2022-11-06T19:01:14-06:00 2021-12-31 320043599 LEGACY PROFESSIONALS LLP 4 WESTBROOK CORPORATE CTR STE 700 WESTCHESTER IL 60154 990 2021-01-01 237315003 NATIONAL STABILIZATION AGREEMENT OF THE SHEET METAL INDUSTRY TRUST FUND NATI 7037397250 3180 FAIRVIEW PARK DRIVE 150 FALLS CHURCH VA 22042 JOHN DANIEL TRUSTEE 7037397250 2022-11-06 1 JOHN DANIEL 999009999 CRAIG RESCH P00844633 3123680500 2022-11-06 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z JOHN DANIEL 3180 FAIRVIEW PARK DRIVE 150 FALLS CHURCH VA 22042 853841632 0 X WWW.SASMI.ORG X 1973 VA TO PROVIDE HEALTH & WELFARE, SUPPLEMENTAL UNEMPLOYMENT AND UNDEREMPLOYMENT BENEFITS, SPECIAL TRAVEL, SEVERANCE, DEATH, MATERNITY, BENEVOLENT RELIEF, RETIREE HEALTH PREMIUM REIMBURSEMENTS, AND RETIREE HEALTH CARE REIMBURSEMENT ACCOUNT BENEFITS FOR PURPOSE OF STABILIZING THE ECONOMIC WELL BEING OF SHEET METAL WORKERS AND EMPLOYEES MEETING THE REQUIREMENTS SPECIFIED IN THE PLAN DOCUMENTS. 8 4 3216 0 0 0 0 0 66871919 69897182 62718738 81881318 4182 8424 129594839 151786924 0 0 71423512 50297615 1468507 1599834 0 0 0 5263200 6333381 78155219 58230830 51439620 93556094 1246689739 1444601177 2831484 1802621 1243858255 1442798556 HEALTH BENEFIT FUND 0 0 TO PROVIDE HEALTH & WELFARE, SUPPLEMENTAL UNEMPLOYMENT AND UNDEREMPLOYMENT BENEFITS, SPECIAL TRAVEL, SEVERANCE, DEATH, MATERNITY, BENEVOLENT RELIEF, RETIREE HEALTH PREMIUM REIMBURSEMENTS, AND RETIREE HEALTH CARE REIMBURSEMENT ACCOUNT BENEFITS FOR PURPOSE OF STABILIZING THE ECONOMIC WELL BEING OF SHEET METAL WORKERS AND EMPLOYEES MEETING THE REQUIREMENTS SPECIFIED IN THE PLAN DOCUMENTS. 0 0 0 0 0 0 0 0 0 1 1 0 0 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 1 144 0 1 3216 1 1 1 0 0 0 0 0 0 0 0 0 X 8 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X KENNETH COLOMBO ADMINISTRATOR 7037397250 3180 FAIRVIEW PARK DRIVE STE 150 FALLS CHURCH VA 22042 SCOTT PARKS TRUSTEE 4.00 40.00 X 0 124527 69348 JOHN DANIEL TRUSTEE 4.00 40.00 X 0 174736 92753 ANTHONY CASTRELLO TRUSTEE 4.00 40.00 X 0 92346 48727 DONALD DUNNE TRUSTEE - NEW 4.00 40.00 X 0 92003 63322 DWAYNE STEPHENS TRUSTEE - PAST 4.00 40.00 X 0 105094 0 HANK MEYERS TRUSTEE 4.00 X 0 0 0 DAN MONAHAN TRUSTEE 4.00 X 0 0 0 JIM BIGHAM TRUSTEE 4.00 X 0 0 0 HANK ARTLIP TRUSTEE 4.00 X 0 0 0 KENNETH COLOMBO ADMINISTRATOR 40.00 X 188232 0 56843 NICHOLAS DEVORE SENIOR IT DEVELOPER 40.00 X 110999 0 51524 KATHY HICKEY BENEFITS MANAGER 40.00 X 103499 0 33000 402730 588706 415517 3 0 1 0 TCW ASSET MANAGEMENT CO LLC 1251 AVENUE OF THE AMERICAS NEW YORK NY 10020 INVESTMENT MANAGER 727793 GRAYSTONE CONSULTING 800 E 96TH STREET SUITE 400 INDIANAPOLIS IN 46240 INVESTMENT MANAGER 641665 ARISTOTLE CAPITAL MANAGEMENT 11100 SANTA MONICA BLVD SUITE 450 LOS ANGELES CA 90025 INVESTMENT MANAGER 495311 SEGAL BENZ 1800 M STREET NW SUITE 900 S WASHINGTON DC 20036 CONSULTANT 329111 ZIEGLER CAPITAL MANAGEMENT 20 N CLARK STREET CHICAGO IL 60602 INVESTMENT MANAGER 291139 17 EMPLOYER CONTRIBUTIONS 900099 69897182 69897182 69897182 21444285 21444285 762491741 702054708 60437033 60437033 60437033 REIMBURSED ADMIN EXPENSES 900099 8424 8424 8424 151786924 69905606 0 81881318 50297615 245075 865919 166010 248667 74163 71816 114000 4392785 976794 9338 236794 166851 185949 2096 32153 17084 91744 BANK FEES 27837 PCORI FEES 8140 58230830 2288 141651 69748671 115566448 9316230 9642063 25923 12269 170409 64967 83378 105442 693478860 818564127 474034389 500569177 1246689739 1444601177 2831484 1567016 0 235605 2831484 1802621 X 0 0 0 0 1243858255 1442798556 1243858255 1442798556 1246689739 1444601177 93556094 105384207 0 X 0 1 X 1 0 69329 54859 14470 101080 10108 90972 105442 HEDGE FUND AND LIMITED PARTNERSHIPS 313612460 F COMMON AND COLLECTIVE FUNDS 186956717 F 500569177 CARES ACT LOAN PAYABLE 235605 235605 X 252769922 105384207 105384207 147385715 4392785 8424 4401209 151786924 53829621 0 53829621 4392785 8424 4401209 58230830 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE PLAN TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAX AUTHORITIES. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING AUTHORITIES; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 4B - OTHER ADJUSTMENTS: REIMBURSED ADMIN EXPENSES 8,424. PART XII, LINE 4B - OTHER ADJUSTMENTS: REIMBURSED ADMIN EXPENSES 8,424. X 0 0 0 SCOTT PARKS TRUSTEE 0 122847 0 0 0 1680 0 45446 0 23902 0 193875 0 0 JOHN DANIEL TRUSTEE 0 160839 0 0 0 13897 0 67041 0 25712 0 267489 0 0 DONALD DUNNE TRUSTEE - NEW 0 92003 0 0 0 0 0 43026 0 20296 0 155325 0 0 KENNETH COLOMBO ADMINISTRATOR 188232 0 0 0 0 0 43804 0 13039 0 245075 0 0 0 NICHOLAS DEVORE SENIOR IT DEVELOPER 110999 0 0 0 0 0 22200 0 29324 0 162523 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B NATIONAL STABILIZATION AGREEMENT OF THE SHEET METAL INDUSTRY TRUST FUND'S FORM 990 IS PREPARED BY ITS INDEPENDENT PUBLIC ACCOUNTANT WHO PRESENTS THE COMPLETED RETURN TO THE ENTIRE BOARD OF TRUSTEES FOR REVIEW, APPROVAL AND SIGNATURE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS MONITORED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF TRUSTEES, IN EXECUTIVE SESSION, SHALL, NOT LESS THAN ANNUALLY, REVIEW THE COMPENSATION OF THE FUND ADMINISTRATOR AND APPROVE ANY INCREASES IN SALARY AND/OR BENEFITS. FORM 990, PART VI, SECTION C, LINE 19 NATIONAL STABILIZATION AGREEMENT OF THE SHEET METAL INDUSTRY TRUST FUND MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. 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