2019-04-11T13:22:44-05:00 2018-06-30 611436956 NOVAK FRANCELLA LLC ONE PRESIDENTIAL BLVD SUITE 330 BALA CYNWYD PA 19004 990 2017-07-01 042150983 PAINTERS DISTRICT COUNCIL NO 35 HEALTH BENEFITS FUND PAIN 6175241240 25 COLGATE ROAD ROSLINDALE MA 02131 JEFFREY P SULLIVAN TRUSTEE 6175241240 2019-04-11 1 LOUIS VERZELLA CPA P00360279 6106689400 2019-04-11 162.211.205.39 2019-04-11 12:52:44 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A96940F3BC1CB41A42F1C40DCB182A9E8131B64B 2017 2019-02-21 02:37:17Z WILLIAM MCDEVITT 25 COLGATE ROAD ROSLINDALE MA 02131 127582757 0 X N/A 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 22351531 26557260 2747676 11964385 3247 952 25102454 38522597 0 0 24336510 27221231 693168 524633 0 0 0 1710554 1827058 26740232 29572922 -1637778 8949675 113945562 114795987 438380 99745 113507182 114696242 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 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 180573 80797 PAUL CANNING TRUSTEE 2.00 40.00 X 0 166764 78933 JOSEPH GUARINO TRUSTEE 2.00 40.00 X 0 154726 77308 CHARLES FOGELL TRUSTEE 2.00 40.00 X 0 166198 78857 JOSEPH ITRI TRUSTEE 2.00 40.00 X 0 147507 76333 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 147591 76345 LAURENCE MILLER TRUSTEE 2.00 X 0 0 0 WILLIAM MCDEVITT FUND ADMINISTRATOR 19.00 21.00 X 80321 85289 69592 DEBORAH COTTER ASST. FUND ADMINISTRATOR 19.00 21.00 X 54097 57443 56221 134418 1106091 594386 0 0 1 0 TUFTS BENEFIT ADMINISTRATORS 225 CHAPMAN STREET SUITE 301 PROVIDENCE RI 02905 BENEFITS ADMINISTRATION 719085 THE SEGAL COMPANY 116 HUNTINGTON AVE 8TH FLR BOSTON MA 02116 ACTUARIAL 132750 DELTA DENTAL 465 MEDFORD STREET BOSTON MA 02129 CLAIMS PROCESSING 129375 3 EMPLOYER CONTRIBUTIONS 900099 26384348 26384348 PARTICIPANT CONTRIBUTIONS 900099 172912 172912 26557260 1519878 1519878 99504667 89060160 10444507 10444507 10444507 OTHER INCOME 900099 952 952 952 38522597 26557260 0 11965337 27221231 112157 221921 116041 49776 24738 55331 62956 220451 1098425 78370 88022 30592 4005 1443 8054 MASSACHUSETTS SURCHARGE 155005 FEES MANDATED BY THE AC 12739 ALLOCATED DEPRECIATION 8663 EMPLOYEE EXPENSES 3002 29572922 3521499 2883672 2395916 3694294 458 6792 148586 146726 3303 1860 29338892 34194471 78493594 73822998 191900 191900 113945562 114795987 107692 53365 330688 46380 438380 99745 X 0 0 0 0 113507182 114696242 113507182 114696242 113945562 114795987 8949675 -7760615 0 X X 0 1 X 1 0 148586 146726 1860 1860 103-12 INVESTMENT ENTITIES 12770593 F HOUSING INVESTMENT TRUST, AFL-CIO 5329749 F LIMITED PARTNERSHIP 6822700 F COMMON COLLECTIVE TRUSTS 48899956 F 73822998 DUE TO ADMINISTRATIVE ACCOUNT 46380 46380 X 30540579 -7760615 -7760615 38301194 220451 952 221403 38522597 29351519 0 29351519 220451 952 221403 29572922 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 952. PART XII, LINE 4B - OTHER ADJUSTMENTS: OTHER INCOME 952. 0 0 0 JEFFREY SULLIVAN TRUSTEE 0 180573 0 0 0 0 0 64001 0 16796 0 261370 0 0 PAUL CANNING TRUSTEE 0 166764 0 0 0 0 0 62137 0 16796 0 245697 0 0 JOSEPH GUARINO TRUSTEE 0 154726 0 0 0 0 0 60512 0 16796 0 232034 0 0 CHARLES FOGELL TRUSTEE 0 166198 0 0 0 0 0 62061 0 16796 0 245055 0 0 JOSEPH ITRI TRUSTEE 0 147507 0 0 0 0 0 59537 0 16796 0 223840 0 0 WILLIAM LEGRAND TRUSTEE 0 147591 0 0 0 0 0 59549 0 16796 0 223936 0 0 WILLIAM MCDEVITT FUND ADMINISTRATOR 80321 85289 0 0 0 0 25606 27190 8146 8650 114073 121129 0 0 DEBORAH COTTER ASST. FUND ADMINISTRATOR 54097 57443 0 0 0 0 19218 20407 8146 8450 81461 86300 0 0 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 REVEIW 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 A & A WINDOW ACK PAINTING LLC AAA SIGNAGE ABSOLUTE FINISHING S AET PAINTING INC AETNA BRIDGE COMPANY AHERN PAINTING CONTR ALCANTARA CONTRACTOR ALL SET SERVICES LLC ALLIANCE GLASS CO ALLIED PAINTING INC ALUMINUM & GLASS CON AMERICAN GREEN BUILD AMSTAR OF WESTERN NE ANGELINI PLASTERING ANTHEM CONTRACTING I ARCHITECTURAL WINDOW ARENA MAINTENANCE SO ASSURED GLASS & ALUM ATLAS PAINTING AND S ATSALIS BROS PAINTIN AULSON INDUSTRIAL SE AUSTIN HOULIHAN PAIN BACK BAY SIGN COMPAN BELIEVERS DRYWALL IN BELLO PAINTING CO BEST PAINT CORP BLAST ALL INC BOSTON BUILDERS INC BOSTON HOUSING AUTHO BOSTON INSTALL INC BOSTON PAINT COMPANY BOUCHARD PAINTING CO BRAVE PAINTING PAINT BRIAN T MALONE COMP CAPEWAY INTERIORS I CARDINAL WINDOW SYST CAUSEWAY CONTRACTING CENTURY DRYWALL INC CHAMPION PAINTING SP CHANDLER ARCHITECURA CHEVIOT CORP COASTAL GLASS & ALUM COLONIAL SYSTEMS INC COLONY DRYWALL INC COMMUNITY LABOR UNIT CONN ACOUSTICS INC CONNECTICUT DRYWALL CREATIVE INSTALLATIO CREATIVE SIGNS INC CUSTOM DRYWALL CUSTOM GLASS & ALUMI CYPRESS CONSTRUCTION D&W CONSTRUCTION LLC DAY & ZIMMERMAN NPS DEANGELIS IRON WORKS DEMERS PLATE GLASS C DISTRICT COUNCIL #9 EMC PAINTING INC EMR DRYWALL INC EAST COAST OFFICE IN ENCLOS CORP EVERGREENE PAINTING FAZIO CONSTRUCTION C FERGUSON NEUDORF GLA FIP INC FIRST CHOICE FINISHE FIRST UNION PROMO LL FT PAINTING CORP GC ZARNAS COMPANY GAMMA INSTALLATIONS GENERAL GLASS & MIRR GLOBE NEWSPAPER COMP H CARR & SONS INC HUB GLASS CO INTERSTATE OFFICE PA INT'L MNGMT FINISHIN IPSWICH BAY GLASS CO J&K DRYWALL INC JACKSON GLASS INC JK GLASS JOHN CANNING & CO JOHN M KENNEDY COMP JOHN W EGAN CO IN JOHNSON & GOGLIA CON K & G ENTRANCES KELTIC PAINTING LLC KIMBALL PAINTING KIVA SYSTEMS INC KOREL CONSTRUCTION I L&L PAINTING CO INC LAMAR ADVERTISING CO LIBERTY CONSTRUCTION LIBERTY MAINT LIBERTY MAINTENANCE LIBERTY-ALPHA III JV LIBERTY-ALPHA JV ML MCDONALD COMPAN MARK A LOT INC MASS ACOUSTICS INC MASSACHUSETTS BUILDI MASSEY'S GLASS & ALU MCADAM PAINTING CO MCCARTNEY INTERIORS METRO GLASS AND META MICHAEL LAHART PAINT MIDDLESEX INTERIORS MODERN GLASS & ALUMI MODERN PROTECTIVE CO MORRIS PAINTING INC NATIONAL RETAIL INST NE SANDBLASTING & PT NEON WILLIAMS NORTHERN CONTRACTING NORTHSTAR INDUSTRIES OASIS SHOWER DOORS ORBIS INC PAINT SYSTEMS OF NE PAINTING INDUSTRY LC PAYNE CONTRACTING CO PCI INTERNATIONAL IN PERMASTEELISA CLADDI PORCELAIN PATCH & GL PRIME COATINGS INC PRO TAPE SPECIALTIES PRUDENTIAL DOOR & WI QUINCY HOUSING AUTHO RETAIL STOREFRONT GR SALEM GLASS CO INC SAMSON ENTERPRISES SAVE-ON-WALL CO IN SCENIC GLASS SEELE LP SENTRY PAINTING INC SIGN ERECTION & MAIN SKYLINE DRYWALL INC SOEP PAINTING CORPOR SOUSA & CO PROFESSIO SOUTH COAST GLASS IN STONE & WEBSTER CONS SUNRISE ERECTORS IN SUPER SKY PRODUCTS SWEENEY CONSTRUCTION SWEENEY DRYWALL FINI TAVARES LLC THE AULSON CO INC TOTAL GLAZING SYSTEM TRI-STATE CONSTRUCTI TRISTATE PAINTING I US DRYWALL INC UNION INSTALLATIONS UNITY CONSTRUCTION I WAGNER SAMADA PAINTI WOODS CONSTRUCTION I ZAPATA CONSTRUCTION 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0