2012-04-02T10:55:21-05:00 2011-02-28 LEGACY PROFESSIONALS LLP 6800 FRANCE AVENUE SO STE 550 EDINA MN 55435 990 2010-03-01 410905139 MINNEAPOLIS RETAIL MEAT CUTTERS AND FOOD HANDLERS HEALTH AND WELFARE FUND MINN 9528540795 C/O WILSON-MCSHANE 3001 METRO DRIVE NO 500 BLOOMINGTON MN 55425 DAVID GERDES 9528540795 2012-03-15 LEGACY PROFESSIONALS LLP 2010 2016-02-24 21:20:13Z DAVID GERDES C/O WILSON-MCSHANE 3001 METRO DRIVE NO 500 BLOOMINGTON MN 55425 75233286 0 X N/A X 1966 MN PROVIDE HEALTH AND WELFARE BENEFITS TO PARTICIPANTS 8 8 0 0 0 0 0 0 43392227 40004968 1814044 2166481 0 229098 45206271 42400547 0 0 43085422 41030086 0 0 0 0 0 667811 783566 43753233 41813652 1453038 586895 45326574 47833146 217884 135987 45108690 47697159 PROVIDE HEALTH AND WELFARE BENEFITS TO PARTICIPANTS 0 0 TO PROVIDE HEALTH CARE, LIFE INSURANCE, TEMPORARY DISABILITY, AND DEATH BENEFITS TO PARTICIPANTS AND THEIR DEPENDENTS. 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 970 0 1 0 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X SUSAN KNOBLAUCH 9528540795 3001 METRO DRIVE SUITE 500 BLOOMINGTON MN 55425 X DAVID GERDES 1.00 X 0 0 0 RAYMOND SAWICKY 1.00 X 0 0 0 EDWARD KITZ 1.00 X 0 0 0 BILL SEEHAFER 1.00 X 0 0 0 RICHARD MILBRATH 1.00 X 0 0 0 GREG LARSON 1.00 X 0 0 0 CALVIN PAUL CRANDALL 1.00 X 0 0 0 FRED MILLER 1.00 X 0 0 0 WILLIAM SPARTZ 1.00 X 0 0 0 JIM ALMSTED 1.00 X 0 0 0 0 0 0 0 0 0 0 WILSON-MCSHANE CORPORATION 3001 METRO DRIVE BLOOMINGTON MN 55425 CLAIMS PROCEESING AND MGMT FEES 1408025 BLUE CROSS BLUE SHIELD 3535 BLUE CROSS ROAD ST PAUL MN 55122 NETWORK ACCESS 710551 DELTA DENTAL 3560 DELTA DENTAL DRIVE EAGAN MN 55122 NETWORK ACCESS 168377 ANDERSON HELGEN DAVIS & NISSEN 150 SOUTH 5TH STREET SUITE 3100 MINNEAPOLIS MN 55402 LEGAL FEES 132406 4 EMPLOYER CONTRIBUTIONS 900099 38422056 38422056 PARTICIPANT CONTRIBUTI 900099 1564896 1564896 COBRA SUBSIDY 900099 18016 18016 40004968 1214433 1214433 33784787 32832739 952048 952048 952048 EARLY RETIREE REINSURA 900099 130587 130587 PURGED CHECKS 900099 98511 98511 229098 42400547 40004968 0 2395579 41030086 132406 31500 111876 410133 73129 15493 9029 41813652 -762772 -1049074 4773961 11620268 3170548 2822546 28207 12050 28827 37976898 34264994 155889 117378 45326574 47833146 122719 117700 95165 18287 217884 135987 X 0 0 0 0 45108690 47697159 45108690 47697159 45326574 47833146 X 586895 2001574 X 0 1 1 X 0 0 PENDING TRADES 18287 18287 42400547 41813652 586895 2001574 2001574 2588469 44290245 2001574 2001574 42288671 111876 111876 42400547 41701776 0 41701776 111876 111876 41813652 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE PLAN FILES FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, AND FORM 5500, ANNUAL RETURN/REPORT OF EMPLOYEE BENEFIT PLAN. THE PLAN'S RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE UNTIL THE APPLICABLE STATUTE OF LIMITATIONS EXPIRE. IR-2011-120 LATE FILING REASONABLE CAUSE STATEMENT FORM 990 WAS COMPLETE AND READY FOR FILING BY JANUARY 17, 2012, THE DUE DATE FOR THIS FORM. HOWEVER, DUE TO THE IRS ELECTRONIC FILING SYSTEM BEING OFF LINE DURING JANUARY AND FEBRUARY 2012, THIS FORM IS BEING FILED IN ACCORDANCE WITH IR-2011-120 BY THE EXTENDED DUE DATE OF MARCH 30, 2012. FORM 990, PART VI, SECTION A, LINE 3 ALTHOUGH THE BOARD OF TRUSTEES RETAIN THE ULTIMATE RESPONSIBILITY, THE BOARD OF TRUSTEES HAS DELEGATED THE DAY TO DAY ADMINISTRATIVE DUTIES TO WILSON MCSHANE CORPORATION AS THE THIRD PARTY ADMINISTRATOR OF THE FUND. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PROVIDED TO AND REVIEWED BY THE CHAIRMAN AND SECRETARY OF THE ORGANIZATION PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO PARTICIPANTS UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 2001574.