2022-04-15T07:28:46-05:00 2021-06-30 611436956 NOVAK FRANCELLA LLC 40 MONUMENT RD 5TH FLR BALA CYNWYD PA 19004 990 2020-07-01 042150983 PAINTERS DISTRICT COUNCIL NO 35 HEALTH BENEFITS FUND PAIN 6175241240 25 COLGATE ROAD ROSLINDALE MA 02131 JEFFREY P SULLIVAN TRUSTEE 6175241240 2022-04-15 1 JEFFREY SULLIVAN 999009999 LOUIS VERZELLA CPA P00360279 6106689400 2022-04-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z DEBORAH COTTER 25 COLGATE ROAD ROSLINDALE MA 02131 75196644 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 27705543 27022934 1227483 4232301 44573 23728 28977599 31278963 0 0 34439939 31710854 568565 502217 0 0 0 2306360 2235586 37314864 34448657 -8337265 -3169694 114339629 123344083 54664 519610 114284965 122824473 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 0 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 192604 90615 PAUL CANNING TRUSTEE 2.00 40.00 X 0 177870 88626 JOSEPH GUARINO TRUSTEE 2.00 40.00 X 0 169068 87438 CHARLES FOGELL TRUSTEE 2.00 40.00 X 0 178374 88694 JOSEPH ITRI TRUSTEE 2.00 40.00 X 0 163466 86682 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 163851 86734 LAURENCE MILLER TRUSTEE 2.00 X 0 0 0 DEBORAH COTTER FUND ADMINISTRATOR 19.00 21.00 X 81596 86643 65614 81596 1131876 594403 0 0 1 0 TUFTS BENEFIT ADMINISTRATORS 225 CHAPMAN STREET SUITE 301 PROVIDENCE RI 02905 BENEFITS ADMINISTRATION 951754 DELTA DENTAL 465 MEDFORD STREET BOSTON MA 02129 CLAIMS PROCESSING 181066 THE SEGAL COMPANY 116 HUNTINGTON AVE 8TH FLR BOSTON MA 02116 ACTUARIAL 141655 3 EMPLOYER CONTRIBUTIONS 900099 26882292 26882292 PARTICIPANT CONTRIBUTIONS 900099 140642 140642 27022934 1502358 1502358 46647624 43917681 2729943 2729943 2729943 OTHER INCOME 900099 23728 23728 23728 31278963 27022934 0 4256029 31710854 122814 192117 115509 47721 24056 39646 78051 318875 1349181 87332 61381 31880 29147 18682 MASSACHUSETTS SURCHARGE 189839 FEES MANDATED BY THE AC 16777 ALLOCATED DEPRECIATION 13906 EMPLOYEE EXPENSES 889 34448657 3293840 4988489 3538453 2863120 500 292 148586 148586 0 0 32137700 35748017 75177236 79552265 191900 191900 114339629 123344083 54664 95311 0 424299 54664 519610 X 0 0 0 0 114284965 122824473 114284965 122824473 114339629 123344083 -3169694 11709202 0 X X 0 1 X 1 0 148586 148586 0 0 103-12 INVESTMENT ENTITIES 8711868 F HOUSING INVESTMENT TRUST, AFL-CIO 6162623 F LIMITED PARTNERSHIPS 7868677 F COMMON COLLECTIVE TRUSTS 44526544 F POOLED SEPARATE ACCOUNT 5435868 F HEDGE FUND 6846685 F 79552265 DUE TO BROKER 424299 424299 X 42645562 11709202 11709202 30936360 318875 23728 342603 31278963 34106054 0 34106054 318875 23728 342603 34448657 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. PART XI, LINE 4B - OTHER ADJUSTMENTS: OTHER INCOME 23,728. PART XII, LINE 4B - OTHER ADJUSTMENTS: OTHER INCOME 23,728. 0 0 0 JEFFREY SULLIVAN TRUSTEE 0 192604 0 0 0 0 0 73177 0 17438 0 283219 0 0 CHARLES FOGELL TRUSTEE 0 178374 0 0 0 0 0 71256 0 17438 0 267068 0 0 PAUL CANNING TRUSTEE 0 177870 0 0 0 0 0 71188 0 17438 0 266496 0 0 JOSEPH GUARINO TRUSTEE 0 169068 0 0 0 0 0 70000 0 17438 0 256506 0 0 WILLIAM LEGRAND TRUSTEE 0 163851 0 0 0 0 0 69296 0 17438 0 250585 0 0 JOSEPH ITRI TRUSTEE 0 163466 0 0 0 0 0 69244 0 17438 0 250148 0 0 DEBORAH COTTER FUND ADMINISTRATOR 81596 86643 0 0 0 0 23365 24811 8457 8981 113418 120435 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. PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO 35 PENSION FUND 25 COLGATE ROAD ROSLINDALE MA 02131 046043807 PENSION FUND MA 401(A)/501(A) 0 PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO 35 ANNUITY FUND 25 COLGATE ROAD ROSLINDALE MA 02131 222489316 PENSION FUND MA 401(A)/501(A) 0 PAINTERS AND ALLIED TRADES DISTRICT COUNCIL #35 25 COLGATE ROAD ROSLINDALE MA 02131 041699540 LABOR UNION MA 501(C)(5) 0 FINISHING TRADES INSTITUTE OF NEW ENGLAND 25 COLGATE ROAD ROSLINDALE MA 02131 046192794 TRAINING FUND MA 501(C)(3) 170(B)(1)(A)(II) 0 MBTA 10 PARK PLAZA STE 3910 BOSTON MA 02116 LOCAL GOVT MA 0 BOSTON HOUSING AUTHORITY 52 CHAUNCY ST BOSTON MA 02111 CITY GOVT MA 0 LOWELL HOUSING AUTHORITY 350 MOODY ST LOWELL MA 01854 LOCAL GOVT MA 0 MASSACHUSETTS BUILDING TRADES COUNCIL 35 HIGHLAND AVE MALDEN MA 02148 237009626 LABOR UNION MA 501(C)(5) 0 COMMUNITY LABOR UNITED 6 BEACON ST BOSTON MA 02108 203404034 CHARITYABLE ORG MA 501(C)(3) 0 4 SEASONS PROPERTY MANAGEMENT A & A WINDOW ACK PAINTING LLC AAA SIGNAGE ABSOLUTE FINISHING SYSTEMS LLC ALL SET SERVICES LLC ALLIANCE GLASS CO ALLIED PAINTING INC ALPHA CONTRACTING INC ALUMINUM & GLASS CON AMERICAN BENCH CRAFT AMERICAN GREEN BUILD AMSTAR OF WESTERN NE ANGELINI PLASTERING ASSURED GLASS & ALUMINUM ATACCON LLC ATLAS PAINTING AND S ATSALIS BROS PAINTIN AUSTIN HOULIHAN PAIN BACK BAY SIGN COMPAN BEANTOWN USA BEDROCK FINISHING LLC BELLO PAINTING CO BENSON INDUSTRIES INC BEST PAINT CORP BHI ENERGY SPECIALTY BLAST ALL INC BOSTON BUILDERS INC BOSTON PAINT COMPANY BOUCHARD PAINTING CO BRIAN T MALONE COMP CAPEWAY INTERIORS I CARDINAL WINDOW SYST CAUSEWAY CONTRACTING CENTURY DRYWALL INC CHAMPION PAINTING SP CHANDLER ARCHITECURAL PRODUCTS CHERRY HILL GLASS CO CHEVIOT CORP COASTAL GLASS & ALUMINUM COLONY DRYWALL INC CONN ACOUSTICS INC CONNECTICUT DRYWALL CREATIVE SIGNS INC CUSTOM DRYWALL CUSTOM GLASS & ALUMI D&W CONSTRUCTION LLC DEMERS PLATE GLASS C EMC PAINTING INC EMR DRYWALL INC EAST COAST OFFICE IN EVERGREENE PAINTING FAZIO CONSTRUCTION CORP FIRST CHOICE FINISHES FIRST UNION PROMO LL FT PAINTING CORP GENERAL GLASS & MIRROR H CARR & SONS INC HIGH RISE CONSOLIDAT HOULIHAN PAINTING HUB GLASS CO INT'L MNGMT FINISHIN IPSWICH BAY GLASS CO J&K DRYWALL INC JACKSON GLASS INC JENKAT PAINTING JF WHITE CONTRACTING JK GLASS JOHN CANNING & CO JOHN M KENNEDY COMP JOHN W EGAN CO INC JOHNSON & GOGLIA CONTRACTING JONES LANG LASALLE-HARVARD MED JPI PAINTING K & G ENTRANCES KARAS & KARAS GLASS KELTIC PAINTING LLC KIVA SYSTEMS INC L&L PAINTING CO INC LAMAR ADVERTISING CO LANKFORD CONSTRUCTION LIBERTY CONSTRUCTION LIBERTY MAINT ML MCDONALD COMPAN MASS ACOUSTICS INC MASSEY'S GLASS & ALUMINUM MCADAM PAINTING CO MCCARTNEY INTERIORS METRO GLASS AND METAL MICHAEL LAHART PAINT MIDDLESEX INTERIORS MIDWEST PRO PAINTING MODERN GLASS & ALUMINUM MODERN PROTECTIVE CO MORRIS PAINTING INC NEON WILLIAMS NEW ENGLAND GLASS & NEW GENERATION PAINT NUCO PAINTING CORP OASIS SHOWER DOORS ODLE INC ORBIS INC PS BRUCKEL INC PAINT SYSTEMS OF NE PAINTING INDUSTRY LC PERALTA LLC PERMASTEELISA CLADDING TECHOL PORCELAIN PATCH & GLAZE CORP PRIME COATINGS INC PRUDENTIAL DOOR & WINDOW REGLAS PAINTING CO I REMANUFACTURING AND RTA INC SAFESPAN PLATFORM SY SALEM GLASS CO INC SAVE-ON-WALL CO IN S-CEL-O PAINTING LLC SEAWAY PAINTING LLC SELECT PAINT AND FIN SENICES ENTERPRISES SHAW GLASS CO SIGN ERECTION & MAIN SIGNS AND DECAL CORP SKYLIGHT CONSULTANTS SKYLINE DRYWALL INC SKYLINE GLASS & GLAZ SOEP PAINTING CORPOR SOUSA & CO PROFESSIO SOUTH COAST GLASS IN SOUTHSIDE TEES STROUT DRYWALL SOLUT SUNRISE ERECTORS IN SUPERIOR METAL AND W SUTTON PAINT LLC SWEENEY DRYWALL FINISHES CORP TAVARES LLC THE AULSON CO INC TOTAL GLAZING SYSTEM TOWER MAINTENANCE CO TRI-STATE CONSTRUCTION TRISTATE PAINTING INC TRUST ONE BUILDING INC US DRYWALL INC UNION INSTALLATIONS LLC UNITY CONSTRUCTION INC WOODS CONSTRUCTION INC ZAPATA CONSTRUCTION 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0