2020-07-14T13:36:07-05:00 2019-08-31 390758449 WIPFLI LLP 43 CONSTITUTION DRIVE SUITE 100 BEDFORD NH 03110 990 2018-09-01 026015031 NORTHERN NEW ENGLAND BENEFIT TRUST (DBA ALLEGIANT CARE) NORT 6036694771 PO BOX 4604 MANCHESTER NH 03108 CHRISTINA KOSHA FUND DIRECTOR 6036694771 2020-07-02 1 LANCE R TURGEON P00627708 6036273838 2020-07-02 216.54.158.12 2020-07-02 12:03:27 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C9272188B003A2560169A1C24C1769BE1363A3EC 2018 2021-09-10 13:11:23Z CHRISTINA KOSHA PO BOX 4604 MANCHESTER NH 03108 278057455 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 26 2 0 0 0 0 184858079 199367925 4605225 6228026 1195274 1247987 190658578 206843938 0 0 171276175 172031084 2865964 2918768 0 0 0 9170880 9564831 183313019 184514683 7345559 22329255 187547651 210867528 5150619 4997312 182397032 205870216 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 1 0 0 0 0 0 0 1 0 0 1 1426 0 1 26 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 LAUGHTONTRUSTEE ONLY FEB 2019 FUND DIRECTOR & TRUSTEE 40.00 X X 144028 0 176373 ROBERT HOLMES TRUSTEE 2.00 X 7000 0 19098 ROBERT PICCONE TRUSTEE 2.00 X 8500 0 19098 RONALD RABIDEAU TRUSTEE 2.00 X 9000 0 19098 ROBERT ROBICHAUD TRUSTEE 2.00 X 8000 0 19098 DENNIS MCGUIRE TRUSTEE 2.00 X 7000 0 19098 TONY ST HILAIRE TRUSTEE 2.00 X 0 0 0 FRANK O'HANLON TRUSTEE 2.00 X 0 0 0 CHRISTINA KOSHA FUND DIRECTOR 60.00 X 144681 0 55270 CATHERINE LAVIGNE MANAGER 55.00 X 116268 0 54338 444477 0 381471 3 0 1 0 LAW OFFICES OF DUMONT MORRIS AND BURKE 141 TREMONT ST STE 500 BOSTON MA 02111 LEGAL SERVICES 335836 1 EMPLOYER CONTRIBUTIONS 525100 192424617 192424617 MEMBER CONTRIBUTIONS 541300 6725358 6725358 OTHER CONTRIBUTIONS 900099 217950 217950 199367925 3384157 3384157 143422 50912 92510 92510 92510 69303930 66460061 2843869 2843869 2843869 5143072 4702544 440528 440528 INTERCONT R/E DISTRIB INCOME 900099 714949 714949 714949 206843938 199808453 0 7035485 172031084 628209 1108928 573301 491046 117284 312913 72225 553937 386917 513416 283743 363834 82325 47154 89216 BENEFIT RELATED ADMINIS 6859151 184514683 100 100 48808365 43907111 9733494 11070677 124783 147253 4330922 2475118 1979345 1855804 58776433 81428936 68065616 72397871 59515 59776 187547651 210867528 773644 477136 3581870 3725071 795105 795105 5150619 4997312 X 0 0 0 0 182397032 205870216 182397032 205870216 187547651 210867528 22329255 1143929 0 X X 0 1 X 1 0 47231 47231 1375000 2350688 2060022 1665666 229123 204650 24473 328880 210446 118434 1855804 US R/E INVESTMENT FUND 14615805 F AGG BOND INDEX COMMON TRUST FUND 28494191 F DAILY VALUED STOCK INDEX COMMON TRUST FUND 9664737 F GLOBAL CORE PLUS US DOLLAR HEDGE COMMON TRUST FUND 6846423 F ACTIVE BOND FUND 6668764 F ABS DIRECT EQUITY FUND 6107951 F 72397871 RENTALS SECURITY DEPOSITS 632 PBM DEPOSITS 794473 795105 X 212187386 1143929 4753456 5897385 206290001 553937 553937 206843938 188714202 4753456 4753456 183960746 553937 553937 184514683 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, 2019 AND 2018, 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 4,702,544. RENTAL EXPENSE 50,912. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF INVENTORY SOLD 4,702,544. RENTAL EXPENSE 50,912. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, INVESTMENT 6107951 0 0 0 0 0 0 6107951 0 6107951 0 0 1 0 0 0 X X 0 0 0 DAVID LAUGHTONTRUSTEE ONLY FEB 2019 FUND DIRECTOR & TRUSTEE 144028 0 0 0 0 0 154738 0 21635 0 320401 0 0 0 CHRISTINA KOSHA FUND DIRECTOR 132681 0 12000 0 0 0 33635 0 21635 0 199951 0 0 0 CATHERINE LAVIGNE MANAGER 106268 0 10000 0 0 0 32703 0 21635 0 170606 0 0 0 DAVID LAUGHTON DAVID'S SPOUSE, MARCIA LAUGHTON, WAS AN EMPLOYEE OF THE TRUST THROUGH 11/18 28759 MARCIA LAUGHTON'S WAGES 0 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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