2011-10-13T11:54:15-05:00 2010-12-31 NOVAK FRANCELLA LLC ONE PRESIDENTIAL BLVD SUITE 330 BALA CYNWYD PA 19004 990 2010-01-01 231402245 INT'L UNION OF OPERATING ENGRS WELFARE FUND OF E PA AND DE OPER 2155428211 1375 VIRGINIA DRIVE NO 102 FORT WASHINGTON PA 19034 ROBERT T HEENAN 2155428211 2011-10-11 LOUIS VERZELLA CPA 6106689400 2011-10-11 2010 2016-03-07 17:11:31Z ROBERT T HEENAN 1375 VIRGINIA DRIVE NO 102 FORT WASHINGTON PA 19034 99034218 0 X N/A X 1954 PA THE PLAN PROVIDES HOSPITAL, SURGICAL, MEDICAL, DENTAL, VISION, AND PRESCRIPTION BENEFITS TO ELIGIBLE MEMBERS OF IUOE LOCAL 542 & THEIR DEPENDENTS. 8 8 56 0 0 0 0 0 57222220 59331338 1963186 2622664 0 0 59185406 61954002 0 0 51265299 51902352 1110252 1084170 0 0 0 609572 641052 52985123 53627574 6200283 8326428 76645548 85541822 1040101 1382803 75605447 84159019 THE PLAN PROVIDES HOSPITAL, SURGICAL, MEDICAL, DENTAL, VISION, AND PRESCRIPTION BENEFITS TO ELIGIBLE MEMBERS OF IUOE LOCAL 542 & THEIR DEPENDENTS. 0 0 THE PLAN PROVIDES HOSPITAL, SURGICAL, MEDICAL, DENTAL, VISION, AND PRESCRIPTION BENEFITS TO ELIGIBLE MEMBERS OF IUOE LOCAL 542 & THEIR DEPENDENTS. 0 0 0 0 0 0 0 0 1 0 0 0 1 0 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 0 1 749 0 56 1 0 0 0 0 0 0 X 8 8 1 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 X FUND ADMINISTRATOR 2155428211 1375 VIRGINIA DR FORT WASHINGTON PA 19034 JAMES DAVIS 2.00 X 0 0 0 THOMAS DANESE 2.00 X 0 0 0 ROBERT T HEENAN 2.00 X 0 0 0 CHARLES PRISCOPO 2.00 X 0 0 0 MICHAEL J DRISCOLL JR 2.00 X 0 0 0 WALTER P PALMER III 2.00 X 0 0 0 BART HOUCK 2.00 X 0 0 0 JAMES J ANDERSON 2.00 X 0 0 0 JOHN HEENAN 20.00 X 42325 78603 39783 0 0 0 0 0 0 0 INDEPENDENCE BLUE CROSS 1901 MARKET STREET PHILADELPHIA PA 19103 CLAIMS ADMINISTRATION 1506428 EXPRESS SCRIPTS 13900 RIVERPORT DRIVE MARYLAND HEIGHTS MO 63043 CLAIMS ADMINISTRATION 319540 2 EMPLOYER CONTRIBUTIONS 525100 51934526 51934526 PENSIONER CONTRIBUTION 525100 5002170 5002170 PARTICIPANT CONTRIBUT 525100 1154466 1154466 MEDICARE PART D SUBSID 525100 1011980 1011980 COBRA PREMIUM ASSISTAC 525100 228196 228196 59331338 2041330 2041330 37661550 37080216 581334 581334 581334 61954002 59331338 0 2622664 51902352 56249 639308 220174 112659 55780 51039 47078 107989 99000 122310 49408 80614 14036 30 11095 26821 ALLOCATED DEPRECIATION 31632 53627574 16574148 24499361 6005129 4360502 205763 190081 26776 15682 49687445 53679492 2545671 1173142 1806379 1813643 76645548 85541822 193940 193448 169084 66527 677077 1122828 1040101 1382803 X 0 0 0 0 75605447 84159019 75605447 84159019 76645548 85541822 X 8326428 227144 X X 0 1 1 X 0 205763 190081 15682 15682 DUE TO RELATED BENEFIT FUNDS AND UNION 580662 DUE TO BROKER 542166 1122828 61954002 53627574 8326428 227144 227144 8553572 61061177 227144 227144 60834033 107989 1011980 1119969 61954002 52507605 0 52507605 107989 1011980 1119969 53627574 PART XII, LINE 4B - OTHER ADJUSTMENTS: MEDICARE PART D SUBSIDY 1,011,980. PART XIII, LINE 4B - OTHER ADJUSTMENTS: MEDICARE PART D SUBSIDY 1,011,980. FORM 990, PART VI, SECTION A, LINE 2 ROBERT HEENAN, TRUSTEE AND JOHN HEENAN, ADMINISTRATOR ARE FATHER AND SON. FORM 990, PART VI, SECTION B, LINE 11 IUOE WELARE FUND OF EASTERN PENNSYLVANIA AND DELAWARE'S FORM 990 IS PREPARED BY ITS INDEPENDENT PUBLIC ACCOUNTANT WHO FORWARDS THE COMPLETED RETURN TO THE FUND ADMINISTRATOR FOR REVIEW. THE ADMINISTRATOR THEN PRESENTS THE FORM 990 TO THE BOARD OF TRUSTEES FOR REVIEW AND SIGNATURE. FORM 990, PART VI, SECTION C, LINE 19 IUOE WELARE FUND OF EASTERN PENNSYLVANIA AND DELAWARE'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC FORM 990, PART VII JAMES DAVIS - 1500 WALNUT STREET SUITE 1105, PHILADELPHIA, PA 19102. MICHAEL J. DRISCOLL, JR. - 1500 WALNUT STREET SUITE 1105, PHILADELPHIA, PA 19102. WALTER P. PALMER, III - 1500 WALNUT STREET SUITE 1105, PHILADELPHIA, PA 19102. JAMES J. ANDERSON - 1500 WALNUT STREET SUITE 1105, PHILADELPHIA, PA 19102. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 227,144. FORM 990, PART XII, LINE 2C: IUOE WELARE FUND OF EASTERN PENNSYLVANIA AND DELAWARE'S BOARD OF TRUSTEES IS RESPONSIBLE FOR OVERSEEING THE FINANCIAL STATEMENT AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT THAT PERORMS THE AUDIT. FORM 990, PART V, LINE 2A: INT'L UNION OF OPERATING ENGINEERS WELFARE FUND OF EASTERN PA AND DE DOES NOT HAVE EMPLOYEES. THE FUND ISSUES W-2'S TO PARTICIPANTS FOR TAXABLE BENEFITS. THE FUND'S PAYROLL EXPENSE IS PART OF AN ALLOCATION WITH RELATED BENFIT FUNDS. INTERNATIONAL UNION OF OPER ENGINEERS JOINT ANNUITY OF EAST PA & DE 1375 VIRGINIA DRIVE STE 102 FORT WASHINGTON PA 19034 232352166 PENSION FUND PA 401(A)/501(A) 0 INTERNATIONAL UNION OF OPER ENGINEERS PENSION FUND OF EAST PA & DE 1375 VIRGINIA DRIVE STE 102 FORT WASHINGTON PA 19034 236405239 PENSION FUND PA 401(A)/501(A) 0 INTERNATIONAL UNION OF OPER ENGINEERS JOINT APPRENTICESHIP FUND 1375 VIRGINIA DRIVE STE 102 FORT WASHINGTON PA 19034 231654168 EDUCATION AND TRAINING FUND PA 501(C)(3) 509(A)(2) 0 INTERNATIONAL UNION OF OPER ENGINEERS SUB FUND OF EAST PA & DE 1375 VIRGINIA DRIVE STE 102 FORT WASHINGTON PA 19034 232075110 EDUCATION AND TRAINING FUND PA 501(C)(9) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 INTERNATIONAL UNION OF OPER ENGINEERS PENSION FUND OF EAST PA & DE O 1444457 FMV