2015-11-16T13:02:59-06:00 2014-12-31 222097516 CAPALDI REYNOLDS & PELOSI PA 332 TILTON ROAD NORTHFIELD NJ 08225 990 2014-01-01 221538529 SHEET METAL WORKERS LOCAL 27 HEALTH AND WELFARE FUND SHEE 7329191988 PO BOX 847 FARMINGDALE NJ 077270847 ANDREW CACCHIOLI TRUSTEE / PRESIDENT 7329191988 2015-11-16 1 CHRIS A FOUST P01274120 6098234621 2014 2016-04-25 22:37:26Z ANDREW CACCHOLI PO BOX 847 FARMINGDALE NJ 077270847 12234900 0 X HTTP://WWW.SMWLU27.ORG/FUNDS.HTML X 1956 NJ TO PROVIDE HEALTH AND WELFARE BENEFITS FOR ITS MEMBERS. 6 6 3 0 0 0 0 0 7420686 7655565 348895 267456 438655 420084 8208236 8343105 0 0 10173331 7024204 241953 282621 0 0 0 -90523 -1487496 10324761 5819329 -2116525 2523776 4906556 5213860 4890711 2786594 15845 2427266 TO PROVIDE HEALTH AND WELFARE BENEFITS FOR ITS MEMBERS. 0 0 THE PURPOSE OF THE FUND IS TO PROVIDE HEALTH AND WELFARE BENEFITS SUCH AS MEDICAL CARE, PRESCRIPTION BENEFITS, DENTAL, VISION CARE, LIFE INSURANCE AND DEATH BENEFITS FOR ITS 576 MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 0 0 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 0 0 0 0 1 5 0 1 3 1 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 X TRUSTEES 7329191988 322 SQUANKUM YELLOWBROOK RD FARMINGDALE NJ 077270847 X DEBBIE SCHMIDT TRUSTEE 0.30 X 0 0 0 RICHARD BONNER TRUSTEE 0.30 X 0 0 0 ANDREW CACCHOLI TRUSTEE 0.30 X 0 0 0 THOMAS DEBARTOLO TRUSTEE 0.30 X 0 0 0 GERRY LYLE TRUSTEE 0.30 X 0 0 0 EARL NICODEMUS TRUSTEE 0.30 X 0 0 0 0 0 0 0 0 0 0 AETNA LIFE INSURANCE COMPANY 55 LANE ROAD FAIRFIELD NJ 07004 THIRD PARTY ADMINISTRATOR OF MEDICAL BEN 295275 1 EMPLOYER CONTRIBUTIONS 525100 6555697 6555697 PARTICIPANT SELF PAYS 525100 1099868 1099868 7655565 112737 112737 4046514 3891795 154719 154719 154719 STOP LOSS RECOVERIES 525100 288884 288884 ALLOCATED OVERHEAD 525100 127871 127871 LATE FEES 525100 3329 3329 420084 8343105 8230368 0 112737 7024204 143028 66342 61103 12148 26358 46980 22763 2221 14156 7783 55192 8954 1898 10822 INSURANCE ADMINISTRATIO 295275 ADMINISTRATIVE EXPENSE 169687 TRANSITIONAL REINSURANC 71316 CONSULTANT 24850 -2245751 5819329 328383 387719 83828 584309 746742 753066 18279 7071 100852 96009 5233 4843 3609537 3362298 114554 114554 4906556 5213860 69661 154991 4821050 2631603 4890711 2786594 X 0 0 0 0 15845 2427266 15845 2427266 4906556 5213860 2523776 -112355 0 X X 0 1 X 1 0 99344 95890 3454 1508 119 1389 4843 ESTIMATED FUTURE LIABILITIES 1949603 ESTIMATED BENEFIT CLAIMS PAYABLE 562409 CURRENT BENEFIT CLAIMS PAYABLE 119591 2631603 X 8207987 -112355 -112355 8320342 22763 22763 8343105 7986013 0 7986013 22763 -2189447 -2166684 5819329 PART X, LINE 2: U.S. GAAP REQUIRES PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2013, 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. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE YEARS PRIOR TO 2010. PART XII, LINE 4B - OTHER ADJUSTMENTS: NET DECREASE IN PLAN'S BENEFIT OBLIGATIONS FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 WILL BE REVIEWED, APPROVED AND SIGNED BY A TRUSTEE PRIOR TO FILING, BUT WILL BE PRESENTED TO THE ENTIRE BOARD OF TRUSTEES AFTER FILING. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE FOR THE PARTICIPANTS OF THE FUND TO REVIEW AT THE FUND OFFICE. FORM 990, PART VII DEBBIE SCHMIDT - P.O. BOX 307, 395 RIDGE RD., DAYTON, NJ 08810. RICHARD BONNER - 708-1 OLD SHORE RD., FORKED RIVER, NJ 08731. GERRY LYLE - P.O. BOX 545, HOWELL, NJ 07731. FORM 990, PART XII, LINE 2C: THE BOARD OF TRUSTEES HAS RESPONSIBILITY FOR OVERSEEING THE AUDIT AND FOR THE SELECTION OF THE INDEPENDENT AUDITOR.