2020-02-14T08:54:30-06:00 2019-06-30 043508036 MANZI & ASSOCIATES LLC 855 TURNPIKE STREET NORTH ANDOVER MA 01845 990 2018-07-01 042762048 CAMBRIDGE PUBLIC EMPLOYEES DENTAL AND VISION FUND CAMB 6173541110 100 CAMBRIDGE PARK DR NO 101 CAMBRIDGE MA 02140 LISA PETERSON CHAIRPERSON 6173541110 2020-02-13 1 JEANNIE MICKEL P01058633 9789751099 173.162.188.213 2020-02-14 09:52:19 ES P 7ADBD96C547CBE419AC9B87DCFC7EE63ECE44F7B 57CAB1478FA21B4BB6BCA0ED5F2D8E49AC86AE59 2018 2020-09-23 17:36:50Z JILL HEROLD 100 CAMBRIDGE PARK DR SUITE 101 CAMBRIDGE MA 02140 5378621 0 X N/A X 1984 MA TO PROVIDE DENTAL & VISION BENEFITS 10 10 2 0 0 0 0 0 4685527 5225797 504881 136085 0 0 5190408 5361882 0 0 4803264 5027320 127996 128515 0 0 0 158208 159804 5089468 5315639 100940 46243 5933449 6227393 615990 656733 5317459 5570660 TO PROVIDE DENTAL & VISION BENEFITS 0 0 5082197 5225797 TO PROVIDE DENTAL & VISION BENEFITS TO ELIGIBLE PARTICIPANTS AND DEPENDENTS PURSUANT TO THE FUND'S PLAN OF BENEFITS 233442 ADMINISTRATIVE EXPENSES RELATED TO PROVIDING DENTAL & VISION BENEFITS 5315639 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 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 9 0 1 2 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 1 1 0 1 1 0 0 1 0 0 0 0 1 0 X GERALDINE HEROLD 6173541110 100 CAMBRIDGE PARK DRIVE SUITE 101 CAMBRIDGE MA 02140 RAY CLARK TRUSTEE 1.00 X 1200 0 0 JAMES CASSIDY SR TRUSTEE 1.00 X 0 0 0 LEONARD SILVA TRUSTEE 1.00 X 2200 0 0 PETER MILI TRUSTEE 1.00 X 2000 0 0 MARY ELLEN CAMPBELL TRUSTEE 1.00 X 1200 0 0 DENNIS O'CONNOR TRUSTEE 1.00 X 400 0 0 GERALDINE HEROLD TREASURER 2.00 X 4000 0 0 LISA PETERSON CHAIRPERSON 1.00 X 1600 0 0 CHRISTINA GIACOBBE TRUSTEE 1.00 X 1800 0 0 MICHELE KINCAID TRUSTEE 1.00 X 200 0 0 14600 0 0 0 0 0 0 DELTA DENTAL 465 MEDFORD STREET BOSTON MA 02129 BENEFIT ADMINISTRATION 233442 1 EMPLOYER CONTRIBUTIONS 900099 4281514 4281514 EMPLOYEE CONTRIBUTIONS 900099 944283 944283 5225797 136366 136366 16458 16739 -281 -281 -281 5361882 5225516 0 136366 5027320 15400 99987 4968 8160 24000 16100 16458 43836 13115 24551 1289 7709 TELEPHONE 5151 PAYROLL FEES 4931 POSTAGE 1842 BANK CHARGES 822 5315639 759813 710370 165490 144533 64240 51213 16563 104324 95058 0 9266 4956933 5282421 5933449 6227393 1347 2287 614643 654446 615990 656733 X 0 0 0 0 5317459 5570660 5317459 5570660 5933449 6227393 46243 206958 0 X X 0 1 X 1 0 91699 82433 9266 12625 12625 0 9266 TOTAL INTERNATIONAL STOCK INDEX ADMIRAL 879566 F TOTAL STOCK MARKET INDEX ADMIRAL 1548837 F IMMEDIATE-TERM INVESTMENT GROUP 628371 F TOTAL BOND MARKET INDEX ADMIRAL 987230 F TOTAL INTERNATIONAL BOND INDEX ADMIRA 858464 F SHORT-TERM INVESTMENT GRADE 379953 F 5282421 BENEFITS PAYABLE 465146 IBNR 189300 654446 X 5552382 206958 206958 5345424 16458 16458 5361882 5259378 0 5259378 16458 39803 56261 5315639 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 THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE DEPARTMENT OF LABOR AND INTERNAL REVENUE SERVICE. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF JUNE 30, 2019 , THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XII, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN BENEFIT PAYABLE 40,503. CHANGE IN IBNR -700. FORM 990, PART VI, SECTION A, LINE 6 ORGANIZED WITH MEMBERS WHO ARE QUALIFYING PUBLIC EMPLOYEES. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS ELECT THE TRUSTEES FORM 990, PART VI, SECTION B, LINE 11B TRUSTEES REVIEW AND APPROVE THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 15B COMPENSATION DETERMINED BY COMPARABILITY DATA. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST FORM 990, PART XII, LINE 2: NO CHANGE IN OVERSIGHT PROCESS OR SELECTION OF INDEPENDENT ACCOUNTANT. CITY OF CAMBRIDGE MA CAMBRIDGE RETIREMENT BOARD MA CAMBRIDGE HEALTH ALLIANCE MA CAMBRIDGE SCHOOL DEPARTMENT MA 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0