2024-11-14T12:34:44-06:00 2023-12-31 750786316 WEAVER AND TIDWELL LLP ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 990 2023-01-01 131973409 WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PLAN WINE 7183312311 8402 18TH AVENUE BROOKLYN NY 11214 GLEN CARTER ADMINISTRATOR 7183312311 2024-11-14 1 1 TED KIRSHENBAUM P01260796 2126955003 2023 2024-10-15 13:58:12Z GLEN CARTER 8402 18TH AVE BROOKLYN NY 11214 24478982 0 X N/A X 1962 NY TO PROVIDE HOSPITAL, SURGICAL, MAJOR MEDICAL, DENTAL, OPTICAL, AND DEATH BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR COVERED DEPENDENTS. 5 2 3 0 0 0 0 0 19873489 21147781 67955 271845 221454 198401 20162898 21618027 0 0 18713012 16359576 297853 280438 0 0 0 633603 536581 19644468 17176595 518430 4441432 12570737 17577361 23661 29990 12547076 17547371 TO PROVIDE HOSPITAL, SURGICAL, MAJOR MEDICAL, DENTAL, OPTICAL, AND DEATH BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR COVERED DEPENDENTS. 0 0 TO PROVIDE HOSPITAL, SURGICAL, MAJOR MEDICAL, DENTAL, OPTICAL, AND DEATH BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR COVERED DEPENDENTS. 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 214 0 1 3 1 0 0 0 0 0 0 0 0 0 0 X 5 2 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 1 0 X WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1-D MAJOR MEDICAL PL 7183312311 8402 18TH AVENUE BROOKLYN NY 11214 ROY KOHN EMPLOYER TRUSTEE 1.00 X 0 0 0 MATTHEW MATTASSA EMPLOYER TRUSTEE 1.00 X 0 0 0 DAVE YOUNG UNION TRUSTEE 1.00 X 0 0 0 DONALD RUTAN UNION TRUSTEE 1.00 X 0 179810 24100 GLEN CARTER ADMINISTRATOR 1.00 X 0 154272 24100 0 334082 48200 0 0 1 0 0 EMPLOYER CONTRIBUTIONS 900099 21109152 21109152 COBRA CONTRIBUTIONS 900099 38629 38629 21147781 308691 308691 2824109 2860955 -36846 -36846 -36846 PRESCRIPTION REBATE INCOME 900099 197717 197717 OTHER INCOME 900099 684 684 198401 21618027 21346182 0 271845 16359576 193641 18880 46935 20982 39053 74325 45478 35488 35760 59327 51130 7370 7861 REIMBURSEMENT OF SHARED 136649 MEDICAL BENEFIT CONSULT 36400 ACA PCORI FEES 7740 17176595 281803 4663704 473124 630431 689529 557576 29066 28351 157109 138047 10033 19062 9049418 9608398 1877811 1909886 159953 159953 12570737 17577361 23661 29990 23661 29990 X 0 0 0 0 12547076 17547371 12547076 17547371 12570737 17577361 4441432 558864 0 X X 0 1 X 1 0 125733 110428 15305 31376 27619 3757 19062 ANNUITY CONTRACTS 1909886 F 1909886 X 22131413 558864 558864 21572549 45478 45478 21618027 17131117 0 17131117 45478 45478 17176595 PART X, LINE 2: 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 INTERNAL REVENUE SERVICE. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2023, 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. EMPLOYEE BENEFIT PLANS ARE SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS FOR THE PLAN. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2020. 0 0 0 DONALD RUTAN UNION TRUSTEE 0 179810 0 0 0 0 0 6910 0 17190 0 203910 0 0 GLEN CARTER ADMINISTRATOR 0 154272 0 0 0 0 0 6910 0 17190 0 178372 0 0 FORM 990, PART VI, SECTION A, LINE 8B THE FUND DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FUND'S BOARD OF TRUSTEES REVIEWS THE FORM 990 PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 15 THE FUND DOES NOT COMPENSATE ANY TOP MANAGEMENT OFFICIALS. HOWEVER, THE FUND'S BOARD OF TRUSTEES REVIEWS AND AUTHORIZES COMPENSATION FOR ALL EMPLOYEES. THE REVIEW PROCESS IS CONDUCTED AT THE BOARD MEETING AND DOCUMENTED ACCORDINGLY. FORM 990, PART VI, SECTION C, LINE 19 THE FUND MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR RETIREMENT PLAN OF THE WINE LIQUOR & DISTILLERY WORKERS UNION LOCAL 1D PENS 8402 18TH AVENUE BROOKLYN NY 11214 510164380 TO PROVIDE RETIREMENT BENEFITS NY 401(A) 0 UFCW LOCAL 1-D 8402 18TH AVENUE BROOKLYN NY 11214 131478253 ADMIN SHARED SRV'S - CONTRIBUTING EMPLOYER NY 501(C)(5) 0 UFCW LOCAL 2-D 8402 18TH AVENUE BROOKLYN NY 11214 CONTRIBUTING EMPLOYER NY 501(C)(5) 0 LIQUOR SALESMEN'S UNION LOCAL 2-D PENSION FUND AFFILIATED ORGANIZATION NY 401(A) 0 LIQUOR SALESMEN'S UNION LOCAL 2-D INSURANCE TRUST FUND AFFILIATED ORGANIZATION NY 501(C)(9) 0 WINE AND LIQUOR SALESMEN'S OF NEW JERSEY LOCAL-19 AFFILIATED ORGANIZATION NJ 501(C)(5) 0 LOCAL ONE COMMON EMPLOYEE FUND SHARED SERVICES - ADMINISTRATOR NY 501(C)(5) 0 LIQUOR SALESMEN'S UNION LOCAL 2-D WELFARE FUND AFFILIATED ORG'N - CONTRIBUTING EMPLOYER NY 501(C)(9) 0 1688 MECHANIC AND COLLISION CONTRIBUTING EMPLOYER 0 36TH STREET WINE & LIQUORS CONTRIBUTING EMPLOYER 0 ALLIED BEVERAGE GROUP CONTRIBUTING EMPLOYER 0 BANFI PRODUCTS CONTRIBUTING EMPLOYER 0 CAMBRIDGE WINES CONTRIBUTING EMPLOYER 0 CENTIV SERVICES CONTRIBUTING EMPLOYER 0 DUGGAN'S DISTILLERY PRODUCTS CORP CONTRIBUTING EMPLOYER 0 EMPIRE DISPLAY CONTRIBUTING EMPLOYER 0 EMPIRE MERCHANTS LOCAL #2 CONTRIBUTING EMPLOYER 0 EMPIRE MERCHANTS LLC CONTRIBUTING EMPLOYER 0 FEDWAY ASSOCIATES INC CONTRIBUTING EMPLOYER 0 FLAIR DISPLAY CONTRIBUTING EMPLOYER 0 GALLO WINE SALES OF NJ INC CONTRIBUTING EMPLOYER 0 MANLEY'S WINES CONTRIBUTING EMPLOYER 0 RAPPAPORT CONTRIBUTING EMPLOYER 0 RIVERSIDE LIQUORS INC CONTRIBUTING EMPLOYER 0 ROYAL WINE MERCHANTS CONTRIBUTING EMPLOYER 0 SCHUMER'S LIQUORS CONTRIBUTING EMPLOYER 0 SHERRY LEHMANN SOUTHERN WINE & SPIRITS M&D CONTRIBUTING EMPLOYER 0 SOUTHERN WINE & SPIRITS NEW JERSEY CONTRIBUTING EMPLOYER 0 SOUTHERN WINE & SPIRITS NEW YORK CONTRIBUTING EMPLOYER 0 TRI-STATE CABINET CONTRIBUTING EMPLOYER 0 WILLIAM GRANT & SONS CONTRIBUTING EMPLOYER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 LOCAL ONE COMMON EMPLOYEE FUND O 136649 SHARED ADMIN. COST ARRANGEMENT