2018-12-14T15:52:39-06:00 2018-02-28 043508036 MANZI & ASSOCIATES LLC 855 TURNPIKE STREET NORTH ANDOVER MA 01845 990 2017-03-01 042167074 PIPEFITTERS UNION LOCAL NO 537 HEALTH & WELFARE FUND PIPE 6177875550 35 TRAVIS STREET UNIT 1 ALLSTON MA 021341251 BRIAN KELLY TRUSTEE 6177875550 2018-12-13 1 JEANNIE MICKEL P01058630 9789751099 173.162.188.213 2018-12-14 16:48:53 ES P 7ADBD96C547CBE419AC9B87DCFC7EE63ECE44F7B A54CA6112FE5A8F0A286552BC749CAA8FA9601AC 2017 2019-02-21 02:37:17Z BRIAN P KELLY 35 TRAVIS STREET UNIT 1 ALLSTON MA 021341251 53704378 0 X N/A X 1953 MA HEALTH & WELFARE BENEFITS 6 6 0 0 0 0 0 0 37115545 38941942 281596 214473 1258 5219 37398399 39161634 0 0 34523481 38669276 167768 185922 0 0 0 1074603 836508 35765852 39691706 1632547 -530072 41314044 41951126 8660021 9741184 32654023 32209942 HEALTH & WELFARE BENEFITS 0 0 38840247 HEALTH & WELFARE BENEFITS 38840247 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 1 0 0 1 1 0 0 1 1 0 0 1 1 1 1 0 X MARYBETH PORTER 6177875550 35 TRAVIS STREET UNIT 1 ALLSTON MA 021341251 JOHN J CANAVAN TRUSTEE 1.00 4.00 X 0 0 0 WILLIAM C YOUNG TRUSTEE 1.00 4.00 X 0 0 0 PAUL R CAMPBELL TRUSTEE 1.00 4.00 X 0 0 0 STEPHEN P AFFANATO TRUSTEEE - CHAIRMAN 1.00 5.00 X X 0 0 0 BRIAN P KELLY TRUSTEE 1.00 5.00 X 0 0 0 DAVID CANNISTRARO TRUSTEE 1.00 4.00 X 0 0 0 MARYBETH PORTER ADMINISTRATOR 17.00 23.00 X 0 158896 58583 0 158896 58583 0 0 1 0 BLUE CROSS BLUE SHIELD 25 TECHNOLOGY PLACE HINGHAM MA 02043 ADMIN FEES 1336979 1 EMPLOYER CONTRIBUTIONS 900099 38082760 38082760 EMPLOYEE CONTRIBUTIONS 900099 859182 859182 38941942 427259 427259 14329958 14542744 -212786 -212786 -212786 OTHER INCOME 900099 5219 5219 5219 39161634 38947161 0 214473 38669276 124832 52975 8115 22112 50442 128023 19946 38661 11306 3867 PREMIUMS - EXCESS LOSS 452977 CONSULTING & ACTUARIAL 61270 ACA FEES 25354 PAYROLL AUDITS 10293 12257 39691706 6808236 569455 8199614 5505523 5550954 186 3438 15086471 15645779 8233829 8398207 5110344 4153134 41314044 41951126 384521 467350 8275500 9273834 8660021 9741184 X 32654023 32209942 32654023 32209942 41314044 41951126 -530072 85991 0 X 0 1 X 1 0 0 STANDARD LIFE INVESTMENT GLOBAL 4191525 F BLUE ROCK CAPITAL FD LP 4206682 F 8398207 INSURANCE DEPOSITS 4000000 INTEREST AND DIVIDENDS RECEIVABLE 88671 DUE FROM PENSION FUND 63973 DUE FROM SALE OF INVESTMENTS 490 4153134 PAYABLE UNDER SECURITIES LENDING AGREEMENT 520529 SECURITIES PURCHASED PAYABLE 117750 BENEFITS PAYABLE 8635555 9273834 X 39119602 85991 -128023 -42032 39161634 0 39161634 38712224 0 38712224 128023 851459 979482 39691706 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 FEBRUARY 28, 2018, 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 XI, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT EXPENSES -128,023. PART XII, LINE 4B - OTHER ADJUSTMENTS: ADJUSTMENT FOR BENEFIT OBLIGATIONS 851,459. 0 0 0 MARYBETH PORTER ADMINISTRATOR 0 158896 0 0 0 0 0 43295 0 15288 0 217479 0 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS ARE COLLECTIVELY BARGAINED PIPEFITTERS UNION LOCAL 537. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF TRUSTEES HAS GRANTED THE FUND ADMINSTRATOR AUTHORITY TO REVIEW AND FILE ALL TAX DOCUMENTS. FORM 990, PART VI, SECTION B, LINE 12 AS AN EMPLOYEE BENEFIT PLAN, THE PLAN IS SUBJECT TO THE CONFLICTS OF INTEREST POLICIES OF ERISA FORM 990, PART VI, SECTION B, LINE 15 TRUSTEES RECEIVE NO COMPENSATION. THE BENEFIT FUND STAFF IS REVIEWED ANNUALLY AND COMPENSATION DATA IS REVIEWED BY BOTH THE BOARD OF TRUSTEES AND AN OUTSIDE CONSULTANT. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. 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