2015-11-10T14:43:43-06:00 2015-03-31 453030961 ROBERT J RUEHL CPA 2612 DURANGO LN SAN RAMON CA 945832109 990 2014-04-01 943217575 LABOR ALLIANCE MANAGED TRUST FUND LABO 9254263553 1181 QUARRY LANE SUITE 400 PLEASANTON CA 945664790 LARRY VALENTI TRUSTEE 9254263553 2015-10-30 true ROBERT RUEHL P01206419 9254373921 2015-11-10 X 2014 2016-04-25 22:37:26Z LARRY VALENTI 1181 QUARRY LANE STE 400 PLEASANTON CA 945664790 113865435 false X X 1995 CA TO PROVIDE HOSPITAL AND MEDICAL BENEFITS TO PARTICIPANTS. 4 0 0 0 0 107541402 113829346 17915 36089 0 107559317 113865435 0 103833126 109114952 0 0 0 1990320 2363957 105823446 111478909 1735871 2386526 20325641 23567372 8746829 9546317 11578812 14021055 TO PROVIDE HOSPITAL AND MEDICAL BENEFITS TO PARTICIPANTS. false false PROVIDED MEDICAL, RX, DENTAL, LIFE BENEFITS, ACCIDENTAL DEATH AND DISMEMBERMENT, CHIROPRACTIC AND VISION CARE TO PARTICIPANTS AND THEIR DEPENDENTS. false false false false false false false false false false true false false true false 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 true false false true 2 0 true 0 false false false false false false X 4 0 false true false false false false false true false false false true true true true true true false false false X DMC INSURANCE ADMINISTRATORS INC 9254263553 1181 QUARRY LANE PLEASANTON CA 94566 X SEE SCH O FOR COMPENSATION PAID BY RELA 0.00 X 0 1 0 CARLOS BARNETT TRUSTEE 1.50 X 0 0 0 LARRY VALENTI TRUSTEE 1.50 X 0 0 0 JOHN MCGOVERN TRUSTEE (PAS 1.50 0.00 X 0 0 0 CHUCK MARTIN TRUSTEE 1.50 X 0 0 0 KEN GERMAIN TRUSTEE 1.50 X 0 0 0 1 false false false DMC INSURANCE ADMINISTRATORS INC PO BOX 757 PLEASANTON CA 94566 THIRD-PARTY ADM 1860377 LINDQUIST LLP 5000 EXECUTIVE PARKWAY STE 400 SAN RAMON CA 94583 AUDITING 104116 2 EMPLOYER CONTRIBUTIONS 900099 112421764 112421764 RETIREE CONTRIBUTIONS 900099 1115528 1115528 PARTICIPANT CONTRIBUTIONS 900099 172882 172882 LIQUIDATED DAMAGES 900099 119172 119172 113829346 36089 36089 113865435 113829346 36089 109114952 1914993 53799 104116 44757 127683 109342 9267 111478909 0 0 0 7520518 1499970 4030938 5166903 8774185 9853000 7047499 20325641 23567372 84000 72000 55829 5317 8607000 9469000 8746829 9546317 X 11578812 14021055 11578812 14021055 20325641 23567372 2386526 55717 X X false true X true false INVESCO HIGH QUALITY FUND 7047499 F 7047499 ACCUMULATED ELIGIBILITY CREDITS 9469000 9469000 113921152 55717 55717 113865435 113865435 110628909 110628909 850000 850000 111478909 SCHEDULE D, PAGE 4, PART XII, LINE 4B CHANGE IN BENEFIT OBLIGATIONS 850,000 FORM 990, PAGE 6, PART VI, LINE 3 THE GOVERNING BODY HAS APPOINTED MANAGEMENT DUTIES TO A THIRD-PARTY ADMINISTRATOR. FORM 990, PAGE 6, PART VI, LINE 8B THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS PROVIDED TO THE BOARD OF TRUSTEES PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD OF TRUSTEES IS SUBJECT TO THE FIDUCIARY RESPONSIBILITY PROVISIONS OF THE EMPLOYEE RETIREMENT SECURITY ACT OF 1974 (ERISA), AS AMENDED, INCLUDING THE CONFLICT-OF -INTEREST PROVISIONS OF ERISA SECTION 406. ANNUALLY, AT THE BOARD OF TRUSTEES MEETING, THE TRUSTEES ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST. IF A CONFLICTING INTEREST EXISTS, THE PERSON WITH THE CONFLICT IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT-OF-INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PAGE 7, PART VII SECTION A, LINE 1A, COMPENSATION: THE TRUSTEES ARE NOT COMPENSATED BY THE TRUST. COMPENSATION PAID TO TRUSTEES EMPLOYED BY OTHE RELATED ORGANIZATIONS IS REPORTED ON THE FORM 990 FILED WITH THE INTERNAL REVENUE SERVICE BY THE RELATED TAX-EXEMPT OGRANIZATION. PLEASE CONTACT THE THIRD PARTY ADMINISTRATOR FOR ADDITIONAL INFORMATION. FORM 990, PAGE 12, PART XII, LINE 2C THE BOARD OF TRUSTEES HAS THE RESPONSIBILTY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT AUDITOR. THERE HAS BEEN NO CHANGE IN THIS PROCESS FROM THE PRIOR YEAR. LABOR ALLIANCE SAVINGS TRUST FUND 1181 QUARRY LANE PLEASANTON CA 94566 943217574 RET BEN CA 501A N/A false SEE PART VII FOR MORE INFORMATION N/A false SEE PART VII FOR MORE INFORMATION N/A false false SEE PART VII FOR MORE INFORMATION N/A false false false false false false false false false false false false false false false false false true false false SCHEDULE R FORM 990, SCHEDULE R, IDENTIFICATION OF RELATED ORGANIZATIONS THE TRUST IS A VEBA AS DESCRIBED IN THE INSTRUCTIONS TO SCHEDULE R, FORM 990 WHICH REQUIRE THAT THE NAMES OF CONTRIBUTING AND SPONSORING ORGANIZATIONS BE REPORTED BY FEDERAL TAX CLASSIFICATIONS IN PARTS II THROUGH IV OF SCHEDULE R. ALTHOUGH THE TRUST HAS MADE REASONABLE EFFORTS TO OBTAIN EACH ORGANIZATIONS TAX CLASSIFICATION INFORMATION, THE TAX CLASSIFICATIONS COULD NOT BE OBTAINED. THEREFORE THE NAMES OF CONTRIBUTING AND SPONSORING ORGANIZATIONS ARE LISTED ON PART VII BELOW: A.I. SOLUTIONS - VAFB AAA RUBBISH, INC. ACE BEVERAGE COMPANY ALPERT & ALPERT IRON AND METAL ALPERT & ALPERT IRON METAL, INC. ALPHA RECYCLING COMPANY ALSCO, INC. - ANAHEIM ALSCO, INC. - LOS ANGELES AMERICAN BOTTLING COMPANY - LA AMERICAN BOTTLING COMPANY - ORANGE AMERICAN BOTTLING COMPANY - SAN DIEGO AMERICAN BOTTLING COMPANY - SAN DIEGO SALES AMERICAN BOTTLING COMPANY - SAN FERNANDO AMERICAN BOTTLING COMPANY - SANTA MARIA AMERICAN BOTTLING COMPANY - SANTA PAULA ANAHEIM MANUFACTURING COMPANY ANGELICA - FRESNO ANGELICA - LOS ANGELES ANGELICA - ORANGE ANGELICA - POMONA ANGELICA - SAN DIEGO DRIVERS ANGELICA - SAN DIEGO MAINTENANCE ANGELS FEED, INC. ANGELUS WESTERN PAPER - NON UNION ANGELUS WESTERN PAPER FIBERS ANGELUS WESTERN SORTER DIVISION ARAMARK REFRESHMENT SERVICES ARAMARK UNIFORM SERVICES - LOMPOC ATM - DRIVERS LOCAL 166 ATM - DRIVERS LOCAL 495 ATM - DRIVERS LOCAL 986 ATM - NON BARGAINING UNIT ATM - OFFICE WORKERS BAKER COMMODITIES BARKSDALE CONTROL PRODUCTS BERKELEY FARMS BRAUN LINEN SERVICE - PARAMOUNT BRAUN LINEN SERVICE - POMONA BRIDGFORD FOODS BROOKS BROTHERS, INC. BUDGET RENT A CAR - LAX CEMEX - FARMERSVILLE CEMEX - LEMOORE CERTIS USA LLC CITRUS FEED COMPANY, INC. CLEARBROOK FARMS CMC REBAR COLTON DISPOSAL COMMUNITY RECYCLING & RESOURCE CONSOLIDATED VOLUME TRANSPORTERS CONTRACTORS CARGO CREST BEVERAGE CVS DRIVERS & MAINTENANCE CVS PHARMACY, INC. CYTEC ENGINEERED MATERIALS DARLING INTERNATIONAL DATA MONITOR SYSTEMS, INC. DEAN FOODS OF CALIFORNIA DIVERSE FACILITY SOLUTIONS DOLORES CANNING COMPANY FABRI-COTE FARMER BROS. COMPANY FEDERAL DISPOSAL FOSTER FARMS FOSTER FARMS FXI GALLO WINE COMPANY GKN AEROSPACE GOLDEN STATE FOODS GOLDEN STATE FOODS - CIM HERTZ CORP. - MILLBRAE HERTZ CORP. - OAKLAND HERTZ CORP. - SAN FRANCISCO HERTZ CORP. - SAN JOSE HERTZ CORP. - SF INTL AIRPORT IRON MOUNTAIN IRON MOUNTAIN - SAN DIEGO ITT MISSION SYSTEMS J.K. HILL & ASSOCIATIES, INC. JOHN DE GROOT DAIRY KELLEY FLEET KELLOGG SALES DIVISION L-3 NATIONAL SECURITY SOLUTIONS, INC LOGISTICS SOLUTIONS GROUP, INC. MADRUGA ELECTRIC MAGNESIUM ALLOY PRODUCTS CO. MAGNESIUM ALLOY PRODUCTS CO. - NON UNION MANUFACTURED PACKAGING PRODUCTS - FULLERTON MANUFACTURED PACKAGING PRODUCTS - LA MCCAIN-DOOLEY DISTRIBUTORS MISSION LINEN - CHINO MISSION LINEN - PALM SPRINGS NATIONAL READY MIXED SERVICES OCTA - COACH OPERATORS OCTA-MAINTENANCE DIVISION OLD RANCH COUNTRY CLUB PARK DISPOSAL PENSKE TRUCK LEASING - CLERICAL PEPSI BEVERAGES COMPANY PERFORMANCE PAPER, LLC PITTSBURGH GLASS WORKS, LLC PRAXAIR, INC. PRIME SOURCE BUILDING PRODUCTS, INC. QWIKWAY TRUCKING CO. R.B. CONCRETE TRANSPORT RBR MEAT COMPANY REPUBLIC SERVICES REPUBLIC SERVICES (DRIVERS) RITE WAY MEAT PACKERS ROCKVIEW FARMS ROCKY'S FOOD DISTRIBUTORS, INC. ROSE SHORE MEAT COMPANY RUAN FROZEN DELIVERY SCHREIBER FOODS, INC. SOUTHLAND BOX COMPANY SPICERS PAPER, INC. STEELSCAPE, INC. STRAUB DISTRIBUTING CO., INC. TEAMSTERS JOINT COUNCIL 42 TEAMSTERS LOCAL 63 TEAMSTERS LOCAL 683 TEAMSTERS LOCAL 952 THE KELLOGG COMPANY TIRE CENTERS, INC. TROPICAL PRESERVING COMPANY VALENCIA TRUCKING VALUE PLUS SERVICE VARNER & SONS, INC. VENTURA COASTAL, LLC. VENTURA FOODS VISTA METALS CORP. WASTE MANAGEMENT - CARLSBAD WASTE MANAGEMENT - CARLSBAD "SIMNSA" WASTE MANAGEMENT - CARLSBAD "UHC" WASTE MANAGEMENT - EL CAJON WASTE MANAGEMENT - EL CAJON "SIMNSA" WASTE MANAGEMENT - EL SOBRANTE WASTE MANAGEMENT - IRVINE WASTE MANAGEMENT - SANTA ANA WESTERN STATES REGIONAL WESTSIDE BUILDING MATERIAL - CHATSWORTH WESTSIDE BUILDING MATERIAL - HESPERIA WESTSIDE BUILDING MATERIAL CORP.