2015-03-13T20:25:05-07:00 2014-05-31 ANASTASI MOORE & MARTIN PLLC 104 S Division Spokane WA 99202 990 2013-06-01 916029112 Washington Bakers Trust WASH 2062824100 201 Queen Anne Avenue North Seattle WA 98109 Jerry D'Ambrosio Chairman 2015-03-13 true Paul J Anastasi CPA P00395796 5093230272 2013 2016-02-25 16:41:14Z 15961718 false false X N/A X 1953 WA to provide health and welfare benefits to qualified participants as specified in the plan. 7 7 0 0 0 12975264 14243452 66697 85298 0 13041961 14328750 0 13637565 14541123 0 0 0 737492 760681 14375057 15301804 -1333096 -973054 6295347 4895293 4033156 4140757 2262191 754536 provide health and welfare benefits to eligible participants. false false tp provide health and welfare benefits to qualified participants of the plan false false false false false false false false false false false true false false true true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false false true 0 0 false 0 false false false false false false false false false false false false false X 7 7 false true false false false false false true true false false true true true true true true false false false X Zenith American Solutions 2062824100 201 Queen Anne Ave North Seattle WA 98109 X Jerry D'Ambrosio Chairman 1.00 0.00 X X 0 0 0 Sue Bonnett Trustee 1.00 0.00 X 0 0 0 Colin Jackson Trustee 1.00 0.00 X 0 0 0 Robert Odegard Trustee 1.00 0.00 X 0 0 0 Cheryl Stone Trustee 1.00 0.00 X X 0 0 0 Mary Trujillo Secretary 1.00 0.00 X 0 0 0 Charlie Olson Trustee 1.00 0.00 X 0 0 0 0 false false false Zenith American Solutions 201 Queen Anne Avenue North Seattle WA 98109 plan administraation 492555 First Choice Health Network iNc 600 University St 1400 seattle WA 98109 preferred provider 128237 2 0 employer contributions 13957660 13957660 participants contribution 163020 163020 Prescription Rebates 122772 122772 14243452 68266 68266 0 0 0 1650000 1632968 17032 17032 17032 0 0 0 0 14328750 14260484 68266 0 0 0 14541123 0 0 0 0 0 0 480936 9600 10900 0 0 27669 173649 0 18075 0 0 0 12803 0 0 0 0 0 4911 Postage and Shipping 22138 0 15301804 0 0 0 560582 299732 0 0 121219 423026 0 1111283 1271026 0 0 664 664 0 0 4501599 2900845 0 0 0 6295347 4895293 116156 111757 3917000 4029000 4033156 4140757 X 2262191 754536 2262191 754536 6295347 4895293 X -973054 -34601 -500000 X false true X true false 2900845 incurred but not reported claims payable 1479000 lag months eligibility coverage 2550000 4029000 X 14266480 -34601 -34601 14301081 27669 27669 14328750 15656455 15656455 27669 -382320 -354651 15301804 Part X : FIN48 Footnote The Trust established under the Plan to hold the Plan's assets is qualified pursuant to the appropriate section of the Internal Revenue Code (IRC), and accordingly, the Plan's net investment income is exempt from income taxes. The Plan has obtained a favorable determination letter from the Internal Revenue Service (IRS) dated December 14, 1977, and the Plan sponsor believes that the Plan, as amended, continues to qualify and operate as designed. 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 administrator has analyzed the tax positions taken by the Plan, and has concluded that as of May 31, 2013 and 2012, 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. The Plan administrator believes it is no longer subject to income tax examinations for years prior to 2010. Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company ZENITH AMERICAN SOLUTIONS IS RESPONSIBLE FOR THE DAY TO DAY OPERATIONS OF THE PLAN. Form 990, Part VI, Line 11b: Form 990 Review Process THE PLAN'S AUDITOR PREPARES FORM 990 AND PROVIDES A COPY TO THE PLAN'S ADMINISTRATOR. THE ADMINISTRATOR DISTRIBUTES THE FORM 990 TO THE BOARD OF TRUSTEES WHO REVIEW THE FORM 990 WITH ADVICE FROM THE PLAN'S CONSULTANTS AND COUNSEL. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts ANNUAL LETTERS ARE SENT TO THE TRUSTEES INQUIRING ABOUT CONFLICTS OF INTEREST. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available THE PLAN ADMINISTRATOR MAINTAINS CURRENT COPIES AND WILL PROVIDE THE PLAN'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS TO PLAN MEMBERS UPON REQUEST. THE PLAN CURRENTLY DOES NOT HAVE A WRITTEN CONFLICT IN INTEREST POLICY. Other Changes In Net Assets Or Fund Balances - Other Increases premiums and claims incurred but not reported 5/31/2013 = $2050000 Other Changes In Net Assets Or Fund Balances - Other Decreases premiums and claims incurred but not reported 5/31/2014 = -$2550000 Washington Bakers Retiree Welfare Trust 201 Queen Anne Ave N seattle WA 98109 911514696 health and welfare benefits WA 501(C)9 N/A false Bakery Union No 9 5950 6th Avenue S 201 Seattle WA 98108 910135325 to unite into one organization WA 501(c)5 N/A false Pacific Northwest Baking Co P O Box 890 Sumner WA 98390 911420639 soft roll bakery WA N/A false false New Albertsons Inc 7075 Flying Cloud Drive Eden Prairie MN 55344 204057706 wholesale & Retail trade MN Supervalu Inc C Corp false United States Bakery GaisLangendorf 315 NE 10th Ave Portland OR 97232 930302130 bakery products OR N/A S Corp false Rosauers Supermarkets Inc 1815 W Garland Ave Spokane WA 99205 910582615 retail grocer WA URM Stores Inc C Corp false Safeway Inc 5918 Stoneridge Mall Rd Pleasanton CA 94588 943019135 retail CA N/A C corp false United States Bakery Snyders Bakery 315 NE 10th Ave Portland OR 97232 930302130 bakery products OR N/A S Corp false Olson Baking Company 6414 204th St SW Lynwood WA 98036 WA N/A false Centennial Mills 1131 E Sprague Ave Spokane WA 99202 WA N/A false The Markets 4350 Cordata Parkway Bellingham WA 982268190 WA N/A false Fred Meyer 400 S Thor St Spokane WA 99202 WA N/A false QFC 1401 Broadway Seattle WA 98122 WA N/A false false false false false false false false false false false false false false false false false false false true Pacific Northwest Baking Co s 325372 Cash New Albertsons Inc s 786560 Cash United States Bakery GaisLangendorf s 2068600 Cash Rosauers Supermarkets Inc s 439840 Cash Safeway Inc s 7288957 Cash United States Bakery Snyders Bakery s 1637240 Cash Olson Baking Company s 253840 Cash Centennial Mills s 143465 Cash The Markets s 60800 Cash Fred Meyer s 393280 Cash QFC s 535280 Cash