2024-05-10T14:55:23-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2022-07-01 527332235 APEA-AFT HEALTH AND WELFARE TRUST APEA 9075615119 375 W 36TH AVE 200 ANCHORAGE AK 99503 LISA PETERSEN TRUSTEE 9075615119 2024-05-07 1 LISA PETERSEN 999009999 0 MICHAEL T MEAD CPA P01893207 4252506100 2024-04-29 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LISA PETERSEN 375 W 36TH AVE 200 ANCHORAGE AK 99503 7839037 0 X APEA-AFTTRUST.COM X 2000 AK TO PROVIDE HEALTH BENEFITS TO ELIGIBILE PARTICIPANTS OF THE PLAN 3 0 0 4 0 0 0 0 5995753 5760788 333192 370660 0 29264 6328945 6160712 0 0 5743313 5455270 0 0 0 0 0 367487 387729 6110800 5842999 218145 317713 10593574 11197116 833977 982516 9759597 10214600 TO PROVIDE HEALTH BENEFITS TO ELIGIBLE PARTICIPANTS OF THE PLAN 0 0 TO PROVIDE HEALTH BENEFITS TO ELIGIBLE PARTICIPANTS OF THE PLAN 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1 0 0 1 45 0 1 0 0 0 0 0 0 0 0 0 X 3 0 0 1 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 X WELFARE & PENSION ADMINISTRATION SERVICES INC 2064417574 7525 SE 24TH ST 200 MERCER ISLAND WA 98040 X X LISA PETERSEN CHAIRMAN 1.00 X X 0 0 0 KRISTINA DERR TRUSTEE - ENDED 10/2022 1.00 X 0 0 0 JEFFREY KASPER TRUSTEE 1.00 X 0 0 0 LOVEANN TRUITT TRUSTEE - STARTED 10/2022 1.00 X 0 0 0 0 0 0 0 0 0 0 WELFARE & PENSION ADMINISTRATION SERVICE 7525 SE 24TH ST SUITE 200 MERCER ISLAND WA 98040 THIRD PARTY ADMINISTRATION 125491 1 EMPLOYER CONTRIBUTIONS 900099 5286073 5286073 EMPLOYEE CONTRIBUTIONS 900099 474715 474715 5760788 273502 273502 1775483 1678325 97158 97158 97158 OTHER INCOME 900099 29264 29264 29264 6160712 5790052 0 370660 5455270 130210 25857 16290 69841 70444 14478 19313 12527 PREFERRED PROVIDER FEES 11235 BANK FEES 9186 DUES AND REGISTRATION F 8348 5842999 471643 498214 1902630 1893017 185530 207994 8033771 8597891 10593574 11197116 10977 21792 823000 960724 833977 982516 X 0 0 0 0 9759597 10214600 9759597 10214600 10593574 11197116 317713 168410 -31120 0 X X 0 1 X 1 0 0 ESTIMATED CLAIMS INCURRED BUT NOT REPORTED AND CLAIMS PAYABLE 960724 960724 X 6259281 168410 168410 6090871 69841 69841 6160712 5635434 0 5635434 69841 137724 207565 5842999 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 (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS 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 BENEFIT OBLIGATIONS FORM 990, PART VI, SECTION A, LINE 3 THE DAY TO DAY OPERATIONS OF THE TRUST ARE MANAGED BY WELFARE & PENSION ADMINISTRATION SERVICE, INC. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE COMMITTEES THAT ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS REVIEWED BY THE TRUSTEES PRIOR TO FILING FORM 990, PART VI, SECTION B, LINE 12C THE TRUSTEES ARE REQUIRED TO COMPLETE AN ANNUAL CONFLICT OF INTEREST STATEMENT FORM 990, PART VI, SECTION C, LINE 19 ALL REQUIRED DOCUMENTS, POLICIES, STATEMENTS, ETC. ARE AVAILABLE UPON REQUEST FORM 990, PART VII, SECTION A, LINE 6: TRUSTEES ARE NOT COMPENSATED BY THE TRUST. COMPENSATION PAID TO TRUSTEES EMPLOYED BY OTHER RELATED TAX-EXEMPT ORGANIZATIONS IS REPORTED ON FORM 990 FILED WITH THE INTERNAL REVENUE SERVICE BY THE RELATED TAX-EXEMPT ORGANIZATION. IF YOU WOULD LIKE ADDITIONAL INFORMATION, PLEASE CONTACT THE PLAN ADMINISTRATOR. FORM 990, PART XII, LINE 2C: THE OVERSIGHT PROCESS AND METHOD FOR SELECTING THE INDEPENDENT AUDITOR HAS NOT CHANGED FROM PRIOR YEARS. FORM 990, PART XI, LINE 8: TO REFLECT THE CHANGE IN IBNR FOR THE 6/30/2023 PLAN YEAR. ALASKA PUBLIC EMPLOYEES ASSOCAFT CITY & BOROUGH OF JUNEAU SCHOOL DISTRICT 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 ALASKA PUBLIC EMPLOYEES ASSOCAFT L 402868 CONTRIBUTIONS RECEIVED