2013-11-14T13:01:43-06:00 2012-12-31 131578842 BUCHBINDER TUNICK & COMPANY LLP 6720-A ROCKLEDGE DRIVE SUITE 510 BETHESDA MD 20817 990 2012-01-01 136271916 MEBA VACATION PLAN - ATLANTIC GULF AND PACIFIC MEBA 4105479111 1007 EASTERN AVENUE BALTIMORE MD 212024345 MICHAEL B JEWELL - TRUSTEE 4105479111 2013-11-14 1 JOHN ZIMMERMAN P01049106 2402001400 2012 2016-02-25 16:41:14Z MICHAEL B JEWELL - TRUST 1007 EASTERN AVE BALTIMORE MD 212024345 75764364 0 X N/A X 1954 MD EMPLOYEE BENEFIT PLAN 12 12 0 0 0 0 0 0 60887861 50538559 1108266 1487977 334577 164688 62330704 52191224 0 0 63110446 54986989 1496769 1522559 0 0 0 779182 733255 65386397 57242803 -3055693 -5051579 40007613 33800549 2161676 1254722 37845937 32545827 TO PROVIDE ELIGIBLE PARTICIPANTS WITH VACATION BENEFITS EARNED FOR WORK PERFORMED BASED ON A SCALE OF VACATION ALLOWANCES IN ACCORDANCE WITH THE COLLECTIVE BARGAINING AGREEMENT OR BY CONVERTING OVERTIME TO VACATION BENEFITS. 0 0 PROVIDE VACATION BENEFITS, PORT RELIEF PAYMENTS AND CONVERTED OVERTIME BENEFITS TO PARTICIPANTS 0 0 0 0 0 0 0 0 0 1 1 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 1 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X ALLEN SZYMCZAK ADMINISTRATOR 4105479111 1007 EASTERN AVENUE BALTIMORE MD 212024345 X BLAKENSHIP MARK 2.00 X 0 0 0 CAMERON MICHAEL 2.00 X 0 0 0 COLE WILLIAM 2.00 X 0 0 0 DORN ROBERT 2.00 X 0 0 0 FISHER PHILIP 2.00 X 0 0 0 GILL TIMOTHY 2.00 X 0 0 0 GUERRA CHRIS 2.00 X 0 0 0 HANLEY EDWARD 2.00 X 0 0 0 JABLONSKI STEVE 2.00 X 0 0 0 JEWELL MICHAEL 2.00 X 0 0 0 LINCOLN JONATHAN 2.00 X 0 0 0 MCHUGH WILLIAM 2.00 X 0 0 0 MOSES DALE 2.00 X 0 0 0 MOZDEAN ROBERT 2.00 X 0 0 0 MURPHY THOMAS 2.00 X 0 0 0 NASHIF DAVE 2.00 X 0 0 0 NOLAN DAVE 2.00 X 0 0 0 STEPHENS ROBERT 2.00 X 0 0 0 SULLIVAN JOHN 2.00 X 0 0 0 VAN LOO WILLIAM 2.00 X 0 0 0 DEMEROUTIS STEVEN 2.00 X 0 0 0 SZYMCZAK ALLEN 6.00 X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYERS' VACATION CO 900099 47274561 47274561 EMPLOYERS' CONVERTED O 900099 3263998 3263998 50538559 1018559 1018559 24042558 23573140 469418 469418 469418 REIMBURSED EXPENSES 900099 155171 155171 MISCELLANEOUS INCOME 900099 9517 9517 164688 52191224 51172665 0 1018559 54986989 1522559 28556 41275 55277 145484 158883 24593 23955 4275 61086 PROPERTY ASSET USAGE CH 47220 REPAIRS AND MAINTENANCE 35912 TELEPHONE 33916 EQUIPMENT RENTAL 28472 44351 57242803 703800 564753 1329167 467082 8811964 8033644 149259 138845 17819 10414 17372348 16736288 11772515 7988368 40007613 33800549 460635 227856 1701041 1026866 2161676 1254722 X 0 0 0 0 37845937 32545827 37845937 32545827 40007613 33800549 -5051579 -248531 0 X 0 1 X 1 0 25772 25772 0 123487 113073 10414 10414 MEBA MASTER TRUST FOR ERISA PLANS 1358376 F PIMCO ALL ASSET FUND 2533379 F MELLON GLOBAL ALPHA II 2188432 F OTHER 1908181 F 7988368 CASH OVERDRAFT 627172 DUE TO BROKER 293201 EMPLOYERS PORT RELIEF WAGE PAYMENT PROGRAM 106493 1026866 51732245 -248531 -248531 51980776 55277 155171 210448 52191224 57032355 0 57032355 55277 155171 210448 57242803 PART XI, LINE 4B - OTHER ADJUSTMENTS: REIMBURSED EXPENSES PART XII, LINE 4B - OTHER ADJUSTMENTS: REIMBURSED EXPENSES FORM 990, PART VI, SECTION A, LINE 7A THE PLAN IS A JOINTLY ADMINISTERED MULTI-EMPLOYER BENEFIT PLAN. UNION TRUSTEES ARE APPOINTED BY THE SPONSORING UNION, EMPLOYER TRUSTEES ARE APPOINTED BY CONTRIBUTING EMPLOYERS BASED ON THE HIGHEST TOTALS OF CUMULATIVE MAN DAYS. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE FUND'S ADMINISTRATOR WITH THE ASSISTANCE OF THE FUND'S PROFESSIONALS AND IS PROVIDED TO THE FUND'S BOARD OF TRUSTEES PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF TRUSTEES MONITORS AND ENFORCES COMPLIANCE WITH THE FUND'S CONFLICT OF INTEREST POLICY THROUGH ANNUAL QUESTIONNAIRES AND WITH THE ASSISTANCE OF THE FUND'S PROFESSIONALS. FORM 990, PART VI, SECTION C, LINE 19 THE FUND MAKES ITS GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS AVAILABLE TO PARTICIPANTS, BENEFICIARIES, THE SPONSORING UNION, AND CONTRIBUTING EMPLOYERS AS REQUIRED BY ERISA. ERISA DOES NOT REQUIRE THAT THE FUND MAKE THESE DOCUMENTS AVAILABLE TO THE PUBLIC AND THE FUND DOES NOT DO SO. 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