2020-03-26T13:38:10-05:00 2019-06-30 611436956 NOVAK FRANCELLA LLC ONE PRESIDENTIAL BLVD SUITE 330 BALA CYNWYD PA 19004 990 2018-07-01 136220695 PSC-CUNY WELFARE FUND PSCC 2123545230 61 BROADWAY NEW YORK NY 10006 DONNA COSTA EXECUTIVE DIRECTOR 2123545230 2020-03-26 1 LOUIS VERZELLA CPA P00360279 6106689400 2020-03-09 162.211.205.39 2020-03-26 13:36:54 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 214E2DE4754F8F73DD572B34B07E6CCBC316F7C9 2018 2020-11-19 02:30:22Z DONNA COSTA 61 BROADWAY NEW YORK NY 10006 101696169 0 X N/A X 1967 NY TO PROVIDE HEALTH AND WELFARE BENEFITS TO ALL QUALIFYING PLAN PARTICIPANTS. 8 8 14 0 0 0 0 0 44123287 48469747 736955 1179796 85925 68710 44946167 49718253 0 0 33821135 36213185 1587477 1870236 0 0 0 1065824 1099879 36474436 39183300 8471731 10534953 60318858 73892374 877469 2535892 59441389 71356482 THROUGH COLLECTIVELY BARGAINED AGREEMENTS WITH THE CITY UNIVERSITY OF NEW YORK, THE FUND COLLECTS CONTRIBUTIONS AND PROVIDES HEALTH AND WELFARE BENEFITS FOR ALL QUALIFYING PLAN PARTICIPANTS. 0 0 THROUGH COLLECTIVELY BARGAINED AGREEMENTS WITH THE CITY UNIVERSITY OF NEW YORK, THE FUND COLLECTS CONTRIBUTIONS AND PROVIDES HEALTH AND WELFARE BENEFITS FOR ALL QUALIFYING PLAN PARTICIPANTS. 0 0 0 0 0 0 0 0 0 1 0 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 17 0 14 1 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 1 1 1 1 0 X DONNA COSTA 2123545230 61 BROADWAY NEW YORK NY 10006 BARBARA BOWEN CHAIRPERSON 2.00 X 0 0 0 STEVEN LONDON EXECUTIVE OFFICER 10.00 X 11856 0 11200 TERRENCE MARTELL TRUSTEE 2.00 X 0 0 0 PAULA WHITLOCK TRUSTEE (P) 1.00 X 0 0 0 SHARON PERSINGER TRUSTEE 1.00 X 0 0 0 ANDREA YENCO TRUSTEE (P) 1.00 X 0 0 0 TERRY PARKER TRUSTEE (P) 1.00 X 0 0 0 GINGER WATERS TRUSTEE (P) 1.00 X 0 0 0 ZEE DEMPTER TRUSTEE 1.00 X 0 0 0 NIVEDITA MAJUMDAR TRUSTEE 1.00 X 0 0 0 ROBERT CERMELE TREASURER 12.00 X 24730 0 0 DANIEL PINELLO SECRETARY 1.00 X 0 0 12116 DONNA COSTA EXECUTIVE DIRECTOR 40.00 X 152858 0 41046 GREG VAGELATOS ASSOCIATE DIRECTOR 40.00 X 120620 0 12011 DAVID OCASIO IT DIRECTOR 40.00 X 102161 0 46974 PATRICK SMITH COMMUNICATIONS DIRECTOR 40.00 X 102861 0 47044 515086 0 170391 4 0 1 0 CVS CAREMARK 1 CVS DRIVE WOONSOCKET RI 02895 ADMINISTRATIVE FEES 32541170 GUARDIAN LIFE INSURANCE 3900 BURGESS PLACE BETHLEHEM PA 18017 SERVICE FEES 13015886 DAVIS VISION 175 EXPRESS STREET POB 9122 PLAINVIEW NY 11803 CLAIMS PROCESSING 1229444 DELTA DENTAL PO BOX 677006 DALLAS TX 752677006 CLAIMS PROCESSING 868179 EMBLEM HEALTH 55 WATER STREET NEW YORK NY 10041 CLAIMS PROCESSING 226360 9 EMPLOYER CONTRIBUTIONS 900099 47858960 47858960 SURVIVOR CONTRIBUTIONS 900099 434983 434983 ADJUNCT FAMILY CO-PAY 900099 129553 129553 COBRA REIMBURSEMENTS 900099 46251 46251 48469747 1328994 1328994 51828718 51977916 -149198 -149198 -149198 REBATE ROYALTIES 900099 68710 68710 68710 49718253 48538457 0 1179796 36213185 253806 998320 248955 283061 86094 80400 44300 70625 339768 122446 49800 255151 193 16625 13995 45614 FEES MANDATED BY THE AF 60962 39183300 3738255 4926440 12304424 6721945 266997 266348 186843 165745 22772 21098 35655055 54071426 8331355 7885117 60318858 73892374 298606 347949 578863 2187943 877469 2535892 X 0 0 0 0 59441389 71356482 59441389 71356482 60318858 73892374 X 10534953 1796152 -416012 X X 0 1 X 1 0 53930 46492 7438 132913 119253 13660 21098 PRESCRIPTION FORMULARY REBATES 7563137 ACCRUED INTEREST AND DIVIDENDS 267991 OTHER 53989 7885117 CONTRIBUTIONS RECEIVED IN ADVANCE 586147 POSTRETIREMENT BENEFITS, PENSION 785464 FEES MANDATED BY THE ACA 60962 DUE TO BROKER 755370 2187943 X 51443780 1796152 1796152 49647628 70625 70625 49718253 39112675 0 39112675 70625 70625 39183300 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. X 0 0 0 DONNA COSTA EXECUTIVE DIRECTOR 152858 0 0 0 0 0 15221 0 25825 0 193904 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THE FUND HAS NO SUBCOMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF TRUSTEES REVIEWS THE 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST AND CAN BE EXAMINED AT THE FUND OFFICE. FORM 990, PART XI, LINE 9: PENSION RELATED CHANGES, OTHER THAN NET PERIODIC PENSION COST -416,012. FORM 990, PART XII, LINE 2C: THE AUDIT OVERSIGHT PROCESS HAS NOT CHANGED. FORM 990, PART X, LINE 33 NET ASSETS PER THE AUDITED FINANCIAL STATEMENTS DO NOT INCLUDE ESTIMATED CURRENT CLAIMS OBLIGATIONS OF $2,803,202 AND ESTIMATED POST-RETIREMENT OBLIGATIONS OF $781,083,853. THEY ARE REPORTED ON A SEPARATE SCHEDULE AS PERMITTED UNDER GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. PROFESSIONAL STAFF CONGRESS CITY UNIVERSITY OF NY 61 BROADWAY 15TH FLOOR NEW YORK NY 10006 132638049 LABOR UNION OF PLAN PARTICIPANTS NY 501(C)(5) 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 PROFESSIONAL STAFF CONGRESS CITY UNIVERSITY OF NY K 255151 BOOK VALUE PROFESSIONAL STAFF CONGRESS CITY UNIVERSITY OF NY O 48148 ACTUAL COST