2026-04-13T12:10:07-05:00 2025-08-31 131577780 SCHULTHEIS & PANETTIERI LLP 450 WIRELESS BLVD HAUPPAUGE NY 11788 990 2024-09-01 135548780 LOCAL 807 LABOR-MANAGEMENT HEALTH FUND LOCA 7187262525 32-43 49TH STREET LONG ISLAND CITY NY 11103 DEMOS P DEMOPOULOS UNION TRUSTEE 7187262525 2026-04-13 1 1 VINCENT F PANETTIERI P00366812 6312734778 2024 2025-03-06 01:10:19Z SEAN BOYLE 32-43 49TH STREET LONG ISLAND CITY NY 11103 67380391 0 X N/A X 1948 NY TO PROVIDE HEALTH & MEDICAL BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 5 5 7 0 0 0 0 0 10848759 10384849 1748693 2386159 0 0 12597452 12771008 0 0 11804781 12731445 1317928 1254774 0 0 0 197557 164554 13320266 14150773 -722814 -1379765 76021311 77406493 949570 1768436 75071741 75638057 TO PROVIDE HEALTH & MEDICAL BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 0 0 TO PROVIDE HEALTH & MEDICAL BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 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 9 0 1 7 1 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X SEAN BOYLE 7187262525 32-43 49TH STREET LONG ISLAND CITY NY 11103 ANTHONY STORZ UNION TRUSTEE 1.00 0.00 X 0 0 0 DEMOS DEMOPOULOS UNION TRUSTEE 1.00 0.00 X 0 0 0 SCOTT LITTLE MGT TRUSTEE 1.00 0.00 X 0 0 0 ROBERT HOLDEN MGT TRUSTEE 1.00 0.00 X 0 0 0 PETER INGRAM MGT TRUSTEE 1.00 0.00 X 0 0 0 SEAN BOYLE FUND ADMIN 18.00 22.00 X 201231 0 50187 BRANKA TURKOVIC FUND BOOKKEEPER - THRU 8/25 40.00 0.00 X 101624 0 52745 302855 0 102932 2 0 1 0 MAGNACARE ADMIN SERVICES LLC ONE PENN PLAZA NEW YORK NY 10119 NETWORK ACCESS 267435 THE SEGAL COMPANY INC 333 WEST 34TH STREET 3RD FL NEW YORK NY 10001 ACTUARIAL CONSULTING 198220 EMPIRE CROSS BLUE SHIELD 15 METROTECH CENTER BROOKLYN NY 11201 CLAIMS PROCESSING 182973 SCHULTHEIS & PANETTIERI LLP 450 WIRELESS BLVD HAUPPAUGE NY 11788 ACCOUNTANT 123853 4 EMPLOYERS' CONTRIBUTIONS 484110 10321981 10321981 PARTICIPANTS' CONTRIBUTIONS 484110 62868 62868 10384849 2372135 2372135 54623407 54609383 14024 14024 14024 12771008 10384849 0 2386159 12731445 271960 534986 227171 159280 61377 133715 159089 74605 169606 76179 54545 112835 727 11997 45416 REIMB PR, TAXES AND BEN -674160 14150773 450367 1015157 313202 1600704 1538857 97257 111295 871010 799978 60444 71032 61635845 62557190 11863492 12112962 0 0 76021311 77406493 91970 67989 857600 1700447 949570 1768436 X 0 0 0 0 75071741 75638057 75071741 75638057 76021311 77406493 -1379765 1946081 0 X 0 1 X 1 0 212663 186459 26204 658347 613519 44828 71032 SSGA S&P 500 NL QP CTF 2800812 F SSGA S&P 500 SL QP CTF 5996218 F BOYD WATTERSON STATE GOVT FUND LP 3315932 F 12112962 NET TRADES PENDING SETTLEMENT 529947 BENEFIT CLAIMS & PREM CURRENTLY PAY 1170500 1700447 14642484 1946081 1946081 12696403 74605 74605 12771008 13763268 0 13763268 74605 312900 387505 14150773 PART XII, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN BENEFITS PAYABLE 312,900. X X 0 0 0 SEAN BOYLE FUND ADMIN 201231 0 0 0 0 0 29512 0 20675 0 251418 0 0 0 BRANKA TURKOVIC FUND BOOKKEEPER - THRU 8/25 101624 0 0 0 0 0 31076 0 21669 0 154369 0 0 0 PART II SEAN BOYLE RECEIVED COMPENSATION AND BENEFITS IN HIS CAPACITY AS FUND ADMINISTRATOR OF THE HEALTH FUND AND THE RELATED ANNUITY AND PENSION FUNDS. COMPENSATION AND BENEFITS ARE PAID BY THE HEALTH FUND WITH REIMBURSEMENTS MADE ACCORDINGLY. THE HEALTH FUND'S PORTION OF THESE EXPENSES IS 45% OF THE GROSS AMOUNT DETAILED ON FORM 990, PART VII, SECTION A. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS PREPARED IN COORDINATION WITH MANAGEMENT OF THE PLAN AND WAS REVIEWED BY THE BOARD PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C REVIEW OF THE CONFLICT OF INTEREST POLICY IS DONE ANNUALLY AT A BOARD OF TRUSTEES MEETING. THE PLAN REQUIRES ANNUAL AFFIRMATIONS TO BE RECEIVED. FORM 990, PART VI, SECTION C, LINE 19 THE PLAN'S GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE TO PARTICIPANTS UPON REQUEST. THE PLAN DOES NOT MAKE DOCUMENTS AVAILABLE TO THE PUBLIC. LOCAL 807 LABOR-MANAGEMENT PENSION FUND 32-43 49TH STREET LONG ISLAND CITY NY 11103 516099111 PROVIDE RET BENEFITS TO PARTICIPANTS NY 501(A) N/A N/A 0 LOCAL 807 PROFIT-SHARING PLAN 32-43 49TH STREET LONG ISLAND CITY NY 11103 112532544 PROVIDE RET BENEFITS TO PARTICIPANTS NY 501(A) N/A N/A 0 SEE SCHEDULE R SUPPLEMENTAL INFORMATION 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 SCHEDULE R PART IV IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE AS CORP ABC SUPPLY CO, INC ACCORD SUPPLY CO, INC AIRWELD INC ALUMA SYSTEMS CONCRETE CONSTRUCTION AMAGANSETT BLDG.MAT./C/O FLORENCE C AMERICAN CONVENTION EXHIBITOR SERVI ATLANTIC EXPOSITION SERVICE INC ATLANTIC WELDING SUPPLY CORP. BFS GROUP, LLC BRENNTAG NORTHEAST, INC. BRONX WELDING SUPP CO INC CARTER MILCHMAN & FRANK CENTER SHEET METAL INC CSI-NEW YORK INC. DELEET MERCHANDISING CORP DRAPERY MAINTENANCE CORP DRY ICE CORPORATION EAGLE MANAGEMENT GROUP EVENT DESIGN GROUP EXTECH BUILDING MATERIALS, INC FARMER BROTHERS COFFEE FLORENCE CORP FREEMAN EXPOSITIONS, INC. GES EXPOSITION SERVICE INC GRAYBAR ELECTRIC COMPANY INC I JANVEY & SONS INC INDIA WAREHOUSE J & S SUPPLY CORP JDP MECHANICAL, LLC . KAMCO SUPPLY CORP KARO SHEET METAL LINDENMEYR MUNROE LOCAL 807 L & M HLTH FUND MASSIMO ZANETTI BEVERAGE USA MCKINNEY WELD SUPPLY CO MEADOW BURKE PRODUCTS NICHOLSON & GALLOWAY INC NTH DEGREE, INC NY CONVENT CTR OPER CORP NY RACING ASSOC INC ON LOCATION INC P.B. VENTILATING SYSTEMS, INC. RIBON INDUSTRIES INC RIVEREDGE TRANS INC SELECT CONTRACTING INC SPECTRUM SHOW SERVICES T W SMITH WELD SUPP CORP T3 EXPO TEAMSTERS LOCAL 553 THEATRICAL RESOURCES WAYLAND INDUSTRIES INC WILLWORK INC WOLKOW-BRAKER ROOF CORP YORK LADDER, INC YORK SCAFFOLD EQUIP CORP FORM 990, PART VII, SECTION A CERTAIN TRUSTEES LISTED ON FORM 990, PART VII, SECTION A, SERVE AS VOLUNTEERS AND DO NOT RECEIVE COMPENSATION FROM THE FILING ORGANIZATION OR ANY RELATED ORGANIZATION IN THEIR CAPACITY AS TRUSTEES OF THE FILING ORGANIZATION. THE FILING ORGANIZATION IS NOT REQUIRED TO LIST THE COMPENSATION FOR THESE TRUSTEES BECAUSE THE RELATED ORGANIZATION (I) WAS "FOR PROFIT", (II) WAS NOT OWNED OR CONTROLLED DIRECTLY OR INDIRECTLY BY THE FILING ORGANIZATION OR ONE OR MORE RELATED TAX EXEMPT ORGANIZATIONS, AND (III) DID NOT PROVIDE MANAGEMENT SERVICES FOR A FEE TO THE FILING ORGANIZATION. CERTAIN TRUSTEES LISTED ON FORM 990, PART VII, SECTION A, DO NOT RECEIVE COMPENSATION FROM THIS ORGANIZATION, BUT DO RECEIVE COMPENSATION FROM LOCAL 553 IN THEIR CAPACITY AS EMPLOYEES/OFFICERS OF THE UNION. THE INFORMATION DISCLOSED ON THE ATTACHED SCHEDULE OF RELATED PARTIES IS THAT WHICH WAS AVAILABLE TO THIS ORGANIZATION AT THE TIME OF THIS FILING.