2023-04-28T10:26:19-05:00 2022-06-30 470900880 Calibre CPA Group PLLC 230 West Monroe St Ste310 Chicago IL 60606 990 2021-07-01 362356062 SMART LOCAL 265 WELFARE FUND SHEE 6306687260 205 ALEXANDRA WAY CAROL STREAM IL 60188 John Daniel TRUSTEE 6306687260 2023-04-28 1 John Daniel 999009999 Andy Hein P00499757 3126550037 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z JOHN DANIEL 205 ALEXANDRA WAY CAROL STREAM IL 60188 69329771 0 X N/A X 1962 IL PROVIDE HEALTH, DENTAL, PRESCRIPTION DRUG, VISION AND DEATH BENEFITS COVERING SUBSTANTIALLY ALL PARTICIPATING PERSONS UNDER THE SHEET METAL WORKERS LOCAL 265 UNION'S COLLECTIVE BARGAINING AGREEMENT. 10 5 74 0 0 0 0 167440 25953679 25916457 9535971 489135 385443 510906 35875093 27083938 0 0 27963470 32830711 980979 1244658 0 0 0 1801113 3266319 30745562 37341688 5129531 -10257750 56450435 43023590 13546828 14717888 42903607 28305702 X PROVIDE HEALTH, DENTAL, PRESCRIPTION DRUG, VISION AND DEATH BENEFITS COVERING SUBSTANTIALLY ALL PARTICIPATING PERSONS UNDER THE SHEET METAL WORKERS LOCAL 265 UNION'S COLLECTIVE BARGAINING AGREEMENT. 0 0 PROVIDED ARE HEALTH (HOSPITAL, MAJOR MEDICAL, AND LONG TERM DISABILITY), DENTAL, VISION, AND DEATH BENEFITS FOR ELIGIBLE PARTICIPANTS. PROVIDED ARE HEALTH (HOSPITAL, MAJOR MEDICAL, AND LONG TERM DISABILITY), DENTAL, VISION, AND DEATH BENEFITS FOR ELIGIBLE PARTICIPANTS. 0 1 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 1 707 0 1 74 1 0 0 0 0 0 0 0 0 X 10 5 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 X KATIE EBY 6306687260 205 ALEXANDRA WAY CAROL STREAM IL 60188 PAT HUDGENS TRUSTEE 3.00 X 0 0 0 JOHN SHAW TRUSTEE 3.00 X 0 0 0 KEN WIESBROOK TRUSTEE 3.00 X 0 0 0 JOHN DANIEL TRUSTEE 3.00 40.00 X 0 181123 100760 JOHN HOPP TRUSTEE 3.00 40.00 X 0 145639 89445 BOB BAIER TRUSTEE 3.00 40.00 X 0 145841 89979 KEVIN GALASS TRUSTEE 3.00 40.00 X 0 146695 90550 LOUISE MEDINA FORMER TRUSTEE 3.00 40.00 X 0 146497 90534 ANDY YONKUS TRUSTEE 3.00 X 0 0 0 TERRANCE VAN JOHNSON TRUSTEE 3.00 X 0 0 0 KATIE EBY ADMINISTRATOR 40.00 X 150551 0 59667 150551 765795 520935 1 0 1 0 BLUE CROSS BLUE SHIELD 300 EAST RANDOLPH STREET CHICAGO IL 60601 PPO ACCESS FEES 577050 THE SEGAL COMPANY 101 NORTH WACKER STE 500 CHICAGO IL 60606 CONSULTING/ACTUARIAL FEES 107076 BAUM SIGMAN AUERBACH & NEUMAN 200 W ADAMS STREET STE 2200 CHICAGO IL 60606 LEGAL FEES 106383 3 167440 167440 EMPLOYER CONTRIBUTIONS 900099 23230872 23230872 EMPLOYEE CONTRIBUTIONS 900099 2685585 2685585 25916457 1018781 1018781 41716187 42245833 -529646 -529646 -529646 REIMB FROM AFFILIATES 900099 510906 510906 510906 27083938 26427363 0 489135 32830711 669260 295718 184803 94877 119570 52256 130049 2641058 116330 91244 48072 13527 15738 28810 ACA FEES 9665 37341688 915924 652996 2045415 1628664 2203491 2464126 72810 349527 1650454 346794 26769 1303660 42424007 30178083 7782425 5436875 979594 1009659 56450435 43023590 57216 86082 13489612 14631806 13546828 14717888 X 0 0 0 0 42903607 28305702 42903607 28305702 56450435 43023590 -10257750 -4340155 0 X X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1375064 104309 1270755 168927 157999 10928 106463 84486 21977 1303660 LIMITED PARTNERSHIPS 5436875 F 5436875 CLAIMS PAYABLE 372000 EST LIAB FUT CLAIMS-FROM EXTNDED ELIG 12507400 EST LIAB FUT CLAIMS-INCURRED NOT REPORTE 1490000 ACCRUED PAYROLL TAXES AND WITHHOLDINGS 969 DUE TO BROKERS 261437 14631806 X 22102828 -4340155 -4340155 26442983 130049 510906 640955 27083938 35647633 0 35647633 130049 1564006 1694055 37341688 Part X, Line 2: The trust established under the Plan to hold the Plan's assets is qualified pursuant to Section 501(c)(9) of the Internal Revenue Code as a tax-exempt organization. The Plan has obtained a favorable tax determination letter from the Internal Revenue Service, and the Plan Sponsor believes that the Plan, as amended, continues to qualify and to operate in accordance with applicable provisions of the Internal Revenue Code. 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 organization has taken an uncertain position that more likely than not would not be sustained upon examination by the taxing authorities. As of June 30, 2022, there were no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Part XI, Line 4b - Other Adjustments: REIMB EXPENSES FROM AFFILIATED FUNDS 510,906. Part XII, Line 4b - Other Adjustments: REIMB. EXPENSES FROM AFFILIATED FUNDS 510,906. INC IN CLAIMS PAYABLE AND IBNR -832,000. INC IN LIABILITY FOR EXTENDED ELIGIBILITY 1,885,100. X 0 0 0 JOHN DANIEL TRUSTEE 0 165022 0 0 0 16101 0 74422 0 26338 0 281883 0 0 KEVIN GALASS TRUSTEE 0 136578 0 0 0 10117 0 64459 0 26091 0 237245 0 0 LOUISE MEDINA FORMER TRUSTEE 0 136578 0 0 0 9919 0 64440 0 26094 0 237031 0 0 BOB BAIER TRUSTEE 0 136578 0 0 0 9263 0 63965 0 26014 0 235820 0 0 JOHN HOPP TRUSTEE 0 136605 0 0 0 9034 0 63521 0 25924 0 235084 0 0 KATIE EBY ADMINISTRATOR 150551 0 0 0 0 0 38565 0 21102 0 210218 0 0 0 Form 990, Part VI, Section B, line 11b THE TRUSTEES HAVE AUTHORIZED THE FUND'S CHAIRMAN AND/OR SECRETARY TO REVIEW THE FORM 990 BEFORE IT IS FILED. Form 990, Part VI, Section B, line 12c PERSONS COVERED BY THE CONFLICT OF INTEREST POLICY WILL ANNUALLY DISCLOSE OR UPDATE TO THE BOARD OF TRUSTEES THEIR INTERESTS THAT COULD GIVE RISE TO CONFLICTS OF INTEREST. FOR EACH INTEREST DISCLOSED TO THE BOARD OF TRUSTEES, THE TRUSTEES WILL DETERMINE WHETHER TO: (A) TAKE NO ACTION; (B) ASSURE FULL DISCLOSURE TO THE BOARD OF TRUSTEES AND OTHER INDIVIDUALS COVERED BY THIS POLICY; (C) ASK THE PERSON TO REFUSE FROM PARTICIPATION IN RELATED DISCUSSIONS OR DECISIONS WITHIN THE FUNDS; OR (D) ASK THE PERSON TO RESIGN FROM HIS OR HER POSITION IN THE FUND, OR IF THE PERSON REFUSES TO RESIGN, BECOME SUBJECT TO POSSIBLE REMOVAL IN ACCORDANCE WITH THE FUND'S REMOVAL PROCEDURES. THE ADMINISTRATIVE MANAGER WILL MONITOR PROPOSED OR ONGOING TRANSACTIONS FOR CONFLICTS OF INTEREST AND DISCLOSE THEM TO THE BOARD OF TRUSTEES IN ORDER TO DEAL WITH POTENTIAL OR ACTUAL CONFLICTS, WHETHER DISCOVERED BEFORE OR AFTER THE TRANSACTION HAS OCCURRED. Form 990, Part VI, Section C, line 19 A SUMMARY ANNUAL REPORT IS DISTRIBUTED TO ALL PARTICIPANTS. PARTICIPANTS ARE ABLE TO REQUEST THE AUDITOR'S REPORT AND OTHER FINANCIAL INFORMATION FROM THE PLAN ADMINISTRATOR AND/OR THE US DEPARTMENT OF LABOR. ALSO, FORM 5500 IS OPEN TO PUBLIC INSPECTION THROUGH THE US DEPARTMENT OF LABOR. Form 990, Part XII, Line 2c THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. SMART LOCAL 265 PENSION 205 ALEXANDRA WAY CAROL STREAM IL 60188 366168611 PENSION FUND IL 401(A) 0 SMART LOCAL 265 SUPPLEMENTAL RETIREMENT PLAN 205 ALEXANDRA WAY CAROL STREAM IL 60188 363911499 ANNUITY FUND IL 401(A) 0 SMART LOCAL 265 LMCC 2703 VAN BUREN STREET BELLWOOD IL 60104 364146794 LABOR MANAGEMENT COOPERATION COMMITTEE IL 501(c)(5) 0 SMART LOCAL 265 EDUCATION 205 ALEXANDRA WAY CAROL STREAM IL 60188 366148078 TRAINING FUND IL 501(c)(5) 0 SMART LOCAL 265 205 ALEXANDRA WAY CAROL STREAM IL 60188 362368182 LABOR UNION IL 501(c)(5) 0 A P I INC A-1 ROOFING CO ADVANCE MECHANICAL AIR COMFORT CORP AIR DESIGN SYSTEMS INC AIR DUCT MFG & SUPPLY INC AIR FLOW CO INC AIR QUALITY INC AIR RITE HEATING & COOLING ALBERT J WAGNER & SON ALL AMERICAN ROOFING COINC ALL TECH MECHANICAL SERVICES I ALLIED POWER LLC ALLSTATE METAL FAB ALTHOFF INDUSTRIES INC AMBER MECHANICAL CONTR INC AMCO INC AMERICAN AIR MECH SERV INC AMS MECHANICAL SYSTEMS ANTHONY ROOFING LTD ANY TEMPERATURE ANYTIME HEATING & AC INC AQI 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