2022-09-14T13:45:04-05:00 2021-10-31 420714325 RSM US LLP 8182 MARYLAND AVE SUITE 900 SAINT LOUIS MO 631053915 990 2020-11-01 431204567 GLAZIERS & GLASSWORKERS LOCAL 513 VACATION & HOLIDAY PAY TRUST GLAZ 3146443922 5916 WILSON AVE SAINT LOUIS MO 631102725 CURTIS KIMBRELL SR TRUSTEE 3146443922 2022-09-09 1 CURTIS KIMBRELL SR 999009999 LOUIS WILSON P01291009 3142414100 2022-09-09 2 AAL1 IAL1 2020 2023-04-26 12:10:37Z CURTIS KIMBRELL SR 5916 WILSON AVE ST LOUIS MO 631102725 985675 0 X N/A X 1977 MO HOLIDAY AND VACATION BENEFITS. 6 6 0 0 0 0 0 0 1130715 984821 3046 854 0 0 1133761 985675 0 0 1262251 1120620 0 0 0 0 0 80966 37170 1343217 1157790 -209456 -172115 1302608 1138902 5633 14042 1296975 1124860 X GLAZIERS AND GLASSWORKERS LOCAL UNION NO. 513 VACATION AND HOLIDAY PAY TRUST FUND WAS ESTABLISHED PURSUANT TO A COLLECTIVE BARGAINING AGREEMENT BETWEEN GLAZIERS AND GLASSWORKERS LOCAL UNION NO. 513 (THE UNION) AND PARTICIPATING EMPLOYERS, WHICH PROVIDES FOR THE PAYMENT OF VACATION AND HOLIDAY BENEFITS TO PARTICIPANTS AND THEIR BENEFICIARIES. 0 0 THE VACATION AND HOLIDAY FUND COLLECTS MEMBER CONTRIBUTIONS AND PROVIDES FOR PAYMENT OF VACATION AND HOLIDAY BENEFITS TO MEMBERS OF GLAZIERS ARCHITECTURAL METAL AND GLASSWORKERS LOCAL #513. 0 0 0 0 0 0 0 0 0 0 0 0 1 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 0 0 1 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X CURTIS KIMBRELL SR 3146443922 5916 WILSON AVE SAINT LOUIS MO 631102725 X CURTIS KIMBRELL UNION TRUSTEE 1.00 X 0 0 0 JOHN DEEKEN UNION TRUSTEE 1.00 X 0 0 0 ROGER SANDBOTHE EMPLOYER TRUSTEE 1.00 X 0 0 0 TIMOTHY BROWN EMPLOYER TRUSTEE 1.00 X 0 0 0 CARL FARRELL UNION TRUSTEE 1.00 X 0 0 0 MARK ARENS EMPLOYER TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYEE VACATION CONT 525100 594140 594140 EMPLOYEE HOLIDAY CONTR 525100 363199 363199 EMPLOYER VACATION & HO 525100 25910 25910 1572 1572 984821 854 854 985675 984821 0 854 1120620 4529 13595 868 175 ADMINISTRATIVE EXPENSE 21867 BANK FEES 209 COMPUTER EXPENSE 70 BAD DEBT EXPENSE -4143 1157790 121966 113769 966312 817117 117269 116078 97061 91938 1302608 1138902 431 1264 5202 12778 5633 14042 X 0 0 0 0 1296975 1124860 1296975 1124860 1302608 1138902 -172115 0 X X 0 1 X 1 0 0 DUE FROM AFFILIATED FUNDS 91938 91938 DUE TO AFFILIATED FUNDS 12778 12778 X 985675 0 985675 0 985675 1157790 0 1157790 0 1157790 PART X, LINE 2: U.S. GAAP REQUIRES PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN ANY SIGNIFICANT UNCERTAIN TAX POSITIONS THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. FORM 990, PART VI, SECTION A, LINE 7A THE TRUST IS GOVERNED BY A JOINT BOARD CONSISTING OF UP TO SIX TRUSTEES. THREE TRUSTEES ARE APPOINTED BY THE GLAZIERS AND GLASSWORKERS LOCAL UNION NO. 513, REPRESENTING THE EMPLOYEES. THE OTHER THREE TRUSTEES ARE APPOINTED BY THE PARTICIPATING EMPLOYERS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY THE INDEPENDENT ACCOUNTANTS AND PRESENTED TO THE TRUSTEES FOR REVIEW. IF ANY OF THE TRUSTEES HAVE COMMENTS OR QUESTIONS, THEY ARE PRESENTED DIRECTLY TO THE CHAIRMAN OF THE BOARD AND RESOLVED PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C AT A TRUST MEETING ONCE EACH YEAR, THE TRUSTEES ARE REQUIRED TO DISCLOSE ANY ACTUAL OR PERCEIVED CONFLICTS OF INTEREST. ANY CONFLICTS ARE ADDRESSED BY THE TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART XII, LINE 2C: THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR THE SELECTION, OVERSIGHT AND RETENTION OF THE INDEPENDENT AUDITORS. THIS PRACTICE IS CONSISTENT WITH PRIOR YEARS. GLAZIERS AND GLASSWORKERS LOCAL 513 JOINT APPRENTICESHIP AND TRAINING FUND 5916 WILSON AVE SAINT LOUIS MO 63110 431190074 APPRENTICESHIP TRAINING MO 501C5 0 GLAZIERS ARCHITECTURAL METAL AND GLASSWORKERS LOCAL UNION 513 401(K) PLAN 5916 WILSON AVE SAINT LOUIS MO 63110 436058944 PROFIT SHARING/401(K) PLAN MO 501A 0 GLAZIERS AND GLASSWORKERS LOCAL UNION 513 PENSION PLAN 5916 WILSON AVE SAINT LOUIS MO 63110 436058944 PENSION PLAN MO 501A 0 ST LOUIS GLASS AND ALLIED INDUSTRIES HEALTH AND WELFARE FUND 5916 WILSON AVE SAINT LOUIS MO 63110 436199203 HEALTH AND WELFARE BENEFITS MO 501C9 0 ACME GLASS CO MO 0 BUDGET GLASS & DOOR CO MO 0 COMMERCIAL GLASS CO INC MO 0 CONTRACT GLAZIERS INC MO 0 EAST MOLINE GLASS CO IL 0 GLAZIERS APPRENTICE INSTR MO 0 GATEWAY CITY MO 0 GLASSTEK GLAZING INC MO 0 GLAZIERS LOCAL 513 MO 0 HORIZON GLASS COMPANY MO 0 HUTSON GLASS CO MO 0 IWR BUILDING SYSTEMS MO 0 MIDWEST GLAZING SYSTEMS MO 0 MISSOURI VALLEY GLASS CO MO 0 PDC 2 MO 0 R&R GLASS MO 0 SALEM PAINT & GLASS MO 0 SAMUEL GLASS & DOOR SVC MO 0 SERVICE CENTRAL GLASS MO 0 ST CHARLES GLASS & GLAZING MO 0 STL GLAZING MO 0 WALTERS & WOLF MO 0 WOOD RIVER GLASS CO MO 0 ST LOUIS GLASS CO MO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 ST LOUIS GLASS WELFARE TRUST- CONTRIBUTIONS PAID TO COMMON FRINGE ACCT S 988632