2024-05-14T21:04:42-05:00 2023-06-30 450250958 EIDE BAILLY LLP 800 NICOLLET MALL STE 1300 MINNEAPOLIS MN 554027033 990 2022-07-01 943218766 NORTHERN CALIFORNIA UFCW WHOLESALE HEALTH AND WELFARE TRUST FUND NORT 8005522400 1000 BURNETT AVE 200 CONCORD CA 94520 RICK A SILVA TRUST FUND ADMINISTRATOR 9257467580 2024-05-10 1 RICK SILVA 999009999 0 KIM HUNWARDSEN CPA P00484560 6122536500 2024-05-09 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z RICK A SILVA 1000 BURNETT AVE 200 CONCORD CA 94520 5474281 0 X N/A X 1995 CA HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS. 5 0 0 5 98298 0 0 0 5421699 5370887 60895 98298 0 33 5482594 5469218 0 0 4656628 4736122 0 0 0 0 0 365580 360125 5022208 5096247 460386 372971 4961271 5356371 742808 766652 4218463 4589719 TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS COVERED BY COLLECTIVE BARGAINING AGREEMENTS BETWEEN THE UNIONS AND THE EMPLOYERS. 0 0 TO PROVIDE HEALTH AND WELFARE BENEFITS TO APPROXIMATELY 272 ELIGIBLE PARTICIPANTS COVERED BY COLLECTIVE BARGAINING AGREEMENTS BETWEEN THE UNIONS AND THE EMPLOYERS. 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 3 0 1 0 1 1 0 0 0 0 0 0 0 X 5 0 0 1 0 0 0 1 0 1 0 0 0 0 1 1 1 1 1 0 0 0 CA X JESSE GLAVES 9527467530 1000 BURNETT AVE 200 CONCORD CA 94520 ROSEMARY MUCKLOW CHAIR 5.00 X X 0 0 0 JIM BEARD TRUSTEE 5.00 X 0 0 0 MIKE FURSMAN CO-CHAIR 5.00 X X 0 72000 0 JOHN BUENO TRUSTEE 5.00 X 0 124257 20030 JAMES CORTEZ TRUSTEE 5.00 X 0 114166 20030 0 310423 40060 0 0 0 0 TOTALTRUST LLC 1000 BURNETT AVENUE SUITE 110 CONCORD CA 94520 CONTRACT ADMINISTRATOR 117720 1 EMPLOYER CONTRIBUTIONS 900099 4843084 4843084 RETIREE CONTRIBUTIONS 900099 527803 527803 5370887 103361 103361 5063 -5063 -5063 -5063 OTHER INCOME 33 33 33 5469218 5370920 98298 0 4736122 117720 42198 74766 18778 65195 972 7330 15727 SUB-OFFICE EXPENSE 5299 VSP ADMIN FEE 3487 COMMERCIAL BANKING 915 7738 5096247 1069584 1400793 282509 53490 441079 431690 3152536 3450571 15563 19827 4961271 5356371 13976 30496 728832 736156 742808 766652 X 0 0 0 0 4218463 4589719 4218463 4589719 4961271 5356371 372971 -1715 0 X X 0 1 X 1 0 0 GROUP INSURANCE PREMIUMS PAYABLE 701009 PREMIUMS ADVANCED BY RETIREES 33158 SELF-FUNDED BENEFIT CLAIMS PAYABLE 1989 736156 X 5448725 -1715 -1715 5450440 18778 18778 5469218 5070145 -7324 -7324 5077469 18778 18778 5096247 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 IT 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 2D - OTHER ADJUSTMENTS: CHANGE IN NET BENEFIT OBLIGATIONS -7,324. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION DELEGATES CONTROL OVER MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF OFFICERS, DIRECTORS, TRUSTEES OR KEY EMPLOYEES TO THE CONTRACT ADMINSTRATOR, TOTALTRUST, LLC. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION BOARD OF TRUSTEES CONSISTS OF 3 EMPLOYER APPOINTED TRUSTEES REPRESENTING THE INDIVIDUAL EMPLOYERS AND THREE UNION APPOINTED TRUSTEES REPRESENTING THE EMPLOYERS. THESE TRUSTEES SHALL BE APPOINTED, REMOVED OR REPLACED BY THOSE EMPLOYERS AND UNION. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE TRUSTEES GIVE AUTHORITY TO THE CHAIR AND CO-CHAIR TO REVIEW THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C DISCUSSED ANNUALLY IN BOARD MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART XII, LINE 2C: THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR OVERSEEING THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND FOR SELECTING THE INDEPENDENT AUDITOR. UFCW 8 GOLDEN STATE WHOLESALE UFCW 5 GOLDEN STATE WHOLESALE NORTH AMERICAN MEAT INSTITUTE A TARANTINO & SONS BAKER COMMODITIES INC C AND M MEATS CO MILAN SALAMI WOLFSON CASING CORPORATION UNITED COLD STORAGE SWISS AMERICAN DARLING INTERNATIONAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1