESYS, INC.