2020-09-15T09:59:55-05:00 2019-12-31 611436956 NOVAK FRANCELLA LLC ONE PRESIDENTIAL BLVD SUITE 330 BALA CYNWYD PA 19004 990 2019-01-01 061188411 NEW ENGLAND HEALTH CARE EMPLOYEES WELFARE FUND NEWE 8607281100 77 HUYSHOPE AVENUE HARTFORD CT 06106 SUZANNE CLARK TRUSTEE 8607281100 2020-09-15 1 LOUIS VERZELLA CPA P00360279 6106689400 2020-08-10 162.211.205.39 2020-09-15 09:59:34 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 214E2DE4754F8F73DD572B34B07E6CCBC316F7C9 2019 2022-01-07 14:23:13Z SUZANNE CLARK 77 HUYSHOPE AVENUE HARTFORD CT 06106 114347168 0 X NEHCWELFAREPENSIONFUNDS.ORG X 1986 CT PROVIDE HEALTH & WELFARE BENEFITS 9 0 26 0 0 0 0 0 48366897 49214516 1109651 1215726 1908837 3046359 51385385 53476601 0 0 53117059 52799301 1421740 1303335 0 0 0 3495375 2900720 58034174 57003356 -6648789 -3526755 31134626 27797688 7501911 6803681 23632715 20994007 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 1 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 1 106 0 26 1 0 0 0 0 0 0 0 0 X 9 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 NATALIE COOK MANAGEMENT TRUSTEE 2.00 X 0 0 0 ALMENA THOMPSON UNION TRUSTEE 2.00 X 0 116183 33113 LAURIE BOUCHARD MANAGEMENT TRUSTEE 2.00 X 0 0 0 SUZANNE CLARK UNION TRUSTEE 2.00 X 0 100389 28611 STUART ROSENBERG 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 115192 0 ROBERT BARIL UNION TRUSTEE 2.00 X 0 116276 30432 CHRISTINA JOHNK MANAGEMENT TRUSTEE 2.00 X 0 0 0 PATRICK QUINN UNION TRUSTEE 2.00 X 0 97294 0 DEBORAH PALMIERI EXECUTIVE DIRECTOR 37.00 3.00 X 109516 9523 33926 CHARLES RUBEOR FUND EMPLOYEE 32.00 8.00 X 88304 22076 31458 197820 576933 157540 1 0 1 0 ANTHEM HEALTH PLANS 108 LEIGUS ROAD WALLINGFORD CT 06492 PPO; CLAIM REPRICING 1607215 BASYS INC 3700 KOPPERS ST 400 BALTIMORE MD 21227 CLAIMS PROCESSING 154946 DELTA DENTAL 1639 ROUTE 10 PARSIPPANY NJ 07054 3RD PARTY ADMINSTRA 136345 MILLIMAN USA 250 WASHINGTON AVE EXT ALBANY NY 12203 ACTUARY/CONSULTANT 132000 LAW FIRM OF JOHN CREANE 92 CHERRY STREET MILFORD CT 06460 ATTORNEY 113459 5 EMPLOYER CONTRIBUTIONS 623000 48692867 48692867 EMPLOYEE CONTRIBUTIONS 623000 521649 521649 49214516 546741 546741 61539552 60870567 668985 668985 668985 BENEFITS RECOVERED 623000 2506121 2506121 MISCELLANEOUS INCOME 623000 315125 315125 INT. ON EMPLOYER CONTR. 623000 118222 118222 106891 106891 3046359 53476601 52929860 0 546741 52799301 140728 827274 75707 181021 78605 113459 72690 76730 1964366 202875 192321 75136 2288 15940 20377 41661 DUES ASSESSMENT 101126 PATIENT RESEARCH FEE 21751 57003356 1570164 648040 3681327 900000 4486335 4640249 33138 38843 645423 611282 41144 34141 15958488 15853924 3326898 3712695 2037132 1969796 31134626 27797688 130543 138733 7371368 6664948 7501911 6803681 X 0 0 0 0 23632715 20994007 23632715 20994007 31134626 27797688 -3526755 888047 0 X X 0 1 X 1 0 645423 611282 34141 34141 COMMON TRUST FUND 3492546 F INVESTMENTS ON LOAN 220149 F 3712695 ACCRUED INCOME RECEIVABLE 90853 SUBROGATION RECEIVABLE 16079 DUE FROM AFFILIATES 144529 MEDICARE SUBSIDY REBATES RECEIVABLE 33772 STOP LOSS 713364 DUE FROM BROKER 745429 CASH COLLATERAL 225770 1969796 DUE TO AFFILIATES 18059 CLAIMS PAYABLE 2108635 CLAIMS INCURRED BUT NOT REPORTED 3534065 DUE TO BROKER 778419 OBLIGATION TO REFUND CASH 225770 6664948 X 54287918 888047 888047 53399871 76730 76730 53476601 57886126 959500 959500 56926626 76730 76730 57003356 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 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFIT OBLIGATION 959,500. 0 0 0 DEBORAH PALMIERI EXECUTIVE DIRECTOR 109516 9523 0 0 0 0 9309 809 21903 1905 140728 12237 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 ADVANCED NURSING & REHAB AUTUMN HEALTH CARE OF NORWALK BIDWELL CARE CENTER BIRMINGHAM (SPECTRUM NURSES) BIRMINGHAM (SPECTRUM S & M) C & W (DTZUGL UNIV BRIDGEPORT) CESSENA OF NORWALK CASSENA OF STAMFORD CHELSEA PLACE COLONIAL HEALTHVILLAGE MANOR COMMUNITY HEALTH RESOURCES COMPASS WATERBURY HOSPITAL FARMINGTON CARE CENTER GENERATIONS FAMILY HARRINGTON COURT HCSG 60 WEST HCSG - ST CAMILLUS HCSG - BIDWELL HCSG - FARMINGTON HCSG - MERIDEN CARE CENTER HCSG - WESTSIDE CARE CENTER HCSG - CHURCH HOMES HCSG - HARRINGTON COURT HCSG - BIRMINGHAM HCSG - PARK PLACE JACC HEALTHCARE OF DANIELSON JACC HEALTHCARE OF NORWICH MERIDEN CARE CENTER NE RESIDENTIAL NORTHEAST DISTRICT DEPT OF HEALTH OAK HILL ORANGE HEALTHCARE CENTER PARK PLACE REGALCARE (PARADIGM) NEW HAVEN REGALCARE OF GREENWICH (FAIRVIEW HEALTH OF GREENWICH) REGALCARE OF SOUTHPORT (FAIRVIEW HEALTH OF SOUTHPORT) REGALCARE (PARADIGM) TORRINGTON REGALCARE (PARADIGM) WATERBURY REGALCARE (PARADIGM) WEST HAVEN ROSEGARDEN SAINT FRANCIS - MOUNT SINAI SODEXHO STAMFORD HOSPITAL SODEXHO UNIVERSITY OF BRIDGEPORT ST CAMILLUS CARE & REHAB COMPASSSODEXHO WATERBURY HOSPITAL TRINITY HILL UNITED SERVICE WESTSIDE CARE CENTER WINTONBURY CONTINUOUS CARE 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 102731 FMV NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN Q 917206 FMV