2025-03-12T16:19:37-05:00 2024-06-30 611436956 NOVAK FRANCELLA LLC 40 MONUMENT RD 5TH FLR BALA CYNWYD PA 19004 990 2023-07-01 136220695 PSC-CUNY WELFARE FUND PSCC 2123545230 25 BROADWAY 15TH FLOOR NEW YORK NY 10004 DONNA COSTA EXECUTIVE DIRECTOR 2123545230 2025-03-12 1 0 LOUIS VERZELLA CPA P00360279 6106689400 2025-03-12 2023 2025-03-06 01:10:19Z DONNA COSTA 25 BROADWAY 15TH FLOOR NEW YORK NY 10004 60121543 0 X N/A X 1967 NY TO PROVIDE HEALTH AND WELFARE BENEFITS TO ALL QUALIFYING PLAN PARTICIPANTS. 12 12 12 0 0 0 0 0 43388002 43935510 37740 1843767 367812 0 43793554 45779277 0 0 43290807 41655816 2171573 2161251 0 0 0 1433685 1389540 46896065 45206607 -3102511 572670 97346881 104289091 1745722 4056949 95601159 100232142 THROUGH COLLECTIVELY BARGAINED AGREEMENTS WITH THE CITY UNIVERSITY OF NEW YORK, THE FUND COLLECTS CONTRIBUTIONS AND PROVIDES HEALTH AND WELFARE BENEFITS FOR ALL QUALIFYING PLAN PARTICIPANTS. 0 0 THROUGH COLLECTIVELY BARGAINED AGREEMENTS WITH THE CITY UNIVERSITY OF NEW YORK, THE FUND COLLECTS CONTRIBUTIONS AND PROVIDES HEALTH AND WELFARE BENEFITS FOR ALL QUALIFYING PLAN PARTICIPANTS. 0 0 0 0 0 0 0 0 0 1 0 0 1 1 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 14 0 12 1 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 1 1 1 1 0 X DONNA COSTA 2123545230 25 BROADWAY 15TH FLOOR NEW YORK NY 10004 JAMES DAVIS CHAIRPERSON 2.00 X 0 0 0 MATTHEW MANFREDI TRUSTEE 1.00 X 0 0 0 NIVEDITA MAJUMDAR SECRETARY (PSC) 1.00 X 0 0 0 SHARON PERSINGER TRUSTEE 1.00 X 0 0 0 STEVEN LONDON EXECUTIVE OFFICER 10.00 X 13089 13000 0 TERRENCE MARTELL TRUSTEE 2.00 X 0 0 0 ZEE DEMPSTER TRUSTEE 1.00 X 0 0 0 DORIANNE GLORIA TRUSTEE 1.00 X 0 0 0 FELICIA WHARTON TRUSTEE 1.00 X 0 0 0 PENELOPE LEWIS TRUSTEE 1.00 X 0 0 0 BARBARA BOWEN TRUSTEE EMERITUS 1.00 X 0 0 0 DANIEL PINELLO SECRETARY 1.00 X 0 12858 0 DONNA COSTA EXECUTIVE DIRECTOR 40.00 X 200107 0 55964 ROBERT CERMELE TREASURER 12.00 X 27303 0 0 JOSE QUIJIJE DIRECTOR OF FINANCIAL SERVICES 40.00 X 125172 0 75809 GREG VAGELATOS ASSOCIATE DIRECTOR 40.00 X 152139 0 31611 MAITE PEREZ PHARMACIST 40.00 X 126328 0 76049 RAQUEL NIEVES EMPLOYEE 40.00 X 113594 0 73403 SANDRA ZACONETA EMPLOYEE 40.00 X 122073 0 75165 879805 25858 388001 6 0 1 0 CVS CAREMARK 1 CVS DRIVE WOONSOCKET RI 02895 ADMINISTRATIVE FEES 883348 GUARDIAN LIFE INSURANCE 3900 BURGESS PLACE BETHLEHEM PA 18017 SERVICE FEES 686403 MAXIM GOUSSEINOV 2059 W 10TH STREET BROOKLYN NY 11223 SERVICE FEES 140610 SEGAL CONSULTING 333 WEST 34TH STREET NEW YORK NY 10001 CLAIMS PROCESSING 122425 4 EMPLOYER CONTRIBUTIONS 900099 42612981 42612981 SURVIVOR CONTRIBUTIONS 900099 990358 990358 REBATE ROYALTIES 900099 170380 170380 ADJUNCT FAMILY CO-PAY 900099 104668 104668 COBRA REIMBURSEMENTS 900099 57123 57123 43935510 2371143 2371143 13814890 14342266 -527376 -527376 -527376 45779277 43935510 0 1843767 41655816 322321 1096145 286750 358074 97961 86100 46300 130882 437134 161619 278070 271 5303 79290 87507 FEES MANDATED BY THE AF 77064 45206607 2637431 1925237 4397032 1284386 1730000 2606240 213135 187227 606103 184591 398745 421512 79377390 79875096 8593148 17989393 97346881 104289091 713755 548471 1031967 3508478 1745722 4056949 X 0 0 0 0 95601159 100232142 95601159 100232142 97346881 104289091 X 572670 3663895 394418 X X 0 1 X 1 0 348499 23233 325266 257604 161358 96246 421512 PRESCRIPTION FORMULARY REBATES 14616397 ACCRUED INTEREST AND DIVIDENDS 304015 OTHER 259874 SECURITY DEPOSIT 63035 RIGHT OF USE ASSET 2746072 17989393 CONTRIBUTIONS RECEIVED IN ADVANCE 422182 POSTRETIREMENT BENEFITS, PENSION 75797 OPERATING LEASE LIABILITY 3010499 3508478 X 49312290 3663895 3663895 45648395 130882 130882 45779277 45075725 0 45075725 130882 130882 45206607 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 TO RECOGNIZE A TAX LIABILITY IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT, MORE LIKELY THAN NOT, WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE U.S. FEDERAL, STATE, OR LOCAL TAXING AUTHORITIES. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. TYPICALLY, PLAN TAX YEARS WILL REMAIN OPEN FOR THREE YEARS; HOWEVER, THIS MAY DIFFER DEPENDING UPON THE CIRCUMSTANCES OF THE PLAN. X 0 0 0 DONNA COSTA EXECUTIVE DIRECTOR 200107 0 0 0 0 0 41577 0 14387 0 256071 0 0 0 MAITE PEREZ PHARMACIST 126328 0 0 0 0 0 26248 0 49801 0 202377 0 0 0 JOSE QUIJIJE DIRECTOR OF FINANCIAL SERVICES 125172 0 0 0 0 0 26008 0 49801 0 200981 0 0 0 SANDRA ZACONETA EMPLOYEE 122073 0 0 0 0 0 25364 0 49801 0 197238 0 0 0 RAQUEL NIEVES EMPLOYEE 113594 0 0 0 0 0 23602 0 49801 0 186997 0 0 0 GREG VAGELATOS ASSOCIATE DIRECTOR 152139 0 0 0 0 0 31611 0 0 0 183750 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THE FUND HAS NO SUBCOMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF TRUSTEES REVIEWS THE 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST AND CAN BE EXAMINED AT THE FUND OFFICE. FORM 990, PART XI, LINE 9: PENSION RELATED CHANGES, OTHER THAN NET PERIODIC PENSION COST 394,418. FORM 990, PART XII, LINE 2C: THE GOVERNING BODY IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT, AS WELL AS FOR THE SELECTION OF THE INDEPENDENT ACCOUNTANT. FORM 990, PART X, LINE 33: NET ASSETS, PER THE AUDITED FINANCIAL STATEMENTS, DO NOT INCLUDE ESTIMATED CURRENT CLAIMS OBLIGATIONS OF $9,125,867 AND ESTIMATED POST-RETIREMENT OBLIGATIONS OF $566,284,204. THEY ARE REPORTED ON A SEPARATE SCHEDULE, AS PERMITTED UNDER GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. PROFESSIONAL STAFF CONGRESS CITY UNIVERSITY OF NY 25 BROADWAY 15TH FLOOR NEW YORK NY 10004 132638049 LABOR UNION OF PLAN PARTICIPANTS NY 501(C)(5) 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 PROFESSIONAL STAFF CONGRESS CITY UNIVERSITY OF NY O 46200 ACTUAL AMOUNT PROFESSIONAL STAFF CONGRESS CITY UNIVERSITY OF NY O 12299 ACTUAL AMOUNT