2016-11-11T15:15:56-06:00 2015-12-31 410746749 CLIFTONLARSONALLEN LLP 220 SOUTH SIXTH STREET SUITE 300 MINNEAPOLIS MN 55402 990 2015-01-01 363604792 3M EMPLOYEES WELFARE BENEFITS ASSOCIATION TRUST II 3MEM 6517368146 3M CENTER BUILDING 224-5N-40 ST PAUL MN 55144 KIMBERLY M TORSETH ASST. TREASURER 6517368146 2016-11-09 1 KAREN GRIES P00078514 6123764500 2015 2017-02-10 21:41:12Z JANICE K ANGELL 3M CENTER BUILDING 224-5N-40 ST PAUL MN 55144 410132049 0 X N/A X 1987 MA TO FINANCE MEDICAL, DENTAL, AND LONG-TERM DISABILITY BENEFITS PROVIDED TO CURRENT 3M EMPLOYEES. 3 3 0 7 0 0 0 0 373083054 408729713 2776870 1402336 0 0 375859924 410132049 0 0 357200235 390059155 25133 31413 0 0 0 21062015 21694673 378287383 411785241 -2427459 -1653192 91766195 93428766 109123521 112824512 -17357326 -19395746 N/A 0 0 INCOME REPORTED IS USED TO FINANCE MEDICAL, DENTAL, AND LONG-TERM DISABILITY BENEFITS PROVIDED TO CURRENT 3M EMPLOYEES. 0 0 0 0 0 0 0 0 0 0 1 0 0 1 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 1 BE 0 0 0 0 X 3 3 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 X JED LARKIN 6517337377 3M CENTER BUILDING 224-5S-26 ST PAUL MN 55144 MARLENE M MCGRATH DIRECTOR 1.00 2.00 X 0 0 0 GREGG M LARSON DIRECTOR 1.00 2.00 X 0 0 0 MATTHEW J GINTER DIRECTOR 1.00 2.00 X 0 0 0 THE BANK OF NEW YORK MELLON TRUSTEE 1.00 2.00 X 31413 0 0 MICHAEL A ANDERSON PRESIDENT 1.00 2.00 X 0 0 0 DAVID J OVERSTREET SECRETARY 1.00 2.00 X 0 0 0 DENNIS P DUERST TREASURER 1.00 2.00 X 0 0 0 KIMBERLY M TORSETH ASST. TREASURER 1.00 2.00 X 0 0 0 31413 0 0 0 0 0 0 BLUE CROSS BLUE SHIELD 3535 BLUE CROSS ROAD EAGAN MN 551221154 PROCESS MEDICAL CLAIMS 8809230 HEALTH PARTNERS 8170 33RD AVE S M/S 21104A BLOOMINGTON MN 55425 PROCESS MEDICAL CLAIMS 7752808 CAREMARK 2211 SANDERS ROAD NORTHBROOK IL 60062 PROCESS MEDICAL PRESCRIPTION DRUG CLAIMS 1780094 HEWITT 45 SOUTH 7TH STREET SUITE 2100 MINNEAPOLIS MN 55402 RECORDKEEPING SERVICES 1361617 DELTA DENTAL 3560 DELTA DENTAL DRIVE EAGAN MN 551223166 PROCESS DENTAL CLAIMS 1145820 6 EMPLOYER CONTRIBUTIONS 900099 318045266 318045266 MEMBER CONTRIBUTIONS 900099 90684447 90684447 408729713 1062290 1062290 340046 0 340046 340046 340046 410132049 408729713 0 1402336 390059155 31413 46872 76138 24201 ADMINISTRATION 21321236 SERVICE FEES 168352 OTHERS 57874 411785241 57476 32006 27334589 27157950 59665903 61996583 4708227 4242227 91766195 93428766 106187364 109065249 2936157 3759263 109123521 112824512 X 0 0 0 0 -17357326 -19395746 -17357326 -19395746 91766195 93428766 -1653192 -385228 0 X 0 1 X 1 0 0 POOLED SEPARATE ACCOUNTS 3759263 F COMMON/COLLECTIVE TRUSTS 52568647 F OTHER INVESTMENTS 1357732 F 103-12 INVESTMENT ENTITIES 628854 F SECURITIES LOANED 3682087 F 61996583 OBLIGATION FOR COLLATERAL RECEIVED 3759263 3759263 X 409670683 -385228 -385228 410055911 76138 76138 410132049 408858103 0 408858103 76138 2851000 2927138 411785241 PART X, LINE 2: TRUST II CONSTITUTES A QUALIFIED VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION UNDER SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE (IRC) AND IS, THEREFORE, CONSIDERED TO BE EXEMPT FROM FEDERAL INCOME TAXES UNDER PROVISIONS OF SECTION 501(A). TRUST II OBTAINED ITS LATEST DETERMINATION LETTER ON JUNE 13, 1989, IN WHICH THE INTERNAL REVENUE SERVICE (IRS) STATED THAT TRUST II, AS DESIGNED, WAS IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC. TRUST II HAS BEEN AMENDED SINCE RECEIVING THE DETERMINATION LETTER. HOWEVER, THE TRUST II ADMINISTRATOR BELIEVES THAT THE PLAN IS CURRENTLY DESIGNED AND BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC. 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 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. PART XII, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN IBNR YEAR OVER YEAR 2,851,000. FORM 990, PART VI, SECTION A, LINE 8B THE TRUST DOES NOT HAVE ANY COMMITTEES AUTHORIZED TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 THE RETURN IS REVIEWED BY INDIVIDUALS WITHIN THE 3M COMPANY TAX DEPARTMENT PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTATION AND FINANCIAL STATEMENTS ARE NOT LEGALLY REQUIRED TO BE DISCLOSED TO THE PUBLIC AND THEREFORE ARE NOT MADE AVAILABLE. THE TRUST DOES NOT HAVE A CONFLICT OF INTEREST POLICY. 3M EMPLOYEES WELFARE BENEFITS ASSOCIATION TRUST I 3M CENTER BUILDING 224-5N-40 ST PAUL MN 55144 411294448 FINANCE HEALTH CARE BENEFITS PROVIDED TO RETIRED 3M EMPLOYEES MA 501(C)(9) N/A N/A 0 3M EMPLOYEES WELFARE BENEFITS ASSOCIATION TRUST III 3M CENTER BUILDING 224-5N-40 ST PAUL MN 55144 411746690 FINANCE LIFE INSURANCE BENEFITS TO RETIRED 3M EMPLOYEES MA 501(C)(9) N/A N/A 0 3M EMPLOYEES WELFARE BENEFITS ASSOCIATION 3M CENTER BUILDING 224-5N-40 ST PAUL MN 55144 411414203 FINANCE LIFE INSURANCE BENEFITS TO CURRENT 3M EMPLOYEES MA 501(C)(9) N/A N/A 0 3M COMPANY 3M CENTER BUILDING 224-5N-40 ST PAUL MN 55144 410417775 MANUFACTURING MN N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1