2021-07-14T09:12:46-05:00 2020-08-31 390758449 WIPFLI LLP 43 CONSTITUTION DRIVE SUITE 100 BEDFORD NH 03110 990 2019-09-01 026015031 NORTHERN NEW ENGLAND BENEFIT TRUST (DBA ALLEGIANT CARE) NORT 6036694771 PO BOX 4604 MANCHESTER NH 03108 CHRISTINA KOSHA EXECUTIVE DIRECTOR 6036694771 2021-07-14 1 LANCE R TURGEON P00627708 6036273838 2021-07-14 2019 2022-09-23 18:48:47Z CHRISTINA KOSHA PO BOX 4604 MANCHESTER NH 03108 329059260 0 X WWW.MYALLEGIANTCARE.COM X 1965 NH AT ALLEGIANT CARE, WE ARE COMMITTED TO PROVIDING QUALITY, COMPREHENSIVE, AND AFFORDABLE HEALTHCARE AND PRESCRIPTION BENEFITS. OUR MISSION IS TO ASSIST AND ADVOCATE FOR YOU AND YOUR DEPENDENTS WHILE NAVIGATING THE INCREASINGLY COMPLEX HEALTHCARE SYSTEM. THIS IS OUR MISSION AND OUR RESPONSIBILITY TO YOU AS FELLOW TEAMSTERS. 8 5 23 3 0 0 0 0 199367925 216604169 6228026 5263822 1247987 2154014 206843938 224022005 0 0 172031084 168990043 2918768 2928672 0 0 0 9564831 10293028 184514683 182211743 22329255 41810262 210867528 262204402 4997312 5620599 205870216 256583803 TO PARTNER WITH ITS TEAMSTER MEMBERS AND THEIR EMPLOYERS TO PROVIDE HIGH QUALITY, COMPREHENSIVE, AND COST-EFFECTIVE HEALTHCARE BENEFITS FOR THOSE MEMBERS AND THEIR FAMILIES TO IMPROVE AND MAINTAIN THEIR QUALITY OF LIFE. 0 0 TO PROVIDE HEALTH AND OTHER WELFARE BENEFITS TO ELIGIBLE EMPLOYEES COVERED BY A TEAMSTER COLLECTIVE BARGAINING AGREEMENT AND THEIR DEPENDENTS AS WELL AS ASSOCIATED RETIREES AND THEIR DEPENDENTS. THE TRUST PROVIDES PHARMACY BENEFIT MANAGEMENT SERVICES TO OTHER HEALTH AND WELFARE FUNDS. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1291 0 1 23 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 5 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X CHRISTINA KOSHA 6036694771 51 GOFFSTOWN ROAD MANCHESTER NH 03108 DAVID LAUGHTON ADVISORY TRUSTEE (EFFECTIVE 7/20, SEE SCH J) 20.00 X 513683 0 19476 ROBERT HOLMES TRUSTEE 2.00 X 6875 0 19476 ROBERT PICCONE TRUSTEE 2.00 X 7437 0 19476 RONALD RABIDEAU TRUSTEE 2.00 X 3000 0 19476 ROBERT ROBICHAUD TRUSTEE 2.00 X 8500 0 0 DENNIS MCGUIRE TRUSTEE 2.00 X 9000 0 0 TONY ST HILAIRE TRUSTEE 2.00 X 0 0 0 FRANK O'HANLON TRUSTEE 2.00 X 0 0 0 JEFF PADELLARO TRUSTEE (EFFECTIVE 7/2020) 2.00 X 0 0 0 CHRISTINA KOSHA FUND DIRECTOR 60.00 X 263885 0 65384 CATHERINE LAVIGNE MANAGER 55.00 X 120629 0 55262 933009 0 198550 3 0 1 0 LAW OFFICE OF DUMONT MORRIS AND BURKE 141 TREMONT STREET SUITE 500 BOSTON MA 02111 LEGAL SERVICES 277050 1 MEMBER CONTRIBUTIONS 541300 208672597 208672597 EMPLOYER CONTRIBUTIONS 525100 7729372 7729372 OTHER CONTRIBUTIONS 900099 202200 202200 216604169 3298035 3298035 120942 59695 61247 61247 61247 102785262 100819475 1965787 1965787 1965787 5579196 4158085 1421111 1421111 INTERCONT R/E DISTRIB INCOME 900099 671656 671656 671656 224022005 218025280 0 5996725 168990043 462130 1228522 590118 538833 109069 297421 59725 548068 500254 579981 346548 312354 15964 56946 106462 BENEFIT RELATED ADMINIS 7469305 182211743 100 100 43907111 73846463 11070677 13320033 147253 215067 4644091 2622933 1855804 2021158 81428936 71046104 72397871 101655732 59776 99745 210867528 262204402 477136 706516 3725071 4118978 795105 795105 4997312 5620599 X 0 0 0 0 205870216 256583803 205870216 256583803 210867528 262204402 41810262 8903325 0 X X 0 1 X 1 0 20750 26481 47231 1354250 2624578 2150757 1828071 229123 218307 10816 388909 253869 135040 2021158 US R/E INVESTMENT FUND 14979751 F AGG BOND INDEX COMMON TRUST FUND 30246706 F DAILY VALUED STOCK INDEX COMMON TRUST FUND 15553871 F GLOBAL CORE PLUS US DOLLAR HEDGE COMMON TRUST FUND 7165266 F ACTIVE BOND FUND 7151570 F ABS DIRECT EQUITY FUND 8656265 F ISHARES CORE S&P 500 ETF 17902303 F 101655732 RENTALS SECURITY DEPOSITS 632 PBM DEPOSITS 794473 795105 X 236595042 8903325 4217780 13121105 223473937 548068 548068 224022005 185881455 4217780 4217780 181663675 548068 548068 182211743 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE TRUST MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE TRUST AND RECOGNIZE A TAX LIABILITY IF THE TRUST HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY APPLICABLE TAX AUTHORITIES. THE TRUST'S MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE TRUST, AND HAS CONCLUDED THAT AS OF AUGUST 31, 2020 AND 2019, THERE ARE NO SIGNIFICANT UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF INVENTORY SOLD 4,158,085. RENTAL EXPENSE 59,695. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF INVENTORY SOLD 4,158,085. RENTAL EXPENSE 59,695. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, 0 0 INVESTMENT 8656265 0 0 0 0 0 0 8656265 0 8656265 0 0 1 0 0 0 PART III ACCOUNTING METHOD: X X 0 0 0 DAVID LAUGHTON ADVISORY TRUSTEE (EFFECTIVE 7/20, SE 111752 0 0 0 401931 0 0 0 19476 0 533159 0 255238 0 CHRISTINA KOSHA FUND DIRECTOR 238885 0 25000 0 0 0 43130 0 22254 0 329269 0 0 0 CATHERINE LAVIGNE MANAGER 110629 0 10000 0 0 0 33008 0 22254 0 175891 0 0 0 PART II DAVID LAUGHTON WAS THE FUND DIRECTOR THROUGH FEBRUARY OF 2019, HE WAS A TRUSTEE UNTIL JULY OF 2019, AND THEN BECAME A ADVISORY TRUSTEE EFFECTIVE JULY OF 2019. BASED UPON HIS EXPERIENCE WITH THE TRUST, HE SERVED AS A 1099 CONSULTANT TO THE TRUST FROM FEBRUARY 2019 ONWARD. TOTAL COMPENSATION IN 2019 INCLUDED PRIOR YEAR DEFERRED COMPENSATION WHICH THAT WAS PAID OUT UPON HIS RETIRMENT FROM A FULL TIME EMPLOYEE IN FEBRUARY OF 2019 AND INCLUDED IN MEDICARE WAGES FOR THE YEAR ENDING 12/31/2019. FORM 990, PART VI, SECTION A, LINE 6 THE TRUST HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A ARTICLE IV, SECTION 5 OF THE INDENTURE OF TRUST: EMPLOYER TRUSTEES SHALL BE ELECTED. EACH EMPLOYER SHALL BE ELIGIBLE TO VOTE IN SUCH ELECTION AND MAY NOMINATE A CANDIDATE TO STAND FOR ELECTION AS AN EMPLOYER TRUSTEE. FORM 990, PART VI, SECTION B, LINE 11B THE PREPARER PROVIDES A DRAFT OF FORM 990 TO MANAGEMENT FOR REVIEW. ONCE FORM 990 HAS BEEN APPROVED BY MANAGEMENT, A DRAFT OF FORM 990 IS EMAILED TO THE GOVERNING BODY FOR THEIR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS HAVE THE OPPORTUNITY TO PROACTIVELY DISCLOSE ANY CONFLICTS, WHETHER REAL OR PERCEIVED, AND WHETHER ACTUAL OR POTENTIAL, DURING OUR REGULARLY SCHEDULED SEMI-ANNUAL MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UNLESS THE DOCUMENTS ARE REQUIRED TO BE MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGE TO THE TRUST'S OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE YEAR. 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