2025-03-17T17:08:20-05:00 2024-05-31 470900880 CALIBRE CPA GROUP PLLC 462 SEVENTH AVENUE 16TH FLOOR NEW YORK NY 10018 990 2023-06-01 461465087 UFCW LOCAL 1529 RETIREE FUND UFCW 9017583004 661 N ERICSON ROAD CORDOVA TN 38018 LEON E SHEPPARD JR TRUSTEE 9017583004 2025-02-28 1 1 MARK BATLINER P01455172 2126951300 2025-03-17 2023 2025-03-06 01:10:19Z LEON E SHEPPARD JR 661 N ERICSON ROAD CORDOVA TN 38018 514600 0 X N/A X 2013 TN TO PROVIDE INSURANCE COVERAGE FOR ELIGIBLE RETIREES 5 5 0 0 0 0 0 0 755695 88650 34526 77673 0 0 790221 166323 0 0 525874 395412 0 0 0 0 0 142241 156087 668115 551499 122106 -385176 3136565 2754160 22598 25369 3113967 2728791 TO PROVIDE INSURANCE COVERAGE FOR ELIGIBLE RETIREES 0 0 TO PROVIDE INSURANCE COVERAGE FOR ELIGIBLE RETIREES 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 104 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X ADMINISTRATIVE CONSULTING SERVICES OF TENNESSEE INC 9017583004 661 NORTH ERICSON RD CORDOVA TN 38018 LEON E SHEPPARD JR TRUSTEE 2.00 50.00 X 0 299736 0 RICHARD SLAYTON TRUSTEE 2.00 50.00 X 0 200417 0 PEGGY PRESCOTT TRUSTEE 2.00 X 0 0 0 WES PITT TRUSTEE 2.00 X 0 0 0 0 500153 0 0 0 1 0 0 RETIREE CONTRIBUTIONS 611600 88650 88650 88650 75950 75950 350000 348277 1723 1723 1723 166323 88650 0 77673 X 395412 9965 12000 70 106803 1870 4359 REIMBURSEMENT OF COSTS 17755 PCORI FEES 1863 FIDELITY BOND EXPENSE 1402 551499 83560 73497 3049675 2677260 3330 3403 3136565 2754160 12297 7250 7300 5075 3001 13044 22598 25369 X 0 0 0 0 3113967 2728791 3113967 2728791 3136565 2754160 -385176 0 X 0 1 X 0 0 0 DUE TO UFCW LOCAL 1529 ACTIVE FUND 13044 13044 X 166253 0 166253 70 70 166323 551429 0 551429 70 70 551499 PART X, LINE 2: THE PLAN ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH THE ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC INCOME TAXES. THESE PROVISIONS PROVIDE CONSISTENT GUIDANCE FOR THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND PRESCRIBED A THRESHOLD OF "MORE LIKELY THAN NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE PLAN PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED MAY 31, 2024 AND 2023, AND DETERMINED THAT THERE WERE NO MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS OR THAT MAY HAVE AN EFFECT ON ITS TAX-EXEMPT STATUS. AS OF MAY 31, 2024, THE STATUTE OF LIMITATIONS FOR TAX YEARS 2020 THROUGH 2022 REMAINS OPEN WITH THE U.S. FEDERAL JURISDICTION AND THE VARIOUS STATES AND LOCAL JURISDICTIONS IN WHICH THE PLAN FILES RETURNS. 0 0 0 LEON E SHEPPARD JR TRUSTEE 0 299736 0 0 0 0 0 0 0 0 0 299736 0 0 RICHARD SLAYTON TRUSTEE 0 200417 0 0 0 0 0 0 0 0 0 200417 0 0 FORM 990, PART VI, SECTION A, LINE 7B FUND IS A TAFT-HARTLEY PLAN GOVERNED BY A JOINT BOARD OF TRUSTEES. HALF ARE APPOINTED BY UNION AND HALF BY EMPLOYERS. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN PREPARER EMAILS A COPY OF THE FINAL VERSION OF FORM 990 TO THE PLAN ADMINISTRATOR WHO GIVES THE FILING TO EACH BOARD MEMBER BEFORE IT IS FILED. EACH BOARD MEMBER HAS AN OPPORTUNITY TO MAKE INQUIRES BEFORE AND AFTER FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD OF TRUSTEES MEET QUARTERLY AT THAT TIME REVIEW ALL POLICIES ON FORCE THEIR STRICT ADHERENCE TO THEM. FORM 990, PART VI, SECTION C, LINE 19 NO OTHER DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 11G CONSULTING FEES 62,398. ADMINISTRATIVE FEES 44,405.