2023-04-14T13:14:32-05:00 2022-06-30 611436956 NOVAK FRANCELLA LLC 40 MONUMENT RD 5TH FLR BALA CYNWYD PA 19004 990 2021-07-01 042150983 PAINTERS DISTRICT COUNCIL NO 35 HEALTH BENEFITS FUND PAIN 6175241240 25 COLGATE ROAD ROSLINDALE MA 02131 CHRISTIAN BRENNAN TRUSTEE 6175241240 2023-04-14 1 CHRISTIAN BRENNAN 999009999 LOUIS VERZELLA CPA P00360279 6106689400 2023-04-13 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z DEBORAH COTTER 25 COLGATE ROAD ROSLINDALE MA 02131 66683498 0 X N X 1970 MA TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE MEMBERS OF THE INTERNATIONAL UNION OF PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO. 35. 12 6 0 0 0 0 0 0 27022934 28563000 4232301 5341315 23728 0 31278963 33904315 0 0 31710854 31899248 502217 576049 0 0 0 2235586 2138370 34448657 34613667 -3169694 -709352 123344083 109378714 519610 211998 122824473 109166716 TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE MEMBERS OF THE INTERNATIONAL UNION OF PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO. 35. 0 0 TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE MEMBERS OF THE INTERNATIONAL UNION OF PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO. 35. 0 0 0 0 0 0 0 0 0 1 1 0 0 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 X 1454 0 0 0 0 0 0 0 0 0 0 X 12 6 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 1 0 X WILLIAM MCDEVITT 6175241240 25 COLGATE ROAD ROSLINDALE MA 02131 JEFFREY SULLIVAN TRUSTEE 2.00 40.00 X 0 193283 89697 PAUL CANNING TRUSTEE 2.00 40.00 X 0 0 0 JOSEPH GUARINO TRUSTEE 2.00 40.00 X 0 169627 86504 CHARLES FOGELL TRUSTEE 2.00 40.00 X 0 178978 87766 JOSEPH ITRI TRUSTEE 2.00 40.00 X 0 163995 85743 JOHN FERRANTE TRUSTEE 2.00 X 0 0 0 MARK KENNEDY TRUSTEE 2.00 X 0 0 0 MATTHEW SOEP TRUSTEE 2.00 X 0 0 0 THOMAS STEEVES TRUSTEE 2.00 X 0 0 0 PETER TOWNSEND TRUSTEE 2.00 X 0 0 0 WILLIAM LEGRAND TRUSTEE 2.00 40.00 X 0 175225 87259 LAURENCE MILLER TRUSTEE 2.00 X 0 0 0 0 881108 436969 0 0 1 0 TUFTS BENEFIT ADMINISTRATORS 225 CHAPMAN STREET SUITE 301 PROVIDENCE RI 02905 BENEFITS ADMINISTRATION 864175 DELTA DENTAL 465 MEDFORD STREET BOSTON MA 02129 CLAIMS PROCESSING 163855 THE SEGAL COMPANY 116 HUNTINGTON AVE 8TH FLR BOSTON MA 02116 ACTUARIAL 150109 3 EMPLOYER CONTRIBUTIONS 900099 27397395 27397395 PARTICIPANT CONTRIBUTIONS 900099 1165605 1165605 28563000 1330938 1330938 36789560 32779183 4010377 4010377 4010377 33904315 28563000 0 5341315 31899248 234729 131406 136240 49175 24499 37089 65024 343723 1262978 77515 74754 31880 15932 21606 MASSACHUSETTS SURCHARGE 176431 INTEREST AND MISCELLANE 15657 ALLOCATED DEPRECIATION 14861 EMPLOYEE EXPENSES 920 34613667 4988489 5050681 2863120 3018427 292 125 148586 148586 0 0 35748017 31014766 79552265 69964915 191900 329800 123344083 109378714 95311 99334 424299 112664 519610 211998 X 0 0 0 0 122824473 109166716 122824473 109166716 123344083 109378714 -709352 -12948405 0 X X 0 1 X 1 0 148586 148586 0 0 103-12 INVESTMENT ENTITIES 6708315 F HOUSING INVESTMENT TRUST, AFL-CIO 5537933 F LIMITED PARTNERSHIPS 10170657 F COMMON COLLECTIVE TRUSTS 36558709 F POOLED SEPARATE ACCOUNT 5486598 F HEDGE FUND 5502703 F 69964915 DUE TO BROKER 112664 112664 X 20612187 -12948405 -12948405 33560592 343723 343723 33904315 34269944 0 34269944 343723 343723 34613667 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 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. 0 0 0 JEFFREY SULLIVAN TRUSTEE 0 193283 0 0 0 0 0 72659 0 17038 0 282980 0 0 CHARLES FOGELL TRUSTEE 0 178978 0 0 0 0 0 70728 0 17038 0 266744 0 0 WILLIAM LEGRAND TRUSTEE 0 175225 0 0 0 0 0 70221 0 17038 0 262484 0 0 JOSEPH GUARINO TRUSTEE 0 169627 0 0 0 0 0 69466 0 17038 0 256131 0 0 JOSEPH ITRI TRUSTEE 0 163995 0 0 0 0 0 68705 0 17038 0 249738 0 0 FORM 990, PART V, LINES 2A & 2B ORGANIZATION ISSUED 12 FORMS W-2 IN 2019 FOR TAXABLE BENEFITS. FORM 990, PART VI, SECTION B, LINE 11B THE PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO. 35 HEALTH BENEFITS FUND'S FORM 990 IS PREPARED BY ITS INDEPENDENT PUBLIC ACCOUNTANT. THE RETURN IS THEN FORWARDED TO THE ADMINISTRATOR FOR REVIEW AND SIGNATURE. FORM 990, PART VI, SECTION B, LINE 15B WITH APPROVAL OF BOARD OF DIRECTORS FORM 990, PART VI, SECTION C, LINE 19 PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO. 35 HEALTH BENEFITS FUND MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C THE PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO. 35 HEALTH BENEFITS FUND'S GOVERNING BODY IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTING THE INDEPENDENT ACCOUNTANT WHO CONDUCTS THE AUDIT. 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