2024-10-17T14:51:49-05:00 2023-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990 2023-01-01 160766976 UNITED ASSOCIATION EMPLOYERS GROUP INSURANCE FUND 13 UNIT 5853382310 1850 MT READ BLVD ROCHESTER NY 146153703 STEVE OSTRANDER FUND MANAGER 5853382310 2024-10-10 1 0 DAWN MINEMIER P01339753 5853811000 2023 2024-10-15 13:58:12Z STEVE OSTRANDER 1850 MT READ BLVD ROCHESTER NY 146153703 67624975 0 X WWW.UALOCAL13.ORG/BENEFITS-OFFICE.ASP X 1952 NY TO PROVIDE MEDICAL & LIFE INSURANCE BENEFITS TO MEMBERS OF LOCAL 13 8 8 3 0 0 0 0 0 12481963 13056768 1133685 886572 301506 394698 13917154 14338038 0 0 11912948 13421631 398558 411463 0 0 0 690508 775651 13002014 14608745 915140 -270707 57703281 63430418 733088 1207765 56970193 62222653 TO PROVIDE MEDICAL, VISION, DENTAL & LIFE INSURANCE BENEFITS TO ELIGIBLE MEMBERS. 0 0 PROVIDED MEDICAL, VISION, DENTAL AND LIFE BENEFITS TO ELIGIBLE MEMBERS. 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 4 0 1 3 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X STEVE OSTRANDER 5853382310 1850 MT READ BLVD ROCHESTER NY 146153703 KEVIN COLEMAN UNION TRUSTEE 1.00 X 1898 0 0 WILLIAM HITCHCOCK JR EMPLOYER TRUSTEE 1.00 X 0 0 0 SEAN O'BRIEN EMPLOYER TRUSTEE 1.00 X 0 0 0 GAVIN BROWNLIE JR EMPLOYER TRUSTEE 1.00 X 0 0 0 JOHN DINEEN JR EMPLOYER TRUSTEE 1.00 X 0 0 0 NATE BURDICK UNION TRUSTEE 1.00 X 2571 0 0 JOHN R CARPENTER UNION TRUSTEE 1.00 X 0 0 0 TIME MEEHAN UNION TRUSTEE 1.00 X 0 0 0 STEVE OSTRANDER BENEFITS ADMINISTRATOR 40.00 X 90899 0 59377 95368 0 59377 0 0 1 0 0 EMPLOYER CONTRIBUTIONS 900099 12368581 12368581 RECIPROCAL CONTRIBUTIONS 900099 673366 673366 MEMBER SELF-PAY 900099 14821 14821 13056768 1466723 1466723 52706786 53286937 -580151 -580151 -580151 AFFILIATES REIMBURSEMENT 561000 394698 394698 394698 14338038 12871315 0 1466723 13421631 150276 140995 19840 80708 19644 75555 91165 294158 90695 81093 20000 67053 6105 49827 14608745 716461 1803306 3996208 1746635 1139934 1185759 35907 44923 148238 134613 17330 13625 46253714 46634721 5369459 11613328 174268 388121 57703281 63430418 733088 1207765 733088 1207765 X 56970193 62222653 0 0 0 0 56970193 62222653 57703281 63430418 -270707 5523167 0 X 0 1 X 1 0 28881 21766 7115 119357 112847 6510 13625 MORTGAGE-BACKED SECURITIES 11613328 F 11613328 X 19172349 5523167 -394698 5128469 14043880 294158 294158 14338038 13919889 0 13919889 294158 394698 688856 14608745 PART X, LINE 2: FOR EMPLOYEE BENEFIT PLANS, THEIR TAX-EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, SINCE EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. THE PLAN FILES THE RETURN OF EXEMPT ORGANIZATION FROM INCOME TAX (FORM 990) AND THE ANNUAL RETURN/REPORT OF EMPLOYEE BENEFIT PLAN (FORM 5500) IN THE U.S. FEDERAL JURISDICTION. PART XI, LINE 2D - OTHER ADJUSTMENTS: REIMBURSEMENT OF EXPENSES FROM AFFILIATES PART XII, LINE 4B - OTHER ADJUSTMENTS: REIMBURSEMENTS OF EXPENSES FROM AFFILIATES 0 0 0 STEVE OSTRANDER BENEFITS ADMINISTRATOR 90899 0 0 0 0 0 0 0 59377 0 150276 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A MEMBERSHIP VOTES FOR UNION TRUSTEES, STAGGERED EVERY TWO YEARS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY BOARD OF TRUSTEES AND SIGNATURES ARE OBTAINED. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY AT MEETING, AS WELL AS REVIEWED WITH STAFF BY BENEFITS ADMINISTRATOR. FORM 990, PART VI, SECTION B, LINE 15A BENEFITS ADMINISTRATOR IS PAID ACCORDING TO SCALE PER COLLECTIVE BARGAINING AGREEMENT AND ANNUAL REVIEW OF PERFORMANCE WITH BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO MEMBERS IN GOOD STANDING UPON REQUEST. THESE ARE NOT AVAILABLE TO THE PUBLIC. 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