2016-10-13T16:11:24-05:00 2015-12-31 611436956 NOVAK FRANCELLA LLC ONE PRESIDENTIAL BLVD SUITE 330 BALA CYNWYD PA 19004 990 2015-01-01 236487259 SERVICE EMPLOYEES INTL UNION LOC 32BJ D 36 BUILDINg OPERATORS WELFARE trust fd SERV 2155683262 1515 market STREET No 1020 PHILADELPHIA PA 19102 wayne macmaniman TRUSTEE 2155683262 2016-10-13 1 Louis Verzella CPA P00360279 6106689400 2016-09-30 2015 2017-02-10 21:41:12Z wayne macmaniman 1515 market STREET No 1020 PHILADELPHIA PA 19102 147497968 0 X N/A X 1969 PA TO PROVIDE MEDICAL, HOSPITAL, DENTAL, PRESCRIPTION, DISABILITY, DEATH AND EMPLOYEE ASSISTANCE PLAN BENEFITS TO ELIGIBLE MEMBERS OF SEIU LOCAL 32BJ, DISTRICT 36 UNION MEMBERS AND THEIR DEPENDENTS. 6 6 0 0 0 0 0 0 40386517 42434572 1335063 1520875 39599 28589 41761179 43984036 0 0 36835936 38541385 1181431 1297726 0 0 0 1272660 1069431 39290027 40908542 2471152 3075494 59839743 60931177 493495 513149 59346248 60418028 TO PROVIDE MEDICAL, HOSPITAL, DENTAL, PRESCRIPTION, DISABILITY, DEATH AND EMPLOYEE ASSISTANCE PLAN BENEFITS TO ELIGIBLE MEMBERS OF SEIU LOCAL 32BJ, DISTRICT 36 UNION MEMBERS AND THEIR DEPENDENTS. 0 0 PLAN PROVIDES MEDICAL, HOSPITAL, DENTAL, PRESCRIPTION, DISABILITY, DEATH AND EMPLOYEE ASSISTANCE PLAN BENEFITS. 0 0 0 0 0 0 0 0 0 0 0 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 2150 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 1 1 0 X john j rongione 2155683262 1515 market street suite 1020 PHILADELPHIA PA 19102 X ROBERT MARTIN EMP. TRUSTEE 2.00 X 0 0 0 WAYNE MACMANIMAN UNION TRUSTEE 2.00 X 0 0 0 MANNY PASTREICH UNION TRUSTEE 2.00 X 0 0 0 gabe morgan uNION TRUSTEE 2.00 X 0 0 0 Tyrone Chilcote EMP. TRUSTEE 2.00 X 0 0 0 Jim Strite eMP. TRUSTEE 2.00 X 0 0 0 JOHN RONGIONE ADMIINSTRATOR 40.00 X 95005 38805 15631 denise kitzinger FINANCIAL MANAGER 40.00 X 131244 53607 26504 LINDA MCCULLOUGH CLAIMS MANAGER 40.00 X 74779 30543 25726 301028 122955 67861 1 0 1 0 KEYSTONE HEALTH PLAN EAST 1901 market street philadelphia PA 19123 claims administration 1697449 BLUEWATER CONSULTING GROUP 1100 E HECTOR ST STE 315 CONSHOHOCKEN PA 19428 COMPUTER SULTING AND SERVICES 103417 2 EMPLOYER CONTRIBUTIONS 525100 42232057 42232057 PARTICIPANT CONTRIB 525100 202515 202515 42434572 1476839 1476839 103557968 103513932 44036 44036 44036 MISCELLANEOUS INCOME 900099 28589 28589 28589 43984036 42434572 0 1549464 38541385 908253 116446 198669 74358 112423 23001 16895 107059 205005 194396 89091 502 42199 Fees mandated by ACA 278860 40908542 509883 326317 4553507 5436330 4708768 4633420 6052 48251968 49383545 1809565 1151565 59839743 60931177 116292 104721 377203 408428 493495 513149 X 0 0 0 0 59346248 60418028 59346248 60418028 59839743 60931177 3075494 -2003714 0 X X 0 1 X 1 0 0 Affordable Care Act reinsurance Fee 262526 DUE TO RELATED PARTY 145902 408428 X 41963427 -2003714 -2003714 43967141 16895 16895 43984036 40891647 0 40891647 16895 16895 40908542 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 if the Plan has taken an uncertain position that, more likely than not, would not be sustained upon examination by the U.S. Federal, state, or local taxing authorities. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Typically, plan tax years will remain open for three years; however, this may differ depending upon the circumstances of the Plan. 0 0 0 denise kitzinger FINANCIAL MANAGER 131244 53607 0 0 0 0 7763 3171 11055 4515 150062 61293 0 0 Form 990, Part VI, Section B, line 11 SERVICE EMPLOYEES INTL UNION LOCAL 32BJ, DIST 36 BUILDING OPERATORS WELFARE FUND'S FORM 990 IS PREPARED BY ITS INDPENDENT PUBLIC ACCOUNTANT WHO THEN FORWARDS THE COMPLETED RETURN TO THE FUND'S ADMINISTRATOR AND FINANCIAL MANAGER FOR THEIR REVIEW AND PRESENTATION TO THE GOVERNING BODY FOR REVEIW AND SIGNATURE. Form 990, Part VI, Section B, line 12c SERVICE EMPLOYEES INTL UNION LOC 32BJ, DIST 36 BUILDING OPERATORS WELFARE FUND MONITORS ITS CONLFICT OF INTEREST POLICY ON AN ANNUAL BASIS. Form 990, Part VI, Section B, line 15 THE ADMINISTRATOR MEETS WITH BUDGET COMMITTEE, COMPOSED OF STEVE LOGUE,WAYNE MACMANIMAN AND BOB MARTIN TO DISCUSS THE SALARIES OF EMPLOYEES OF THE FUND. THE ADMINISTRATOR MAKES RECOMMENDATIONS TO THE TRUSTEES BASED ON WAGE INFLATION RATES AND JUDGEMENT AS WELL AS PERFORMANCE OF EMPLOYEES. JOB PERFORMANCE REVIEWS ARE PERFORMED ON AN ANNUAL BASIS. Form 990, Part VI, Section C, line 19 SERVICE EMPLOYEES INTL UNION LOCAL 32BJ, DIST 36 BUILDING OPERATORS WELFARE FUND'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part VII ROBERT MARTIN - P.O Box 42608, PHILADELPHIA, PA 19101. MANNY PASTREICH - 1800 MASS AVE NW 7TH FL, WASHINGTON, DC 20036. gabe morgan - 209 9th street, 9th flr, pittsburgh, PA 15222. Tyrone Chilcote - 30 South 17th Street - Suite 1610, PhILADELPHIA, PA 19103. Jim Strite - 270 Route 46 East, Rockway, NJ 07866. FORM 990, PART XII, LINE 2C: SERVICE EMPOLYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS WELFARE TRUST FUND'S BOARD OF TRUSTEES IS RESPONSIBLE FOR OVERSEEING THE FINANCIAL STATEMENT AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT THAT PERFORMS THE AUDIT. SERVICE EMPLOYEES INTL UNION LOCAL 32BJDISTRICT 36 BOLR LEGAL SVCS TRUST Fd 1515 Market Street PHILADELPHIA PA 19102 232307011 LEGAL SERVICES PLAN PA 501(C)(9) 0 SEIU LOCAL 32BJ DISTRICT 36 BUILDING OPERATORS PENSION FUND 1515 Market Street PHILADELPHIA PA 19102 236546776 PENSION PLAN PA 401(A)/501(A) 0 LOCAL 32BJ DISTRICT 36 25 WEST 18TH ST 4TH FLOOR NEW YORK NY 10011 231916204 LABOR UNION NY 501(C)(5) 0 1528 WALNUT ST LP 233096986 0 1830 RITTENHOUSE SQ CONDO 231922518 0 1880 JFK INV 223751530 0 220 W RITTENHOUSE COUNCIL 231743405 0 230 S BROAD LP 233020886 0 250 SOUTH 18TH ST COUNCIL 232001974 0 8 PENN CENTER MGMT 371507443 0 ABLE BUILDING MAINTENANCE 941500734 0 ABM ENGINEERING SERV 952543310 0 ABM JANITORIAL 320090678 0 ALLAN INDUSTRIES 222647098 0 ARAMARK 363797749 0 ARTHUR JACKSON CO 231488791 0 BEAVER HILL CONDOMINIUMS 232158489 0 BOROUGH OF DARBY 236002852 0 BOURSE ASSOC LP 232103904 0 BRAVO BUILDING SERVICE 223524935 0 BRI 1866 1515 MARKET LP 472272124 0 BROOKS RANGE 920167748 0 CBRE TECHNICAL SERVICES 236050858 0 CCIP STERLING LP (AIMCO) 742967629 0 CHESTER WATER AUTHORITY 236000834 0 CLEANERS OF AMERICA 751856491 0 CLEANTECH BLDG 232227558 0 COMPANION SERV GROUP 223327377 0 COOPER RIVER PLAZA 223620688 0 CROTHALL HEALTHCARE INC 631053451 0 CROWN 2 PENN CTR ASSOC LP 232904117 0 CRS FACILITY 223695494 0 CSI INTERNATIONAL 223333206 0 CUSHMAN & WAKEFIELD 132625361 0 CUSHMAN & WAKEFIELD 221211670 0 CUSTOM METAL RESTORATION 232618351 0 DELAWARE COUNTY HOUSING 236002005 0 EASTERN JANITORIAL 200053908 0 ELLIOTT LEWIS 232974096 0 EXPRESS SCRIPTS 431420563 0 FARELLY BLDG SERV 954303861 0 FLUIDICS INC 232255666 0 FMC SERVICES 201376319 0 GCA SERV GROUP 561104889 0 GDI SERV INC 371752867 0 GIRARD SQUARE 232277015 0 GRUBB & ELLIS MGMT SERV 251683409 0 HARVARD PROTECTION SERV 131954860 0 INTERIOR MAINT 232271267 0 INTERSTATE BLDG MAINT 232642196 0 JFK COMMUNITY CENTER 232095511 0 JONES LANG LASALLE 364160760 0 KNIGHT FACILITIES SERV 617055983 0 KTR MANAGEMENT 201386542 0 LEISURE VILLAGE EAST 221928802 0 LEISURE VILLAGE WEST 221996085 0 LOCKBOURNE MANOR 223219103 0 LTB LIMITED LP 232962111 0 LYNNEWOOD BLDG SERV 203624039 0 MED TOWER PROPERTIES 233009826 0 MEDARTS PROPERTIES INC 233009825 0 PARC RITTENHOUSE CONDO 000003017 0 PARK TOWNE PLACE 841275621 0 PBMCMSI OF PA 251902526 0 PENNYPACK WOODS HOME OWN 231403424 0 PHILA DESIGN & DISTRIB 232544747 0 PHILA OWNERS ASSOC 232148526 0 PHILIP MURRAY HOUSE 231686383 0 PLANNED BLDG SERV INC 222924702 0 PLANNED LIFESTYLE SERV 263460221 0 PREFERRED BLDG SERV 222893212 0 PSP MANAGEMENT LP 473859196 0 RB PHILA MGMT LLC 752944468 0 RITTENHOUSE CLARIDGE LP 208728244 0 RIVER PARK HOUSE 232173996 0 ROBINSON GENERAL CONTR 168447180 0 SBM SITE SERVICES 931125400 0 SCOTLANDYARD SECURITY SER 201509605 0 SEIU BENEFIT FUNDS 232105239 0 SHAMROCKCLEAN INC 261678452 0 SHK INC 232827661 0 STUART DEAN OF PA 131354550 0 TEAM CLEAN 232570162 0 THE BURKS COMPANIES INC 581970329 0 THE DORCHESTER OWNERS ASN 000003034 0 THE TOWER AT OAK HILL 112963696 0 THOMPSON HOSPITALITY 541865475 0 TISHMAN SPEYER PROPERTIES 132954404 0 TOTAL MAINT MGMT 621533613 0 TOWNSHIP OF FALLS AUTH 141990877 0 TUCS SERV 222464345 0 WATTS WCLJAN CO INC 232684028 0 WAWA INC 210515330 0 WILLIAM PENN HOUSE 231634616 0 WILMINGTON HOUSING ATHRTY 516000327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 SEIU LOCAL 32BJ DISTRICT 36 BUILDING OPERATOR PENSION FD N 215592 FMV SEIU LOCAL 32BJ DISTRICT 36 BUILDING OPERATORS COMMON account N 1155708 FMV