2020-07-13T14:57:38-05:00 2019-08-31 061298465 SM ESPOSITO & CO PC 3013 DIXWELL AVENUE HAMDEN CT 06518 990 2018-09-01 800499402 TEAMSTERS LOCAL NO 1150 PRESCRIPTION DRUG BENEFIT FUND TEAM 2032697741 PO BOX 5817 WALLINGFORD CT 06492 ROCCO CALO TRUSTEE 2032697741 2020-07-13 1 DANA HARVEY CPA P01452206 2033877771 2020-07-13 173.162.209.9 2020-07-13 15:52:03 ED P 01A18352793CBBCD4AE184237F5074D4C4A8D035 01A18352793CBBCD4AE184237F5074D4C4A8D035 2018 2021-09-10 13:11:23Z ROCCO CALO PO BOX 5817 WALLINGFORD CT 06492 15200768 0 X N/A X 2009 CT PROVIDE PRESCRIPTION BENEFITS TO MEMBERS OF TEAMSTERS LOCAL UNION 1150 EMPLOYED AT SIKORSKY AIRCRAFT. 6 6 0 0 0 0 0 0 9989234 10744547 0 0 4011484 4456221 14000718 15200768 0 0 11968695 13624258 0 0 0 0 0 318744 316067 12287439 13940325 1713279 1260443 2722062 4237707 310512 565714 2411550 3671993 PROVIDE PRESCRIPTION BENEFITS TO MEMBERS OF TEAMSTERS LOCAL UNION 1150 EMPLOYED AT SIKORSKY AIRCRAFT. 0 0 THE FUND PROVIDES PRESCRIPTION BENEFITS FOR ELIGIBLE MEMBERS AND DEPENDENTS. 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 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 0 0 0 1 0 1 1 0 0 0 X ZENITH-AMERICAN INC 2032697741 PO BOX 5817 WALLINGFORD CT 06492 JOHN SANTAMARIA UNION TRUSTEE 2.00 60.00 X 0 19578 9437 ROCCO CALO UNION TRUSTEE 2.00 60.00 X 0 174982 61903 DEBRA JOHNSON UNION TRUSTEE 2.00 20.00 X 0 45000 0 KALYN REDLOWSK EMPLOYER TRUSTEE 2.00 X 0 0 0 MICHAEL BOGUE EMPLOYER TRUSTEE 2.00 X 0 0 0 MELISSA WESSELLS EMPLOYER TRUSTEE 2.00 X 0 0 0 0 239560 71340 0 0 1 0 EXPRESS SCRIPTS INC 51 GOFFSTOWN RD MANCHESTER NH 03102 PRESCRIPTION BENEFIT MANAGER 155541 ALLEGIANT RX 51 GOFFSTOWN RD MANCHESTER NH 03102 PRESCRIPTION BENEFIT MANAGER 102458 2 EMPLOYER CONTRIBUTIONS 900099 8590722 8590722 PARTICIPANT CONTRIBUTIONS 900099 2128396 2128396 COBRA CONTRIBUTIONS 900099 25429 25429 10744547 PRESCRIPTION REBATES 900099 3715822 3715822 CONTRACT PERFORMANCE REBATES 900099 740399 740399 4456221 15200768 15200768 0 0 13624258 13800 24813 8500 258932 1186 8836 13940325 1417794 2630117 1301123 1593653 3145 13937 2722062 4237707 5180 5714 305332 560000 310512 565714 X 0 0 0 0 2411550 3671993 2411550 3671993 2722062 4237707 1260443 0 X X 0 1 X 1 0 0 BENEFIT CLAIMS PAYABLE 303837 CLAIMS INCURRED BUT NOT YET RECEIVED 256163 560000 X 15200768 0 15200768 0 15200768 14194993 254668 254668 13940325 0 13940325 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 IRS. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF AUGUST 31, 2019, 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 PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE YEARS PRIOR TO AUGUST 31, 2015. PART XII, LINE 2D - OTHER ADJUSTMENTS: NET CHANGES IN BENEFIT OBLIGATIONS 254,668. 0 0 0 ROCCO CALO UNION TRUSTEE 0 174982 0 0 0 0 0 26764 0 35139 0 236885 0 0 FORM 990, PART VI, SECTION A, LINE 8B THERE IS NO APPLICABLE COMMITTEE WITH THE AUTHORITY TO ACT ON BEHALF OF THE EXECUTIVE BOARD FOR WHICH MINUTES WOULD NEED TO BE RECORDED. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED IN PERSON WITH MEMBERS OF THE EXECUTIVE BOARD PRIOR TO FILING OF THE RETURN. FORM 990, PART VI, SECTION C, LINE 19 ZENITH-AMERICAN INC., PO BOX 5817, WALLINGFORD, CT 203-269-7741 FORM 990, PART XII, LINE 2C OVERSIGHT RESPONSIBILITY THERE HAS BEEN NO CHANGE IN THE OVERSIGHT RESPONSIBILITY AND APPROVAL PROCESS. THE EXECUTIVE BOARD ASSUMES RESPONSIBILITY FOR THE AUDIT PROCESS INCLUDING SELECTION OF THE INDEPENDENT AUDITOR. TEAMSTERS LOCAL UNION 1150 150 GARFIELD AVENUE STRATFORD CT 06615 060776845 LABOR UNION CT 501(C)5 0 SIKORSY AIRCRAFT CORPORATION 6900 MAIN STREET STRATFORD CT 06615 DE C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0