2024-06-25T09:35:56-05:00 2023-08-31 430831507 ANDERS MINKLER HUBER & HELM LLP 800 MARKET STREET SUITE 500 ST LOUIS MO 631012501 990 2022-09-01 237401847 UNITED FOOD AND COMMERCIAL WORKERS UNION LOCAL NO 655 WELFARE FUND UNIT 3148352700 300 WEIDMAN ROAD SUITE A BALLWIN MO 63021 DAVID COOK TRUSTEE 3148352700 2024-06-14 1 DAVID COOK 999009999 0 STEPHANIE H JONES P01649363 3146555500 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X DAVID COOK 300 WEIDMAN ROAD SUITE A BALLWIN MO 63021 66994214 0 X N/A X 1953 MO TO PROVIDE HEALTH AND WELFARE BENEFITS TO COVERED MEMBERS AND THEIR ELIGIBLE DEPENDENTS. 10 0 24 0 0 0 0 0 63638660 56347718 1321499 -156158 39687 1063331 64999846 57254891 60484736 0 0 65367980 1361946 1368723 0 0 0 2593975 1528464 64440657 68265167 559189 -11010276 44087656 33760509 3206 1783791 44084450 31976718 NONE 0 0 68265167 PROVIDE MEDICAL, PHARMACY, DENTAL, VISION, SHORT TERM DISABILITY, AND LIFE INSURANCE BENEFITS FOR ELIGIBLE MEMBERS AND THEIR DEPENDENTS. 68265167 0 0 0 0 0 0 0 0 0 1 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 1 0 0 1 1090 0 1 24 1 0 0 0 0 0 0 0 0 0 0 X 10 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X DAVID COOK TRUSTEE 3148352700 300 WEIDMAN ROAD SUITE A BALLWIN MO 63021 X NANCY MEYER TRUSTEE 1.00 X 0 0 0 STEVE POWELL TRUSTEE 1.00 X 0 0 0 DAVID COOK CHAIRMAN 1.00 X X 0 0 0 LARRY HUNT EXITING TRUSTEE 1.00 X 0 0 0 NIKKI RICH TRUSTEE 1.00 X 0 0 0 MIKE WILLIS TRUSTEE 1.00 X 0 0 0 MARGO QUINLAN TRUSTEE 1.00 X 0 0 0 ROBERT SPENCE TRUSTEE 1.00 X 0 0 0 KAREN SETTLEMOIR-BERG EXITING TRUSTEE 1.00 X 0 0 0 ROB FRANCIN TRUSTEE 1.00 X 0 0 0 MIKE FORTE CO-CHAIRMAN 1.00 X X 0 0 0 DAVID WILLIAMS TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 525100 54208488 54208488 EMPLOYEE CONTRIBUTIONS 525100 2139230 2139230 56347718 967737 967737 8615428 9739323 -1123895 -1123895 -1123895 LITIGATION INCOME 525100 997000 997000 OTHER INCOME 525100 65245 65245 REFUNDS AND REBATES 525100 1086 1086 1063331 57254891 57411049 0 -156158 65367980 65367980 88630 88630 838339 838339 355548 355548 86206 86206 105687 105687 94420 94420 10000 10000 388076 388076 350717 350717 146355 146355 44585 44585 14099 14099 133983 133983 ACTUARIAL FEES 126833 126833 NETWORK PROVIDER FEES 103450 103450 MISCELLANEOUS 10259 10259 68265167 68265167 0 0 3254390 1866766 7320007 9563101 469775 383805 100069 85970 33413190 21441485 0 803187 44087656 33760509 3206 44141 0 938249 0 801401 3206 1783791 X 0 0 0 0 44084450 31976718 44084450 31976718 44087656 33760509 X -11010276 598818 -1696274 X X 0 1 X 1 0 104521 58436 46085 365254 325369 39885 85970 LONG-TERM OPERATING LEASE LIABILITIES 620866 LONG-TERM FINANCING LEASE LIABILITIES 83255 CURRENT MATURIES OF OPERATING LEASE LIABILITIES 73239 CURRENT MATURIES OF FIANANCING LEASE LIABILITIES 24041 801401 X 56856709 598818 598818 56257891 0 56257891 68265167 0 68265167 0 68265167 PART X, LINE 2: IN ACCORDANCE WITH GAAP, THE FUND'S MANAGEMENT IS REQUIRED TO EVALUATE TAX POSITIONS TAKEN BY THE FUND AND RECOGNIZE A TAX LIABILITY IF THE FUND HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITIES. THE FUND'S MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FUND AND HAS CONCLUDED THAT AS OF AUGUST 31, 2022 AND 2021, THERE WERE NO UNCERTAIN POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE THE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FUND'S MANAGEMENT BELIEVES THE FUND IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS PRIOR TO 2020. THE FUND IS ALSO SUBJECT TO ROUTINE AUDITS BY THE DEPARTMENT OF LABOR GENERALLY FOR SIX YEARS AFTER THE STATUTORY DUE DATE OF THE ANNUAL INFORMATION RETURN. THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIODS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO THE ADMINISTRATOR AND THE TRUSTEES FOR REVIEW AND APPROVAL. UPON APPROVAL, THE FORM 8879 IS SIGNED AND RETURNED TO THE ACCOUNTANTS AUTHORIZING THE FORM 990 TO BE ELECTRONICALLY FILED. FORM 990, PART VI, SECTION B, LINE 12C EACH MEMBER OF THE GOVERNING BODY IS REQUIRED TO DISCLOSURE ANY ACTUAL OR PERCEIVED CONFLICTS OF INTEREST AT A REGULARLY SCHEDULED TRUSTEE MEETING EACH YEAR. IN THE EVENT OF SUCH A DISCLOSURE, THE OTHER TRUSTEES WILL TAKE APPROPRIATE STEPS TO RESOLVE THE ISSUE. FORM 990, PART VI, SECTION B, LINE 15 BASED ON COMPARABLE COMPENSATION INFORMATION, THE INDEPEDENT GOVERNING BODY REVIEWS AND ESTABLISHES THE COMPENAATION FOR THE FUND MANAGER AND APPROVES THE OVERALL BUDGET FOR COMPENSATION OF PLAN EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST, THE ORGANIZATION MAKES ALL REQUIRED DOCUMENTS AVAILABLE TO PARTIES WITH A FINANCIAL INTEREST IN THE ORGANIZATION. FORM 990, PART XI, LINE 9: RESTATEMENT OF PY -1,696,274. FORM 990, PART XII, LINE 2C: THE TRUSTEES ASSUME THE RESPONSIBLITY FOR THE SELECTION, CONTINUANCE AND OVERSIGHT OF THE INDEPENDENT ACCOUNTANTS. THE PRACTICE IS CONSISTENT WITH PRIOR YEARS. UNITED FOOD AND COMMERCIAL WORKERS LOCAL 655 300 WEIDMAN ROAD BALLWIN MO 63011 LOCAL UNION 0 BILL'S IGA MDS CONTRIBUTING EMPLOYER IL 0 BIMBO BAKERIES USA CONTRIBUTING EMPLOYER IA 0 CAPRI IGA 881 CORP CONTRIBUTING EMPLOYER MO 0 CAPRI IGA GREENVILLE 881 CONTRIBUTING EMPLOYER IL 0 CAPRI IGA GREENVILLE MDS CONTRIBUTING EMPLOYER IL 0 CAPRI IGA HILLSBORO 881 CONTRIBUTING EMPLOYER MO 0 CAPRI IGA HILLSBORO MDS CONTRIBUTING EMPLOYER MO 0 CVS HEALTH CONTRIBUTING EMPLOYER RI 0 CVS HEALTH 881 CONTRIBUTING EMPLOYER RI 0 CVS HEALTH LOCAL 2 CONTRIBUTING EMPLOYER RI 0 DARLING INTERNATIONAL CONTRIBUTING EMPLOYER IA 0 DIERBERGS CENTRAL KITCHEN CONTRIBUTING EMPLOYER MO 0 DIERBERGS MARKET CONTRIBUTING EMPLOYER MO 0 DIERBERGS METRO MDS CONTRIBUTING EMPLOYER MO 0 DIERBERGS MKT LOCAL 881 CONTRIBUTING EMPLOYER MO 0 DONS HARDWARE CONTRIBUTING EMPLOYER IL 0 EDMONDS CHILE CO CONTRIBUTING EMPLOYER MO 0 FRICKS MKT UNION-SCHNUCKS MARKET CONTRIBUTING EMPLOYER MO 0 FRICKS SULLIVAN-SCHNUCKS METRO CONTRIBUTING EMPLOYER MO 0 HAPSTONE LITTLE DEBBIE CONTRIBUTING EMPLOYER MO 0 HARMONS IGA-MDS CONTRIBUTING EMPLOYER IL 0 HIGHLAND TRU BUY CONTRIBUTING EMPLOYER MO 0 HIGHLAND TRU-BUY MDS CONTRIBUTING EMPLOYER MO 0 HOLTEN MEAT INC CONTRIBUTING EMPLOYER IL 0 HOLTEN PLANT MGMTMAINT EMPLOY CONTRIBUTING EMPLOYER IL 0 KROGER CO LOCAL 881 INDIANAPOL CONTRIBUTING EMPLOYER IN 0 KROGER CO LOCAL 881 LOUISVILLE CONTRIBUTING EMPLOYER KY 0 KROGER COMPANY LOCAL 655 CONTRIBUTING EMPLOYER MO 0 KROGER COMPANY LOCAL 7 CONTRIBUTING EMPLOYER OH 0 MID TOWNE MARKET CONTRIBUTING EMPLOYER MO 0 MILLSTADT IGA CONTRIBUTING EMPLOYER IL 0 MILLSTADT IGA MDS CONTRIBUTING EMPLOYER IL 0 MOORE FUNERAL HOME CONTRIBUTING EMPLOYER MO 0 PRICE CHOPPER WAREHOUSE FOODS CONTRIBUTING EMPLOYER KS 0 RANDY'S MARKET CONTRIBUTING EMPLOYER IL 0 RED BUD IGA MDS CONTRIBUTING EMPLOYER IL 0 REDBUD IGA 881 CONTRIBUTING EMPLOYER IL 0 ROZIER GROCERY CONTRIBUTING EMPLOYER MO 0 ROZIER'S CHESTER MARKETPLACE CONTRIBUTING EMPLOYER IL 0 ROZIER'S COUNTRY MARKET CONTRIBUTING EMPLOYER IL 0 RUSSELL FURNITURE COMPANY INC CONTRIBUTING EMPLOYER IL 0 SCHNUCKS - FOCUS ON DESIGN CONTRIBUTING EMPLOYER MO 0 SCHNUCKS 881 CENTRALIA CONTRIBUTING EMPLOYER MO 0 SCHNUCKS COLUMBIA CLERKS CONTRIBUTING EMPLOYER MO 0 SCHNUCKS FARMINGTON CONTRIBUTING EMPLOYER MO 0 SCHNUCKS MARKETS CULINARIA CONTRIBUTING EMPLOYER MO 0 SCHNUCKS MARKETS INC CONTRIBUTING EMPLOYER MO 0 SCHNUCKS METRO MDS CONTRIBUTING EMPLOYER MO 0 SCHNUCKS MKT LOCAL 4 BAKERY CO CONTRIBUTING EMPLOYER MO 0 SCHNUCKS MKT LOCAL 881 CONTRIBUTING EMPLOYER MO 0 SIKA CORPORATION CONTRIBUTING EMPLOYER NJ 0 SINCLAIR FOODS SOUTH-MDS CONTRIBUTING EMPLOYER IL 0 ST LOUIS AREA MAPS INC CONTRIBUTING EMPLOYER MO 0 ST LOUIS LABOR COUNCIL CONTRIBUTING EMPLOYER MO 0 STE GENEVIEVE COUNTRY MART ROZIE CONTRIBUTING EMPLOYER MO 0 STRAUBS CONTRIBUTING EMPLOYER MO 0 TOMS SUPER MKTMASCOUTAH534 CONTRIBUTING EMPLOYER IL 0 UFCW 655 PENSION OFFICE CONTRIBUTING EMPLOYER MO 0 UFCW LOCAL 655 FAIR CONTRIBUTING EMPLOYER MO 0 UFCW LOCAL 655 UNION OFFICE CONTRIBUTING EMPLOYER MO 0 VISION CARE ASSOCIATES CONTRIBUTING EMPLOYER IL 0 WELFARE FUND LOCAL 655 OFFICE CONTRIBUTING EMPLOYER MO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0