2025-12-08T08:29:05-06:00 2025-01-31 431109768 KPM CPAS PC 1445 E REPUBLIC ROAD SPRINGFIELD MO 65804 990 2024-02-01 436489905 SRC BENEFITS PROGRAMS TRUST SRCB 4178622337 531 S UNION SPRINGFIELD MO 65802 LAURA RUZICKA PLAN ADMINISTRATOR 4178622337 2025-12-04 1 1 GREGORY RAMSEY CPA P00117459 4178824300 2025-12-04 2024 2025-03-06 01:10:19Z LAURA RUZICKA 531 S UNION SPRINGFIELD MO 65802 13927084 0 X N/A X 1994 MO TO PROVIDE HEALTHCARE BENEFITS FOR ITS MEMBERS 3 0 0 3 0 0 0 0 10094248 13927084 0 0 0 0 10094248 13927084 0 0 10231648 13438600 0 0 0 0 0 393965 479111 10625613 13917711 -531365 9373 97649 184631 33056 110665 64593 73966 TO PROVIDE HEALTHCARE BENEFITS FOR ITS MEMBERS 0 0 HEALTH CARE BENEFITS PAID FOR PARTICIPANTS PREMIUMS FOR HEALTH, DISABILITY & LIFE INSURANCE 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 X 3 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X LAURA RUZICKA 4178622337 531 S UNION SPRINGFIELD MO 65802 X LAURA RUZICKA PLAN ADMINISTRATOR 5.00 40.00 X X 0 0 0 WILLIAM D SHEPPARD TRUSTEE 1.00 40.00 X X 0 0 0 JOHN P STACK TRUSTEE 1.00 40.00 X X 0 0 0 SRC HOLDINGS CORPORATION PLAN SPONSOR 0.00 0.00 X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 524292 10297830 10297830 EMPLOYEE CONTRIBUTIONS 524292 2073520 2073520 REINSURANCE REIMBURSEMENT 524292 1473729 1473729 REBATES 524292 82005 82005 13927084 13927084 13927084 0 0 13438600 479111 13917711 15778 1854 45591 146597 36280 36180 97649 184631 33056 110665 33056 110665 X 0 0 0 0 64593 73966 64593 73966 97649 184631 9373 0 X 0 1 X 1 0 0 X 13927084 0 13927084 0 13927084 13917711 0 13917711 0 13917711 PART X, LINE 2: THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF JANUARY 31, 2025 AND 2024, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. A TAX LIABILITY WOULD BE RECOGNIZED IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. 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 VI, SECTION B, LINE 11B A COPY OF THE COMPLETED FORM 990 IS PROVIDED TO THE GOVERNING BODY PRIOR TO FILING. A PLAN ADMINISTRATOR OFFICER IS RESPONSIBLE FOR SIGNING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C PLAN ADMINISTRATOR INQUIRES AND DOCUMENTS RESPONSE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. THE ORGANIZATION DOES MAKE THEM AVAILABLE TO PARTICIPANTS IN THE GROUP HEALTH PLAN UPON REQUEST. SRC HOLDINGS CORPORATION AND SUBSIDIARIES 531 S UNION SPRINGFIELD MO 65802 431274934 MANUFACTURING MO N/A S 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 1 SRC HOLDINGS CORPORATION AND SUBSID S 12371350 CASH PAID BY SRC HOLDINGS