2025-09-15T09:19:00-05:00 2024-10-31 470900880 CALIBRE CPA GROUP PLLC 230 W MONROE STREET SUITE 310 CHICAGO IL 60606 990 2023-11-01 363265979 TRUSTEES OF LIQUOR & ALLIED WORKER UNION LOCAL 3 HEALTH AND WELFARE SALES LIQU 3122434300 7716 MADISON STREET RIVER FOREST IL 60305 PATRICK DUFF TRUSTEE 3122434300 2025-09-15 1 1 JOHN LEGGERO P01357710 3126550037 2025-09-15 2023 2025-03-06 01:10:19Z PATRICK DUFF 7716 MADISON STREET RIVER FOREST IL 60305 48157100 0 X N/A X 1983 IL TO PROVIDE HEALTH RELATED BENEFITS TO PARTICIPANTS AND THEIR DEPENDENTS. 4 3 0 0 0 0 0 0 40426482 42667113 1254806 1837140 0 1840 41681288 44506093 0 0 36741584 41534376 178359 197150 0 0 0 241820 308448 37161763 42039974 4519525 2466119 36565738 39556499 5409090 5709325 31156648 33847174 TO PROVIDE HEALTH RELATED BENEFITS TO PARTICIPANTS AND THEIR DEPENDENTS. 0 0 TO PROVIDE MEDICAL, LIFE, DISABILITY, VISION, DENTAL AND COUNSELING BENEFITS FOR ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 895 0 1 0 0 0 0 0 0 0 0 0 X 4 3 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 X X JAMES HENRY DUFF 3122434300 7716 MADISON STREET RIVER FOREST IL 60305 PATRICK DUFF FORMER TRUSTEE 5.00 40.00 X 0 317921 48062 PATRICK DUFF JR TRUSTEE 5.00 40.00 X 0 294507 46658 JAMES H DUFF TRUSTEE 5.00 X 0 0 0 JEREMY KRUIDENIER TRUSTEE 1.00 X 0 0 0 MIKE THOMPSON TRUSTEE 1.00 X 0 0 0 0 612428 94720 0 0 1 0 BLUE CROSS BLUE SHIELD 300 E RANDOLPH CHICAGO IL 60601 PROVIDER NETWORK 1018893 ELITE ADMINISTRATION 1211 W 22ND ST OAK BROOK IL 60523 CLAIM ADMINISTRATOR 490665 2 EMPLOYER CONTRIBUTIONS 900099 42560774 42560774 PARTICIPANT CONTRIBUTIONS 900099 106339 106339 42667113 1646480 1646480 3841667 3651007 190660 190660 190660 OTHER INCOME 525100 1840 1840 1840 44506093 42668953 0 1837140 41534376 197150 42000 18101 2437 27573 REIMBURSED ADMIN EXPENS 98519 REIMBURSED ADMIN EXPENS 97237 FEES FOR PATIENT PROTEC 13817 BANK FEES 8764 42039974 22450 1694762 29504065 29790345 3119620 3584775 5330 0 0 5330 3919603 4481287 36565738 39556499 44187 4106 5364903 5705219 5409090 5709325 X 0 0 0 0 31156648 33847174 31156648 33847174 36565738 39556499 2466119 224407 0 X X 0 1 X 1 0 5330 5330 5330 INCURRED, UNREPORTED & CLAIMS PAYABLE 5705219 5705219 X 44712399 224407 224407 44487992 18101 18101 44506093 41681557 0 41681557 18101 340316 358417 42039974 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 ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES. AS OF OCTOBER 31, 2024 AND 2023, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. AT OCTOBER 31, 2024, THE PLAN'S ADMINISTRATOR BELIEVES THAT THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO OCTOBER 31, 2021. PART XII, LINE 4B - OTHER ADJUSTMENTS: INCREASE IN INCURRED BUT NOT REPORTED & CLAIMS PAYABLE 340,316. 0 0 0 PATRICK DUFF FORMER TRUSTEE 0 284224 0 23685 0 10012 0 36058 0 12004 0 365983 0 0 PATRICK DUFF JR TRUSTEE 0 267505 0 22292 0 4710 0 34971 0 11687 0 341165 0 0 JAMES HENRY DUFF NEPHEW OF PATRICK DUFF SR AND COUSIN OF PATRICK DUFF JR JAMES HENRY DUFF BECAME THE PLAN ADMINISTRATOR IN 2021 AND TRUSTEE DURING THIS FISCAL YEAR. HE IS THE NEPHEW OF TRUSTEE PATRICK DUFF SR AND COUSIN OF TRUSTEE PATRICK DUFF JR. 0 FORM 990, PART VI, SECTION A, LINE 2 PATRICK G DUFF IS PATRICK G DUFF JR'S FATHER. BOTH ARE TRUSTEES JAMES HENRY DUFF BECAME THE ADMINISTRATOR IN 2021 AND TRUSTEE DURING THIS FISCAL YEAR. PATRICK G DUFF AND PATRICK G DUFF JR ARE HIS UNCLE AND COUSIN RESPECTIVELY. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES. FORM 990, PART VI, SECTION B, LINE 11B THE PLAN ADMINISTRATOR REVIEWS THE FORM WITH THE PLAN'S OUTSIDE ACCOUNTANTS. FORM 990, PART VI, SECTION B, LINE 15 TRUSTEES RECEIVE NO COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND TAX FILINGS ARE MADE AVAILABLE UPON REQUEST. FORM 990 IS ALSO AVAILABLE ON THE GUIDESTAR WEBSITE. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR LOCAL 3 PENSION FUND 7716 MADISON STREET RIVER FOREST IL 60305 516035372 DB PENSION IL 401 N/A 0 LOCAL 3 PENSION FUND SALES DIVISION 7716 MADISON STREET RIVER FOREST IL 60305 366527340 DB PENSION IL 401 N/A 0 LOCAL 3 401K PLAN 7716 MADISON STREET RIVER FOREST IL 60305 367270398 401K PLAN IL 401 N/A 0 LOCAL 3 UNION 7716 MADISON STREET RIVER FOREST IL 60305 364044987 UNION IL 501 N/A 0 7716 MADISON ST LLC - WHOLLY OWNED BY LOCAL 3 UNION 7716 MADISON STREET RIVER FOREST IL 60305 812102319 UNION IL 501 0 BREAKTHRU BEVERAGE DIAGEO HERITAGE WINE CO MIDWAY WHOLESALERS POWER DISTRIBUTING SOUTHERN WINE & SPIRITS OF ILLINOIS ROMANO BEVERAGE ARLINGTON HEIGHTS HEATING & COOLING SHARED SEED 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0