2024-06-21T14:46:58-05:00 2023-10-31 842885766 ROMOLO & ASSOCIATES LLC 1700 W LUTHY DRIVE PEORIA IL 61615 990 2022-11-01 436199203 ST LOUIS GLASS & ALLIED INDUSTRIES HEALTH AND WELFARE FUND STLO 3146443922 5916 WILSON AVE SAINT LOUIS MO 631102725 JOHN DEEKEN TRUSTEE 3146443922 2024-06-21 1 JOHN DEEKEN 999009999 0 M JOSEPH ROMOLO P01273379 3096822001 2024-06-21 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOHN DEEKEN 5916 WILSON AVE SAINT LOUIS MO 631102725 4471799 0 X N/A X 1953 MO PROVIDE HEALTH & WELFARE BENEFITS TO ELIGIBLE UNION MEMBERS AND THEIR DEPENDENTS. 6 6 0 0 0 0 0 0 3992336 4155429 76350 172676 15 1713 4068701 4329818 0 0 2904423 2974062 0 0 0 0 0 376381 399059 3280804 3373121 787897 956697 6440576 6814571 840236 303149 5600340 6511422 PROVIDE HEALTH & WELFARE BENEFITS TO ELIGIBLE UNION MEMBERS AND THEIR DEPENDENTS. 0 0 PROVIDE MEDICAL, PHARMACY, LIFE, DISABILITY, DENTAL AND VISION BENEFITS TO THE ELIGIBLE MEMBERS OF GLAZIERS AND GLASSWORKERS LOCAL 513 AND 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 1 0 0 1 4 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 X JOHN DEEKEN 3146443922 5916 WILSON AVE ST LOUIS MO 631102725 CURTIS KIMBRELL-PAST TRUSTEE 1.00 X X 0 0 0 JOHN DEEKEN TRUSTEE 1.00 X X 0 0 0 MARK ARENS-PAST TRUSTEE 1.00 X 0 0 0 ROGER SANDBOTHE TRUSTEE 1.00 X 0 0 0 TIMOTHY BROWN TRUSTEE 1.00 X 0 0 0 CARL FARRELL TRUSTEE 1.00 X 0 0 0 JUSTIN MOSLEY TRUSTEE 1.00 X 0 0 0 THERESA CARPENTER ADMINISTRATOR 5.00 35.00 X 0 59178 24867 0 59178 24867 0 0 0 0 0 CONTRIBUTIONS- PARTICI 900099 3355945 3355945 CONTRIBUTIONS- PARTICI 900099 799484 799484 4155429 183588 183588 131069 141981 -10912 -10912 -10912 OTHER INCOME 900099 1713 1713 1713 4329818 4157142 0 172676 2974062 98736 13870 19500 31497 226905 4670 908 BANK CHARGES 2973 3373121 640690 0 926049 882649 435359 409036 4094 3461 4421616 5519425 12768 0 6440576 6814571 110231 89537 24408 18138 705597 195474 840236 303149 X 5600340 6511422 5600340 6511422 6440576 6814571 956697 -45615 0 X 0 1 X 1 0 0 DUE TO AFFILIATED FUNDS 36719 CLAIMS INCURRED BUT NOT REPORTED 158755 195474 X 4252706 -45615 -45615 4298321 31497 31497 4329818 3318638 0 3318638 31497 22986 54483 3373121 PART X, LINE 2: THE TRUST ESTABLISHED UNDER THE PLAN TO HOLD THE PLAN'S ASSETS IS INTENDED TO QUALIFY PURSUANT TO SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE (IRC), AND, ACCORDINGLY, THE TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE TRUST OBTAINED A FAVORABLE TAX DETERMINATION LETTER FROM THE IRS ON JULY 2, 1963, AND THE BOARD OF TRUSTEES BELIEVES THAT THE TRUST, AS AMENDED, CONTINUES TO QUALIFY AND TO OPERATE IN ACCORDANCE WITH APPLICABLE PROVISIONS OF THE IRC. THE TOTAL AMOUNTS OF INTEREST AND PENALTIES RECOGNIZED IN THE STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS AND THE TOTAL AMOUNTS OF INTEREST AND PENALTIES RECOGNIZED IN THE STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS ARE $0. 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 (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF OCTOBER 31, 2023 AND 2022, THERE ARE NO UNCERTAIN TAX 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 HAS NEVER HAD UNRELATED BUSINESS INCOME TAX (UBIT) NOR HAS IT FILED THE FORM 990-T. THEREFORE, ALL TAX YEARS ARE OPEN FOR EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES RELATED TO UBIT. PART XII, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN CLAIMS INCURRED BUT NOT REPORTED FORM 990, PART VI, SECTION B, LINE 11B THE PLAN ADMINISTRATOR AND A TRUSTEE REVIEWS THE FORM 990 AFTER THE AUDITOR PREPARES THE FORM. HE OR SHE THEN SIGNS THE FORM 8879-TE AND THEN SENDS THAT FORM BACK TO THE AUDITOR, WHO THEN ELECTRONICALLY FILES THE FORM 990. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST GLAZIERS AND GLASSWORKERS LOCAL 513 JOINT APPRENTICESHIP AND TRAINING FUND 5916 WILSON AVE SAINT LOUIS MO 63110 431190074 APPRENTICE TRAINING FUND MO 501(C)(5) NONE 0 GLAZIERS ARCHITECTURAL METAL AND GLASSWORKERS LOCAL UNION 513 401K PLAN 5916 WILSON AVE SAINT LOUIS MO 63110 436058944 PROFIT SHARING/401K PLAN FOR PARTICIPANTS MO 401A NONE 0 GLAZIERS AND GLASSWORKERS LOCAL 513 PENSION PLAN 5916 WILSON AVE SAINT LOUIS MO 63110 436058944 TO PROVIDE PENSION BENEFITS FOR PARTICIPANTS MO 401A NONE 0 GLAZIERS AND GLASSWORKERS LOCAL 513 VACATION AND HOLIDAY PAY TRUST 5916 WILSON AVE SAINT LOUIS MO 63110 436438034 TO PROVIDE VACATION AND HOLIDAY BENEFITS FOR PARTICIPANTS MO 501(C)(5) NONE 0 BOARD OF TRUSTEES - SEE PAGE 7 FOR INDIVIDUALS ACME GLASS CO BLUE'S CITY GLASS LLC BUDGET GLASS & DOOR CO CNH GLASS AND GLAZING COMMERCIAL GLASS & GLZG PAINTERS DISTRICT COUNCIL 58 EAST MOLINE GLASS CO ENCLOS CORP GPB CORPORATION GATEWAY CITY GLASS GLASSTEK GLAZING INC GLAZIERS APPRENTICE INSTR HORIZON GLASS COMPANY HUTSON GLASS CO IWR NORTH AMERICA MIDWEST GLAZING SYSTEMS MISSOURI VALLEY GLASS CO QUALITY GLASS & MIRROR I SALEM PAINT & GLASS SERVICE CENTRAL GLASS ST LOUIS GLASS CO STL GLAZING WOOD RIVER GLASS CO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 GLAZIERS AND GLASSWORKERS LOCAL 513 JOINT APPRENTICESHIP AND TRAINING FUND R 407303 ACCRUAL BASIS GLAZIERS AND GLASSWORKERS LOCAL 513 VACATION AND HOLIDAY PAY TRUST R 1343194 ACCRUAL BASIS GLAZIERS ARCHITECTURAL METAL AND GLASSWORKERS LOCAL UNION 513 401K PLAN R 1873811 ACCRUAL BASIS GLAZIERS AND GLASSWORKERS LOCAL 513 PENSION PLAN R 2915835 ACCRUAL BASIS