2023-10-09T12:54:42-05:00 2022-12-31 611436956 NOVAK FRANCELLA LLC 40 MONUMENT RD 5TH FLR BALA CYNWYD PA 19004 990 2022-01-01 061188411 NEW ENGLAND HEALTH CARE EMPLOYEES WELFARE FUND NEWE 8607281100 77 HUYSHOPE AVENUE 2ND FLOOR HARTFORD CT 06106 DAVID PICKUS TRUSTEE 8607281100 2023-10-09 1 DAVID PICKUS 999009999 0 LOUIS VERZELLA CPA P00360279 6106689400 2023-10-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DAVID PICKUS 77 HUYSHOPE AVENUE 2ND FLOOR HARTFORD CT 06106 58883203 0 X NEHCWELFAREPENSIONFUNDS.ORG X 1986 CT PROVIDE HEALTH & WELFARE BENEFITS 8 0 24 0 0 0 0 0 47277904 44106371 533134 56276 2418284 1090682 50229322 45253329 0 0 35600529 33484982 1203959 1350745 0 0 0 3345235 3048396 40149723 37884123 10079599 7369206 37070697 43108107 4214904 5291162 32855793 37816945 PROVIDE HEALTH & WELFARE BENEFITS 0 0 THE FUND PROVIDED THE FOLLOWING HEALTH & WELFARE BENEFITS TO APPROXIMATELY 7000 ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS: HEALTH, HEARING AID, VISION, DENTAL, DISABILITY, PRESCRIPTION DRUG, DEATH, SCHOLARSHIPS, ACCIDENTAL DEATH & DISMEMBERMENT, MENTAL HEALTH & SUBSTANCE ABUSE. 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 52 0 24 1 0 0 0 0 0 0 0 0 X 8 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X NE HEALTH CARE EMPLOYEES WEL 8607281100 77 HUYSHOPE AVE HARTFORD CT 06106 ARNOLD AVILA MANAGEMENT TRUSTEE 2.00 X 0 0 0 BRENDA MORRISETTE UNION TRUSTEE 2.00 X 0 0 0 DAVID PICKUS UNION TRUSTEE 2.00 X 0 0 0 JESSE MARTIN UNION TRUSTEE 2.00 38.00 X 0 98701 26062 MARK SCHWARTZ MANAGEMENT TRUSTEE 2.00 X 0 0 0 MARY COLEMAN-MCNAMARA UNION TRUSTEE 2.00 X 0 0 0 NATALIA COOK MANAGEMENT TRUSTEE 2.00 X 0 0 0 PATRICK QUINN UNION TRUSTEE (P) 2.00 38.00 X 0 112477 31973 ROBERT BARIL UNION TRUSTEE (P) 2.00 38.00 X 0 123947 36102 SUZANNE CLARK UNION TRUSTEE 2.00 38.00 X 0 116058 33936 CHARLES RUBEOR FUND EMPLOYEE 32.00 8.00 X 99572 24893 36094 99572 476076 164167 0 0 1 0 ANTHEM HEALTH PLANS 108 LEIGUS ROAD WALLINGFORD CT 06492 PPO; CLAIM REPRICING 1312285 EMPIRX 155 CHESTNUT RIDGE RD MONTVALE NJ 07645 PRESCRIPTION CLAIMS 372319 BASYS INC 3700 KOPPERS ST 400 BALTIMORE MD 21227 CLAIMS PROCESSING 267707 MILLIMAN USA 250 WASHINGTON AVE EXT ALBANY NY 12203 ACTUARY/CONSULTANT 129686 DELTA DENTAL 1639 ROUTE 10 PARSIPPANY NJ 07054 3RD PARTY ADMINSTRA 111221 5 EMPLOYER CONTRIBUTIONS 623000 43261226 43261226 EMPLOYEE CONTRIBUTIONS 623000 845145 845145 44106371 620737 620737 13065413 13629874 -564461 -564461 -564461 BENEFITS RECOVERED 623000 643506 643506 ANTITRUST PROCEEDS 623000 292474 292474 MEDICARE SUBSIDY REBATE 623000 98656 98656 56046 56046 1090682 45253329 45197053 0 56276 33484982 963165 94639 214135 78806 93000 62430 101981 1985167 279228 291999 66028 215 14954 10360 51570 DUES ASSESSMENT 71385 PATIENT RESEARCH FEE 17092 PROPERTY TAX 2987 37884123 1952007 2020687 6509239 4290738 4432896 3861613 110436 111097 682971 655262 15360 27709 16141627 20850758 5569851 10338786 2339281 1606719 37070697 43108107 161578 83968 4053326 5207194 4214904 5291162 X 0 0 0 0 32855793 37816945 32855793 37816945 37070697 43108107 7369206 -2408054 0 X X 0 1 X 1 0 14670 11726 2944 65781 39086 26695 602520 604450 -1930 27709 COMMON TRUST FUND 7904826 F INVESTMENTS ON LOAN 389238 F PARTNERSHIPS 2044722 F 10338786 CLAIMS PAYABLE 609412 CLAIMS INCURRED BUT NOT REPORTED 4194588 DUE TO BROKER 8159 OBLIGATION TO REFUND CASH 395035 5207194 X 42743294 -2408054 -2408054 45151348 101981 101981 45253329 36653742 0 36653742 101981 1128400 1230381 37884123 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 IT HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XII, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN BENEFIT OBLIGATION 1,128,400. 0 0 0 CHARLES RUBEOR FUND EMPLOYEE 99572 24893 0 0 0 0 8961 2240 19914 4979 128447 32112 0 0 ROBERT BARIL UNION TRUSTEE (P) 0 123947 0 0 0 0 0 10767 0 25335 0 160049 0 0 FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - A COPY WAS PROVIDED TO THE GOVERNING BOARD VIA EMAIL OR PAPER COPY. THE FORM 990 WAS REVIEWED BY THE TRUSTEE SIGNING THE RETURN, EXECUTIVE DIRECTOR AND LEGAL COUNSEL PRIOR TO FILING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C EACH TRUSTEE MUST ANNUALLY SIGN A STATEMENT WHICH AFFIRMS THAT THEY A) HAVE RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, B) HAS READ AND UNDERSTANDS THE POLICY, C) HAS AGREED TO COMPLY WITH THE POLICY, AND D) UNDERSTANDS THAT THEY MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF THE FUND'S TAX-EXEMPT PURPOSES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, INSTRUMENTS UNDER WHICH THE ORGANIZATION IS OPERATED OR ESTABLISHED, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST, TO PARTICIPANTS, EMPLOYERS, AND OTHERS IN ACCORDANCE WITH THE PROVISIONS OF ERISA, BUT ARE NOT AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART XII, LINE 2C: NEW ENGLAND HEALTH CARE EPLOYEES WELFARE FUND'S BOARD OF TRUSTEES IS RESPONSIBLE FOR OVERSEEING THE FINANCIAL STATEMENT AUDIT AND SELECTION OF THE INDPENDENT ACCOUNTANT THAT PERFORMS THE AUDIT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 77 HUTSHOPE AVE HARTFORD CT 06106 223071963 PENSION FUND CT 401(A) 0 NEW ENGLAND HEALTH CARE EMPLOYEES UNION DISTRICT 1199 SEIU 77 HUTSHOPE AVE HARTFORD CT 06106 060991885 LABOR UNION CT 501(C)(5) 0 NEW ENGLAND HEALTH CARE EMPLOYEES UNION & CT NURSING TRAING & UPGRADING FUN 77 HUTSHOPE AVE HARTFORD CT 06106 061163056 VEBA CT 501(C)(9) 0 WOMENS & INFANTS HOSPITAL OF RI 050258937 0 WATERBURY HOSIPITAL 060665979 0 ST FRANCIS - MOUNT SINAI 060646813 0 ST MARY'S HOME 060646843 0 NATCHAUG HOSPITAL 060966963 0 CHURCH HOMES 060763898 0 60 WEST ICARE ADVANCE NURSING REHAB CENTER AVERY HEIGHTSCHURCH HOMES INC AUTUMN HEALTHCARE AT NORWALK AUTUMN HEALTHCARE AT NORWALK - LPN'S BIDWELL CARE CENTER C & W FACILITY CASSENA OF NORWALK CHELSEA PLACE COLONIAL HEALTH & REHAB COMMUNITY HEALTH RESOURCES COMPASS- WATERBURY HOSPITAL FARMINGTON CARE CENTER GENERATIONS FAMILY HEALTH CENTER HARRINGTON COURT-COMPLETECARE HCSG-60 WEST 2 REPORTS HCSG-BIDWELL CARE CENTER HCSG- WESTSIDE CARE CENTER HCSG- FARMINGTON CARE CENTER HCSG-MERIDEN CARE CENTER HCSG-AVERY CHURCH HOMES HCSG-HARRINGTON COURT HCSG-PARKVILLE JACC OF DANIELSON MERIDEN CARE CENTER NATCHAUG HOSPITAL NEHCE -TRAINING FUND NEHCE - EMPLOYEE UNION - 1199 NEHCE-EMPLOYEE UNION 1199 RI NEHCE - WELFARE FUND NEW ENGLAND RESIDENTIAL SERVICES - NERS NORTHEAST DEPT OF HEALTH OPCO ST CAMILLUS ORANGE HEALTH CARE PARKVILLE SOUTHPORT CENTER SOUTHPORT CENTER-LPN'S NEW HAVEN CENTER TORRINGTON CENTER WATERBURY CENTER WEST HAVEN CENTER ST FRANCIS HOSPITAL - MOUNT SINAI ST MARY'S HOME INC STAMFORD HOSPITALSODEXO TRINITY HILL UNIVERSITY OF BRIDGEPORT SODEXO WATERBURY HOSPITAL (2) WESTSIDE CARE CENTER WINTONBURY WOMEN & INFANTS YOUTH CONTINUUM 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 1 NEW ENGLAND HEALTH CARE EMPLOYEES UNION DISTRICT 1199 SEIU K 98550 FMV NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN Q 979599 FMV NEW ENGLAND HEALTH CARE EMPLOYEES UNION DISTRICT 1199 SEIU Q 943584 FMV NEW ENGLAND HEALTH CARE EMPLOYEES UNION & CT NURSING TRAING & UPGRADING FUN Q 164697 FMV