2011-11-21T11:46:06-06:00 2011-03-31 LINDQUIST LLP 5000 EXECUTIVE PARKWAY SUITE 400 SAN RAMON CA 94583 990 2010-04-01 943217575 LABOR ALLIANCE MANAGED TRUST FUND LABO 9254263553 1181 QUARRY LANE NO 400 PLEASANTON CA 945660075 FRANK SEVILLA 9254263553 2011-11-21 1 9252779100 2010 2016-02-24 21:20:13Z FRANK SEVILLA 1181 QUARRY LANE NO 400 PLEASANTON CA 945660075 74683179 0 X N/A X 1995 CA TO PROVIDE HOSPITAL AND MEDICAL BENEFITS TO PARTICIPANTS 4 4 0 0 0 0 0 0 65938720 74347876 46558 20164 0 315139 65985278 74683179 0 0 64219239 73826642 0 0 0 0 0 1426470 1475361 65645709 75302003 339569 -618824 13389634 13814977 5694339 6739621 7695295 7075356 PROVIDE HOSPITAL AND MEDICAL BENEFITS TO PARTICIPANTS. 0 0 PROVIDED MEDICAL, RX, DENTAL, LIFE BENEFITS, ACCIDENTAL DEATH AND DISMEMBERMENT, CHIROPRACTIC AND VISION CARE TO PARTICIPANTS AND THEIR DEPENDENTS. 0 0 0 0 0 0 0 0 0 0 0 0 1 0 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 0 1 2 0 1 0 0 0 0 0 0 0 X 4 4 0 1 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 CA X DMC INSURANCE ADMIN INC 9254263553 1181 QUARRY LANE 400 PLEASANTON CA 94566 X BOB HAHN 1.50 X 0 0 0 LARRY VALENTI 1.50 X 0 0 0 FRANK SEVILLA 1.50 X 0 0 0 JOHN MCGOVERN 1.50 X 0 0 0 CARLOS BARNETT 1.50 X 0 0 0 MICHAEL MCHUGH 1.50 X 0 0 0 0 0 0 0 0 0 0 DMC INSURANCE ADMINISTRATORS INC PO BOX 757 PLEASANTON CA 94566 THIRD-PARTY ADMINISTRATION 1131856 LINDQUIST LLP 5000 EXECUTIVE PARKWAY SUITE 400 SAN RAMON CA 94583 AUDITING 119770 2 EMPLOYER CONTRIBUTIONS 900099 72167220 72167220 PARTICIPANT CONTRIBUTI 900099 2180656 2180656 74347876 20164 20164 COBRA SUBSIDY 900099 311995 311995 MISCELLANEOUS INCOME 900099 3144 3144 315139 74683179 74347876 0 335303 73826642 1155054 33792 117907 36905 58348 64312 9043 75302003 15343 14928 7936107 7710697 5438184 6089352 13389634 13814977 350000 520000 11839 8621 5332500 6211000 5694339 6739621 X 0 0 0 0 7695295 7075356 7695295 7075356 13389634 13814977 X -618824 -1115 X X 0 1 1 X 0 0 ACCUMULATED ELIGIBILITY CREDITS 6211000 6211000 74683179 75302003 -618824 -1115 1048500 1047385 428561 74682064 -1115 -1115 74683179 0 74683179 74253503 0 74253503 1048500 1048500 75302003 PART XIII, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN BENEFIT OBLIGATIONS FORM 990, PART VI, SECTION A, LINE 3 THE GOVERNING BODY HAS APPOINTED MANAGEMENT DUTIES TO A THIRD PARTY ADMINISTRATOR. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS DISTRIBUTED TO THE BOARD OF TRUSTEES FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF TRUSTEES IS SUBJECT TO THE FIDUCIARY RESPONSIBILITY PROVISIONS OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974 AS AMENDED (ERISA) INCLUDING THE CONFLICT OF INTEREST PROVISIONS OF ERISA SECTION 406. ANNUALLY AT THE BOARD OF TRUSTEES MEETING, THE TRUSTEES ARE REQUIRED TO DISCLOSE IF THERE ARE 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, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -1,115. FORM 990 PART XII, LINE 2C: THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR THE AUDITED FINANCIAL STATEMENTS AND FOR THE SELECTION OF THE INDEPENDENT ACOUNTANT. LABOR ALLIANCE SAVINGS TRUST FUND 1181 QUARRY LANE SUITE 400 PLEASANTON CA 94566 943217574 TO PROVIDE PENSION BENEFITS CA 501A N/A N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0