2024-11-07T13:19:15-06:00 2023-12-31 470900880 CALIBRE CPA GROUP PLLC 7501 WISCONSIN AVENUE STE 1200W BETHESDA MD 20814 990 2023-01-01 841232395 CF&I RETIREES' VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION TRUST CF&I 7197440043 200 WEST B STREET 234 PUEBLO CO 81003 FRANK PAPISH JR TRUSTEE 7197440043 2024-10-30 1 0 JOSEPH M HERISHEN CPA P00361968 2023319880 2024-11-07 X 2023 2024-10-15 13:58:12Z FRANK PAPISH JR 200 WEST B STREET SUITE 234 PUEBLO CO 81003 8496323 0 X N/A X 1993 CO PROVIDES COMPREHENSIVE MEDICAL COVERAGE AND LIFE INSURANCE BENEFITS FOR ALL ELIGIBLE PARTICIPANTS, AND MEDICAL COVERAGE FOR THEIR DEPENDENTS. 6 6 0 0 0 0 0 0 469661 406213 551194 1006687 2520 0 1023375 1412900 0 0 3899741 3754244 0 0 0 0 0 327082 306266 4226823 4060510 -3203448 -2647610 28998632 28182265 45607 37995 28953025 28144270 PROVIDES COMPREHENSIVE MEDICAL COVERAGE AND LIFE INSURANCE BENEFITS FOR ALL ELIGIBLE PARTICIPANTS, AND MEDICAL COVERAGE FOR THEIR DEPENDENTS. 0 0 PROVIDES COMPREHENSIVE MEDICAL COVERAGE AND LIFE INSURANCE BENEFITS FOR ALL ELIGIBLE PARTICIPANTS, AND MEDICAL COVERAGE FOR THEIR DEPENDENTS. 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 0 0 0 1 9 0 1 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X DISCIPLINED BENEFIT SERVICES 7197440043 200 WEST B STREET SUITE 234 PUEBLO CO 81003 FRANK PAPISH JR SECRETARY - MANAGEMENT TRUSTEE 3.00 X X 2000 0 0 JOHN BARKER MANAGEMENT TRUSTEE 3.00 X 2000 0 0 RACHAEL DAVIS UNION TRUSTEE 3.00 X 0 0 0 DAVID KINS CHAIRMAN - UNION TRUSTEE 3.00 X X 2000 0 0 JIM OLIVER MANAGEMENT TRUSTEE 3.00 X 0 0 0 CHRIS YOUNGMARK UNION TRUSTEE 3.00 X 0 0 0 6000 0 0 0 0 0 0 0 PARTICIPANT CONTRIBUTIONS 561300 406213 406213 406213 992051 992051 7098059 7083423 14636 14636 14636 1412900 420849 0 992051 3754244 3108 30660 220680 12464 10201 22968 BANK CHARGES 6185 4060510 112331 103641 253217 108208 18954 15940 28550843 27892495 63287 61981 28998632 28182265 6607 6495 39000 31500 45607 37995 X 0 0 0 0 28953025 28144270 28953025 28144270 28998632 28182265 -2647610 1892976 -54120 0 X 0 1 X 0 0 0 BENEFIT CLAIMS PAYABLE 31500 31500 X 3251756 1892976 1892976 1358780 54120 54120 1412900 4068011 0 4068011 -7500 -7500 4060511 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. PLAN MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED THAT 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. PART XII, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN HEALTH CLAIMS AND DEATH BENEFITS PAYABLE -7,500. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO AND REVIEWED BY THE BOARD OF TRUSTEES BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY COVERS ALL TRUSTEES OF THE PLAN, MEMBERS ON A COMMITTEE TO WHICH THE BOARD OF TRUSTEES DELEGATES POWERS, AND PRINCIPAL OFFICERS (IF ANY). DETERMINATIONS OF WHETHER A CONFLICT EXISTS ARE MADE BY THE BOARD OF TRUSTEES. THE BOARD OF TRUSTEES SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION IN THE CASE OF ANY ESTABLISHED CONFLICT OF INTEREST. PERIODIC REVIEWS SHALL BE CONDUCTED FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION DOES NOT COMPENSATE ANY OFFICERS OR KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.