2022-06-27T06:39:45-05:00 2021-12-31 611436956 NOVAK FRANCELLA LLC 40 MONUMENT RD 5TH FLR BALA CYNWYD PA 19004 990 2021-01-01 061188411 NEW ENGLAND HEALTH CARE EMPLOYEES WELFARE FUND NEWE 8607281100 77 HUYSHOPE AVENUE 2ND FLOOR HARTFORD CT 06106 DAVID PICKUS TRUSTEE 8607281100 2022-06-27 1 DAVID PICKUS 999009999 LOUIS VERZELLA CPA P00360279 6106689400 2022-06-27 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z DAVID PICKUS 77 HUYSHOPE AVENUE 2ND FLOOR HARTFORD CT 06106 66200510 0 X NEHCWELFAREPENSIONFUNDS.ORG X 1986 CT PROVIDE HEALTH & WELFARE BENEFITS 10 0 23 0 0 0 0 0 49125128 47277904 915521 533134 1098549 2418284 51139198 50229322 0 0 46098459 35600529 1274603 1203959 0 0 0 2928518 3345235 50301580 40149723 837618 10079599 34012141 37070697 11555812 4214904 22456329 32855793 PROVIDE HEALTH & WELFARE BENEFITS 0 0 THE FUND PROVIDED THE FOLLOWING HEALTH & WELFARE BENEFITS TO APPROXIMATELY 7000 ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS: HEALTH, HEARING AID, VISION, DENTAL, DISABILITY, PRESCRIPTION DRUG, DEATH, SCHOLARSHIPS, ACCIDENTAL DEATH & DISMEMBERMENT, MENTAL HEALTH & SUBSTANCE ABUSE. 0 0 0 0 0 0 0 0 0 1 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 66 0 23 1 0 0 0 0 0 0 0 0 X 10 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X NE HEALTH CARE EMPLOYEES WEL 8607281100 77 HUYSHOPE AVE HARTFORD CT 06106 ALMENA THOMPSON UNION TRUSTEE 2.00 X 0 111191 9451 ARNOLD AVILA MANAGEMENT TRUSTEE 2.00 X 0 0 0 BRENDA MORRISETTE UNION TRUSTEE 2.00 X 0 0 0 DAVID PICKUS UNION TRUSTEE 2.00 X 0 24825 0 LAURIE BOUCHARD MANAGEMENT TRUSTEE 2.00 X 0 0 0 NATALIA COOK MANAGEMENT TRUSTEE 2.00 X 0 0 0 PATRICK QUINN UNION TRUSTEE 2.00 X 0 105744 30137 ROBERT BARIL UNION TRUSTEE 2.00 X 0 119139 33955 SUZANNE CLARK UNION TRUSTEE 2.00 X 0 112581 32085 MARY COLEMAN-MCNAMARA UNION TRUSTEE 2.00 X 0 0 0 DEBORAH PALMIERI EXECUTIVE DIRECTOR 37.00 3.00 X 111776 9720 34626 CHARLES RUBEOR FUND EMPLOYEE 32.00 8.00 X 92319 23080 32889 204095 506280 173143 1 0 1 0 ANTHEM HEALTH PLANS 108 LEIGUS ROAD WALLINGFORD CT 06492 PPO; CLAIM REPRICING 1534289 EMPIRX 155 CHESTNUT RIDGE RD MONTVALE NJ 07645 PRESCRIPTION CLAIMS 404737 MILLIMAN USA 250 WASHINGTON AVE EXT ALBANY NY 12203 ACTUARY/CONSULTANT 149233 BASYS INC 3700 KOPPERS ST 400 BALTIMORE MD 21227 CLAIMS PROCESSING 146706 DELTA DENTAL 1639 ROUTE 10 PARSIPPANY NJ 07054 3RD PARTY ADMINSTRA 130608 5 EMPLOYER CONTRIBUTIONS 623000 46200320 46200320 EMPLOYEE CONTRIBUTIONS 623000 1021744 1021744 COBRA SUBSIDY 623000 55840 55840 47277904 392959 392959 16111363 15971188 140175 140175 140175 BENEFITS RECOVERED 623000 2019660 2019660 EMPIRX PERFORMANCE GUARANTEE 623000 257656 257656 MEDICARE SUBSIDY REBATE 623000 78106 78106 62862 62862 2418284 50229322 49696188 0 533134 35600529 860675 81373 191466 70445 97068 65810 82711 2398105 250673 182962 67938 904 13827 14295 45996 DUES ASSESSMENT 98416 PATIENT RESEARCH FEE 18985 PROPERTY TAX 7545 40149723 838827 1952007 9736533 6509239 4243557 4432896 43702 110436 660261 644901 29656 15360 13348190 16141627 4532601 5569851 1239075 2339281 34012141 37070697 61320 161578 11494492 4053326 11555812 4214904 X 0 0 0 0 22456329 32855793 22456329 32855793 34012141 37070697 10079599 319865 0 X X 0 1 X 1 0 14670 9366 5304 43071 31085 11986 602520 604450 -1930 15360 COMMON TRUST FUND 5338846 F INVESTMENTS ON LOAN 231005 F 5569851 ACCRUED INCOME RECEIVABLE 79072 SUBROGATION RECEIVABLE 16079 DUE FROM AFFILIATES 104864 MEDICARE SUBSIDY REBATES RECEIVABLE 55096 STOP LOSS 1268168 CASH COLLATERAL 235908 PRESCRIPTION REBATES RECEIVABLE 550681 COBRA SUBSIDY 29413 2339281 CLAIMS PAYABLE 1078763 CLAIMS INCURRED BUT NOT REPORTED 2596837 DUE TO BROKER 127167 OBLIGATION TO REFUND CASH 235908 DUE TO AFFILIATED FUND 14651 4053326 X 50466476 319865 319865 50146611 82711 82711 50229322 47561412 7494400 7494400 40067012 82711 82711 40149723 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 IT HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFIT OBLIGATION 7,494,400. 0 0 0 DEBORAH PALMIERI EXECUTIVE DIRECTOR 111776 9720 0 0 0 0 9501 826 22355 1944 143632 12490 0 0 ROBERT BARIL UNION TRUSTEE 0 119139 0 0 0 0 0 10127 0 23828 0 153094 0 0 FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - A COPY WAS PROVIDED TO THE GOVERNING BOARD VIA EMAIL OR PAPER COPY. THE FORM 990 WAS REVIEWED BY THE TRUSTEE SIGNING THE RETURN, EXECUTIVE DIRECTOR AND LEGAL COUNSEL PRIOR TO FILING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C EACH TRUSTEE MUST ANNUALLY SIGN A STATEMENT WHICH AFFIRMS THAT THEY A) HAVE RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, B) HAS READ AND UNDERSTANDS THE POLICY, C) HAS AGREED TO COMPLY WITH THE POLICY, AND D) UNDERSTANDS THAT THEY MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF THE FUND'S TAX-EXEMPT PURPOSES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, INSTRUMENTS UNDER WHICH THE ORGANIZATION IS OPERATED OR ESTABLISHED, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST, TO PARTICIPANTS, EMPLOYERS, AND OTHERS IN ACCORDANCE WITH THE PROVISIONS OF ERISA, BUT ARE NOT AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART XII, LINE 2C: NEW ENGLAND HEALTH CARE EPLOYEES WELFARE FUND'S BOARD OF TRUSTEES IS RESPONSIBLE FOR OVERSEEING THE FINANCIAL STATEMENT AUDIT AND SELECTION OF THE INDPENDENT ACCOUNTANT THAT PERFORMS THE AUDIT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN 77 HUTSHOPE AVE HARTFORD CT 06106 223071963 PENSION FUND CT 401(A) 0 NEW ENGLAND HEALTH CARE EMPLOYEES UNION DISTRICT 1199 SEIU 77 HUTSHOPE AVE HARTFORD CT 06106 060991885 LABOR UNION CT 501(C)(5) 0 NEW ENGLAND HEALTH CARE EMPLOYEES UNION & CT NURSING TRAING & UPGRADING FUN 77 HUTSHOPE AVE HARTFORD CT 06106 061163056 VEBA CT 501(C)(9) 0 WOMENS & INFANTS HOSPITAL OF RI 050258937 0 WATERBURY HOSIPITAL 060665979 0 ST FRANCIS - MOUNT SINAI 060646813 0 ST MARY'S HOME 060646843 0 NATCHAUG HOSPITAL 060966963 0 CHURCH HOMES 060763898 0 60 WEST ADVANCED NURSING AUTUMN NORWALK BIDWELL C & W CASSENA OF NORWALK CASSENA OF STAMFORD CHELSEA PLACE CHURCH HOMES COLONIAL HEALTH COMMUNITY HEALTH RESOURCE COMPASS WATERBURY HOSPITAL FARMINGTON CARE CENTER GENERATIONS HARRINGTON COURT HCSG 60 WEST HCSG BIDWELL HCSG FARMINGTON CARE HCSG MERIDEN CARE HCSG WESTSIDE CARE HCSG CHURCH HOMES HCSG HARRINGTON COURT HCSG PARKVILLE JACC OF DANIELSON MERIDEN CARE CENTER NATCHAUG HOSP NEW ENGLAND RESIDENTIAL NORTHEAST DISTRICT DEPARTMENT OF HEALTH OAK HILL OAK HILL RX OAK HILL RX FLAT FEE OPCO SAINT CAMILLUS ORANGE PARKVILLE NEW HAVEN-ESSENTIAL CARE FKA REGAL REGAL OF GREENWICH REGAL OF GREENWICH LPN'S SOUTHPORT- ESSENTIAL CARE FKA REGAL TORRINGTON-ESSENTIAL CARE FKA REGAL WATERBURY-ESSENTIAL CARE FKA REGAL WEST HAVEN-ESSENTIAL CARE FKA REGAL SAINT FRANCIS HOSPITAL SODEXHO STAMFORD HOSPITAL SODEXHO UNIV BRIDGEPORT ST MARYS HOME TRINITY HILL UNITED SERVICES INC WATERBURY HOSPITAL WESTSIDE CARE CENTER WINTONBURY CARE WOMEN & INFANTS HOSP YOUTH CONTINUUM 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 1 NEW ENGLAND HEALTH CARE EMPLOYEES UNION DISTRICT 1199 SEIU K 101399 FMV NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN Q 874387 FMV NEW ENGLAND HEALTH CARE EMPLOYEES UNION DISTRICT 1199 SEIU Q 881331 FMV