2014-04-12T11:18:49-07:00 2013-05-31 ANASTASI MOORE & MARTIN PLLC 104 S Division Spokane WA 99202 990 2012-06-01 916029112 Washington Bakers Trust WASH 2062824100 201 Queen Anne Avenue North Seattle WA 98109 Jerry D'Ambrosio 2014-04-12 true Paul J Anastasi CPA P00395796 5093230272 2012 2015-11-30 17:44:51Z 13041961 false false X N/A X 1953 WA to provide health and welfare benefits to qualified participants as specified in the plan. 6 6 0 0 0 13355512 12975264 91595 66697 0 13447107 13041961 0 13357963 13637565 0 0 0 719008 737492 14076971 14375057 -629864 -1333096 7116085 6295347 3466021 4033156 3650064 2262191 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 6 6 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 Mary Trujillo 1.00 0.00 X 0 0 0 Cheryl Stone 1.00 0.00 X X 0 0 0 Robert Odegard 1.00 0.00 X 0 0 0 Colin Jackson 1.00 0.00 X 0 0 0 Sue Bonnett 1.00 0.00 X 0 0 0 Jerry D'Ambrosio 1.00 0.00 X X 0 0 0 0 false false false Zenith American Solutions 201 Queen Anne Avenue North Seattle WA 98109 plan administraation 492785 First Choice Health Network iNc 600 University St 1400 seattle WA 98109 preferred provider 107445 2 0 Prescription Rebates 76934 76934 participants contribution 145436 145436 employer contributions 12752894 12752894 12975264 66697 66697 0 0 0 0 0 0 0 0 13041961 12975264 66697 0 0 0 13637565 0 0 0 0 0 0 481207 9600 10900 0 0 29808 146047 0 20657 0 0 0 12342 0 0 0 0 0 6661 Postage and Shipping 20270 0 14375057 0 0 0 1539678 560582 0 0 40338 121219 0 1107681 1111283 0 0 664 664 0 0 4427724 4501599 0 0 0 7116085 6295347 103021 116156 3363000 3917000 3466021 4033156 X 3650064 2262191 3650064 2262191 7116085 6295347 X -1333096 9223 -64000 X false true X true false 4501599 lag months eligibility coverage 2050000 incurred but not reported claims payable 1867000 3917000 X 13021376 9223 9223 13012153 29808 29808 13041961 13846468 13846468 29808 498781 528589 14375057 Part XII, Line 4b Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S premiums and claims incurred but not rep $-1460329 premiums and claims incurred but not rep $1959110 Part X 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 2009. Form 990, Part XI, Line 9 Other Changes In Net Assets Or Fund Balances - Other Increases premiums and claims incurred but not reported 5/31/2013 = $1986000 Form 990, Part XI, Line 9 Other Changes In Net Assets Or Fund Balances - Other Decreases premiums and claims incurred but not reported 5/31/2012 = -$2050000 Form 990, Part VI, Line 19 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. Form 990, Part VI, Line 12c 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 11b 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 3 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. 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 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 Pacific Northwest Baking Co P O Box 890 Sumner WA 98390 911420639 soft roll bakery WA N/A false false Hostess BrandsInterstate BC Signature 6414 204th St SW 100 Lynnwood WA 98036 911670391 manufacturer bakery products WA N/A false false QFC 1401 Broadway Seattle WA 98122 WA N/A false Fred Meyer 400 S Thor St Spokane WA 99202 WA N/A false The Markets 4350 Cordata Parkway Bellingham WA 982268190 WA N/A false Centennial Mills 1131 E Sprague Avenue Spokane WA 99202 WA N/A false Olson Baking Company 6414 204th St SW Lynwood WA 98036 WA N/A false United States Bakery Snyders Bakery 315 NE 10th Ave Portland OR 97232 930302130 bakery products OR N/A S Corp false Safeway Inc 1701 Santa Rita Rd Pleasanton CA 94588 943019135 retail CA N/A C corp false Rosauers Supermarkets Inc 1808 W 3rd Ave Spokane WA 99205 910582615 retail grocer WA URM Stores Inc C Corp false United States Bakery GaisLangendorf 315 NE 10th Ave Portland OR 97232 930302130 bakery products OR N/A S Corp false New Albertsons Inc 7075 Flying Cloud Dr Eden Prairie MN 55344 204057706 wholesale & Retail trade MN Supervalu Inc C Corp false false false false false false false false false false false false false false false false false false false true QFC s 551160 cash Fred Meyer s 338940 cash The Markets s 158880 cash Centennial Mills s 106500 cash Olson Baking Company s 211740 cash United States Bakery Snyders Bakery s 1125360 cash Safeway Inc s 6594420 cash Rosauers Supermarkets Inc s 420780 cash United States Bakery GaisLangendorf s 1870380 cash New Albertsons Inc s 731400 cash Pacific Northwest Baking Co s 276780 cash Hostess BrandsInterstate BC Signature s 284700 cash