2022-11-15T10:15:26-06:00 2021-12-31 611436956 NOVAK FRANCELLA LLC 40 MONUMENT RD 5TH FLR BALA CYNWYD PA 19004 990 2021-01-01 132980858 LOCAL 338 RWDSUUFCW HEALTH & WELFARE FUND LOCA 5162941338 1505 KELLUM PLACE MINEOLA NY 11501 JOHN RDURSO CHAIRMAN 5162941338 2022-11-15 1 JOHN RDURSO 999009999 LOUIS VERZELLA CPA P00360279 6106689400 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z JOHN RDURSO 1505 KELLUM PLACE MINEOLA NY 11501 118174651 0 X N/A X 1939 NY TO PROVIDE HOSPITAL, SURGICAL, MAJOR MEDICAL, PRESCRIPTIONS AND OTHER WELFARE BENEFITS 6 0 41 0 0 0 0 0 42507977 41595976 -1728464 2018347 87541 1040581 40867054 44654904 0 0 35549186 39065977 3180888 3786892 0 0 0 1877830 1964608 40607904 44817477 259150 -162573 45027622 45598240 610902 567938 44416720 45030302 TO PROVIDE HOSPITAL, SURGICAL, MAJOR MEDICAL, PRESCRIPTIONS AND OTHER WELFARE BENEFITS 0 0 TO PROVIDE HOSPITAL, SURGICAL, MAJOR MEDICAL, PRESCRIPTIONS AND OTHER WELFARE BENEFITS 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 17 0 41 1 0 0 0 0 0 0 0 0 X 6 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X THE ORGANIZATION 5162941338 1505 KELLUM PLACE MINEOLA NY 11501 JOHN DURSO TRUSTEE 10.00 47.00 X 0 341296 46764 JOSEPH FONTANO TRUSTEE 9.00 26.00 X 0 195678 39825 NEIL GONZALVO TRUSTEE 9.00 26.00 X 0 191446 34495 FREDRICK WREN TRUSTEE 9.00 26.00 X 0 127290 23358 DEBRA BOLLBACH TRUSTEE 9.00 26.00 X 0 107028 33548 MICHAEL PASQUARETTA TRUSTEE 13.00 22.00 X 0 128891 23358 HAROLD MITTEL CONTROLLER 10.00 25.00 X 0 171209 43558 ISMAEL TORRES BENEFIT FUND ADMINISTRATOR 25.00 10.00 X 142556 0 18870 142556 1262838 263776 1 0 1 0 GUARDIAN NURSES PO BOX 224 FLOURTOWN PA 19031 CLAIMS PROCESSING 490992 RSZ FORENSIC ASSOCIATES LLC 299 BROADWAY SUITE 1700 NEW YORK NY 10007 FORENSIC CONSULTANTS 356029 MAGNACARE 825 E GATE BLVD GARDEN CITY NY 11530 CLAIMS PROCESSING 225419 NATIONAL MEDICAL BILL REVIEW 2255 GRADES RD STE 324 A BOCA RATON FL 33431 MEDICAL BILLING CONSULTANTS 182611 ACCESS STAFFING LLC 17 E 45 STREET NEW YORK NY 10017 TEMPORARY HELP 176874 9 EMPLOYER CONTRIBUTIONS 900099 41211348 41211348 PARTICIPANT CONTRIBUTIONS 900099 384628 384628 41595976 163712 163712 75374382 73519747 1854635 1854635 1854635 MISCELLANOUS INCOME 900099 1040581 1040581 1040581 44654904 41595976 0 3058928 39065977 369921 2159494 425563 550118 281796 177801 58000 103470 663183 319136 87232 358782 87166 12509 25442 71887 44817477 1020934 1723263 1606132 4526576 3911535 390682 470807 1375900 1323481 63805 52419 8380522 13751466 28826151 24397668 95689 1408213 45027622 45598240 610902 393170 0 174768 610902 567938 X 0 0 0 0 44416720 45030302 44416720 45030302 45027622 45598240 -162573 776155 0 X X 0 1 X 1 0 346577 294158 52419 1029323 1029323 0 52419 COMMINGLED FUNDS 24397668 F 24397668 DUE TO AFFILIATES 174768 174768 X 45327589 776155 776155 44551434 103470 103470 44654904 44714007 0 44714007 103470 103470 44817477 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 ROUNTINE 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 CURCUMSTANCES OF THE PLAN. 0 0 0 JOHN DURSO TRUSTEE 0 341296 0 0 0 0 0 30012 0 16752 0 388060 0 0 JOSEPH FONTANO TRUSTEE 0 195678 0 0 0 0 0 23073 0 16752 0 235503 0 0 NEIL GONZALVO TRUSTEE 0 191446 0 0 0 0 0 17743 0 16752 0 225941 0 0 HAROLD MITTEL CONTROLLER 0 171209 0 0 0 0 0 26806 0 16752 0 214767 0 0 ISMAEL TORRES BENEFIT FUND ADMINISTRATOR 142556 0 0 0 0 0 2118 0 16752 0 161426 0 0 0 MICHAEL PASQUARETTA TRUSTEE 0 128891 0 0 0 0 0 6606 0 16752 0 152249 0 0 FREDRICK WREN TRUSTEE 0 127290 0 0 0 0 0 6606 0 16752 0 150648 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FUND'S 990 IS PREPARED BY ITS OUTSIDE AUDITOR AND IS SUBMITTED TO AND REVIEWED WITH THE CONTROLLER. THE CONTROLLER THEN REVIEWS IT WITH THE CHAIRPERSON OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 RETAIL WHOLESALE & DEPARTMENT STORE UNION NO. 338 HEALTH AND WELFARE FUND MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: RETAIL WHOLESALE & DEPARTMENT STORE UNION UNION NO. 338 HEALTH AND WELFARE FUND'S GOVERNING BODY IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT OF IT'S FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. 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