2024-11-14T14:48:53-06:00 2023-12-31 620428728 REYNOLDS BONE & GRIESBECK PLC 5100 WHEELIS DRIVE SUITE 300 MEMPHIS TN 381174568 990 2023-01-01 621804810 ALCO MANAGEMENT INC VEBA TRUST ALCO 9015441705 35 UNION AVENUE SUITE 200 MEMPHIS TN 38103 NANCY E RUSSELL CHIEF FINANCIAL OFFICER 9015441705 2024-11-14 1 0 KELLY S CROW P01519168 9016822431 2024-11-14 2023 2024-10-15 13:58:12Z NANCY E RUSSELL 35 UNION AVENUE SUITE 200 MEMPHIS TN 38103 1878862 0 X N/A X 2000 TN SEE SCHEDULE O 2 0 0 0 0 0 0 0 1801293 1873642 3088 5220 0 0 1804381 1878862 0 0 40867 38346 0 0 0 0 0 1922058 2031665 1962925 2070011 -158544 -191149 224384 62302 24162 3500 200222 58802 A VOLUNTARY EMPLOYEE BENEFICIARY ASSOC TRUST TO PROVIDE ELIGIBLE EMPLOYEES WITH CERTAIN HEALTH BENEFITS SUCH AS HOSPITAL, MEDICAL, MENTAL HEALTH, PRESCRIPTION DRUGS AND SURGICAL CARE AND TO MANAGE FUNDS OF THE TRUST. 0 0 2070011 1878862 PROVIDING EMPLOYEES CERTAIN HEALTH BENEFITS SUCH AS HOSPITAL, MEDICAL, MENTAL HEALTH, PRESCRIPTION DRUGS AND SURGICAL CARE AND MANAGING FUNDS OF THE TRUST. 2070011 0 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 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 2 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 X NANCY E RUSSELL 9015441705 35 UNION AVENUE SUITE 200 MEMPHIS TN 38103 X SARAH JEMISON TRUSTEE 0.50 40.00 X 0 0 0 NANCY E RUSSELL TRUSTEE 1.00 40.00 X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 525100 1395729 1395729 EMPLOYEE CONTRIBUTIONS 525100 477913 477913 1873642 5220 5220 1878862 1878862 0 0 38346 18730 3759 2008573 FEDERAL TAXES 603 2070011 224384 62302 224384 62302 24162 3500 24162 3500 X 200222 58802 200222 58802 224384 62302 -191149 49729 0 X X 0 1 X 1 0 0 X 1878862 0 1878862 0 1878862 2070011 0 2070011 0 2070011 PART X, LINE 2: U.S. GAAP REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY 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. FORM 990, PART I, LINE 1: A VOLUNTARY EMPLOYEE BENEFICIARY ASSOC TRUST TO PROVIDE ELIGIBLE EMPLOYEES WITH CERTAIN HEALTH BENEFITS SUCH AS HOSPITAL, MEDICAL, MENTAL HEALTH, PRESCRIPTION DRUGS AND SURGICAL CARE AND TO MANAGE FUNDS OF THE TRUST. FORM 990, PART VI, SECTION A, LINE 8A BECAUSE THE OFFICERS WORK FOR THE TRUST'S RELATED COMPANY, ALL ORGANIZATIONAL DECISIONS ARE MADE DURING THE NORMAL COURSE OF BUSINESS. THE MEETINGS WERE NOT CONSIDERED SEPARATE FROM THE DAILY OPERATIONS OF THE COMPANY AND THEREFORE WERE NOT DOCUMENTED. FORM 990, PART VI, SECTION A, LINE 8B NOT APPLICABLE - NO SEPARATE COMMITTEES FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS REVIEWED AND APPROVED BY THE CHIEF FINANCIAL OFFICER PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE NOT AVAILABLE TO THE PUBLIC. THIS ENTITY IS A VEBA TRUST WHICH PROVIDES MEDICAL BENEFITS TO OR ON BEHALF OF THE EMPLOYEES OF THE PLAN SPONSOR WHICH IS A PRIVATE ENTERPRISE. THE FORM 990 IS AVAILABLE FOR REVIEW BY PLAN PARTICIPANTS. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR ALCO MANAGEMENT INC 35 UNION AVENUE SUITE 200 MEMPHIS TN 38103 620951782 PROPERTY MANAGEMENT TN N/A S 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 ALCO MANAGEMENT INC S 1395729 CASH