2015-10-13T07:42:46-05:00 2014-12-31 611436956 NOVAK FRANCELLA LLC ONE PRESIDENTIAL BLVD SUITE 330 BALA CYNWYD PA 19004 990 2014-01-01 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 2015-10-13 1 LOUIS VERZELLA CPA P00360279 6106689400 2015-10-12 2014 2016-02-25 16:41:14Z X WAYNE MACMANIMAN 1515 MARKET STREET NO 1020 PHILADELPHIA PA 19102 97878611 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. 5 4 0 0 0 0 0 0 38803317 40386517 1065401 1335063 34935 39599 39903653 41761179 0 0 34573187 36835936 1158106 1181431 0 0 0 910585 1272660 36641878 39290027 3261775 2471152 56801564 59839743 108891 493495 56692673 59346248 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 44 0 0 0 0 0 0 0 0 X 5 4 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 92440 37757 14275 DENISE KITZINGER FINANCIAL MANAGER 40.00 X 114140 46621 24506 206580 84378 38781 1 0 1 0 KEYSTONE HEALTH PLAN EAST 1901 MARKET STREET PHILADELPHIA PA 19123 CLAIMS ADMINISTRATION 1092593 BASYS SYSTEMS 3700 KOPPERS STREET - STE 400 BALTIMORE MD 21227 CLAIMS ADMIN SOLUTIONS 105688 2 EMPLOYER CONTRIBUTIONS 525100 40225959 40225959 PARTICIPANT CONTRIB 525100 160558 160558 40386517 1335864 1335864 56116631 56117432 -801 -801 -801 MISCELLANEOUS INCOME 900099 39599 39599 39599 41761179 40385716 0 1375463 36835936 829094 103629 179294 69414 129573 23251 50183 80457 257504 271356 23076 5747 38979 FEES MANDATED BY ACA 392534 39290027 407371 509883 7508467 4553507 4906882 4708768 7462 6052 42161817 48251968 1809565 1809565 56801564 59839743 108891 116292 0 377203 108891 493495 X 0 0 0 0 56692673 59346248 56692673 59346248 56801564 59839743 2471152 182423 0 X X 0 1 X 1 0 0 AFFORDABLE CARE ACT REINSURANCE FEE 377203 377203 X 41893419 182423 182423 41710996 50183 50183 41761179 39239844 0 39239844 50183 50183 39290027 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 114140 46621 0 0 0 0 7307 2983 10120 4096 131567 53700 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 100 S BROAD ST STE 1300 PHILADELPHIA PA 19110 233096986 PA 0 15TH & CHESTNUT LP 123 S BROAD ST - STE 850 PHILADELPHIA PA 19109 202462384 PA 0 1830 RITTENHOUSE SQ CONDO 1808 RITTENHOUSE SQUARE PHILADELPHIA PA 19103 231922518 PA 0 1845 WALNUT ASSOC 1845 WALNUT ST - SUITE 1610 PHILADELPHIA PA 19103 236472817 PA 0 1880 JFK INV 100 S BROAD ST STE 1300 PHILADELPHIA PA 19110 223751530 PA 0 220 W RITTENHOUSE COUNCIL 220 W RITTENHOUSE SQUARE PHILADELPHIA PA 19103 231743405 PA 0 230 S BROAD LP 123 S BROAD ST - STE 850 PHILADELPHIA PA 19109 233020886 PA 0 250 SOUTH 18TH ST COUNCIL 1808 RITTENHOUSE SQ PHILADELPHIA PA 19103 232001974 PA 0 8 PENN CENTER MGMT 100 S BROAD ST STE 1300 PHILADELPHIA PA 19110 371507443 PA 0 A & A MTCE ENTERPRISE INC 965 MIDLAND AVE YONKERS NY 10700 133149505 NY 0 ABLE BUILDING MAINTENANCE 868 FOLSOM ST SAN FRANCISCO CA 94107 941500734 CA 0 ABLE ENGINEERING 868 FOLSOM ST SAN FRANCISCO CA 94107 943226677 CA 0 ABM ENGINEERING SERV 321 W 44TH ST 7TH FLOOR NEW YORK NY 10036 952543310 NY 0 ABM MID-ATLANTIC 321 W 44TH ST 7TH FL NEW YORK NY 10036 320090678 NY 0 ALLAN INDUSTRIES 270 ROUTE 46 EAST ROCKAWAY NJ 07866 222647098 NJ 0 ARAMARK 100 LANCASTER AVE WYNNEWOOD PA 19096 363797749 PA 0 ARTHUR JACKSON 7025 WEST CHESTER PIKE UPPER DARBY PA 19082 231488791 PA 0 BEAVER HILL CONDOMINIUMS 309 FLORENCE AVE JENKINTOWN PA 19046 232158489 PA 0 BOROUGH OF DARBY 821 SUMMIT STREET DARBY PA 19023 236002852 PA 0 BOURSE ASSOC LP 201 SOUTH 18TH ST STE 300 PHILADELPHIA PA 19103 232103904 PA 0 BRAVO BLDG SERVICE 29 KING GEORGE RD GREEN BROOK NJ 08812 223524935 NJ 0 BRI 1866 1515 MARKET LP 1515 MARKET ST STE 1040 PHILADELPHIA PA 19102 472272124 PA 0 BROOKS RANGE CONTRACT SER 1603 COLLEGE ROAD FAIRBANKS AK 997094175 920167748 AK 0 CSI INTERN'L INC 6700 N ANDREWS AVE FT LAUDERDALE FL 33309 223333206 FL 0 CBRE TECH SERV 2100 ROSS AVE STE 1600 DALLAS TX 75201 236050858 TX 0 CCIP STERLING LP (AIMCO) PO BOX 1089 GREENVILLE SC 29602 742967629 SC 0 CLEANERS OF AMERICA 5710-C GENERAL WASHINGTON DRIVE ALEXANDRIA VA 22312 751856491 VA 0 CLEANTECH BLDG 445 E ELM ST CONSHOHOCKEN PA 19428 232227558 PA 0 COMPANION SERV GROUP PO BOX 87 HADDON HEIGHTS NJ 08035 223327377 NJ 0 COOPER RIVER PLAZA 5105 NORTH PARK DRIVE PENNSAUKENNJ NJ 08109 223620688 NJ 0 CROTHALL HEALTHCARE INC 1930 S BROAD ST UNIT 3 PHILADELPHIA PA 19145 631053451 PA 0 CROWN 2 PENN CTR ASSOC LP 100 S BROAD ST STE 1300 PHILADELPHIA PA 19110 232904117 PA 0 CRS FACILITY 160 PEHLE AVE PARK 80 EAST - 2ND FL SADDLE BROOK NJ 07663 223695494 NJ 0 CUSHMAN & WAKEFIELD 1650 MARKET ST - 1 LIBERTY 33RD FL PHILADELPHIA PA 19103 132625361 PA 0 CUSTOM METAL RESTORATION 132 W SYLVAN ROAD BROOMALL PA 19008 232618351 PA 0 EASTERN JANITORIAL 23 N MICHIGAN AVE KENILWORTH NJ 07033 200053908 NJ 0 ELLIOTT-LEWIS CORP 2900 BLACK LAKE PLACE PHILADELPHIA PA 19154 232974096 PA 0 EXPRESS SCRIPTS 6625 W 78TH ST BLOOMINGTONMN MN 55439 431420563 MN 0 FARELLY BLDG SERV 124 FRONT STREET - SUITE 203 MASSAPEQUA NY 11762 954303861 NY 0 FLUIDICS INC 9815 ROOSEVELT BLVD STE A PHILADELPHIA PA 19114 232255666 PA 0 FMC SERVICES 930 OLD HARMONY RD H NEWARK DE 19713 201376319 DE 0 GCA SERVICES GROUP 4702 WESTERN AVE STE 101 KNOXVILLE TN 37921 561104889 TN 0 GDI SERV INC 780 5TH AVE STE 115 KING OF PRUSSIA PA 19406 371752867 PA 0 GIRARD SQUARE 123 S BROAD ST - STE 850 PHILADELPHIA PA 19109 232277015 PA 0 GRUBB & ELLIS MGMT SERV 1801 MARKET ST - SUITE 1801 - 10 PE PHILADELPHIA PA 19103 251683409 PA 0 HARVARD MAINT INC 59 MAIDEN LANE 17TH FLOOR NEW YORK NY 10038 131954860 NY 0 INTERIOR MAINT 45 SCOTTDALE RD LANSDOWNE PA 19050 232271267 PA 0 INTERSTATE BLDG MAINT 508 PRUDENTIAL RD STE 100 HORSHAM PA 19044 232642196 PA 0 JFK COMMUNITY CENTER 112 N BROAD ST PHILADELPHIA PA 19102 232095511 PA 0 JONES LANG LASALLE 1111 PASQUINELLI DRIVE STE 100 WESTMONT IL 60559 364160760 IL 0 KNIGHT FACILITIES SERV 2209 WINDSOR CIRCLE - GSHIRINIAN BROOMALL PA 19008 PA KTR MGMT SERV LLC 300 BARR HARBOR DR - SUITE 150 WEST CONSHOHOCKEN PA 19428 201386542 PA 0 LEISURE VILLAGE EAST 1 DUMBARTON DRIVE LAKEWOOD NJ 08701 221928802 NJ 0 LEISURE VILLAGE WEST 959 BUCKINGHAM DRIVE MANCHESTER NJ 08759 221996085 NJ 0 LOCAL 32BJ DISTRICT 36 25 WEST 18TH ST 4TH FLOOR NEW YORK NY 10011 130535740 NY 0 LOCAL 32BJ DISTRICT 36 25 WEST 18TH ST 4TH FLOOR NEW YORK NY 10011 231916204 NY 0 LOCKBOURNE MANOR 5105 NORTH PARK DRIVE PENNSAUKENNJ NJ 08109 223219103 NJ 0 LTB LIMITED LP 100 S BROAD ST STE 1300 PHILADELPHIA PA 19110 232962111 PA 0 LYNNEWOOD BLDG SERV 911 EAST COUNTYLINE RD - SUITE 204 LAKEWOOD NJ 08701 203624039 NJ 0 MED TOWER PROPERTIES 100 S BROAD ST STE 1300 PHILADELPHIA PA 19110 233009826 PA 0 MEDARTS PROPERTIES INC 100 S BROAD ST SUITE 1300 PHILADELPHIA PA 19110 233009825 PA 0 PARK TOWNE PLACE PO BOX 1089 GREENVILLE SC 29602 841275621 SC 0 PBMCMSI OF PA 360 LEXINGTON AVE NEW YORK NY 10017 251902526 NY 0 PENNYPACK WOODS HOME OWN 8724 CRISPIN ST PHILADELPHIA PA 19136 231403424 PA 0 PHILA DESIGN & DISTRIB 123 S BROAD ST - STE 850 PHILADELPHIA PA 19109 232544747 PA 0 PHILA OWNERS ASSOC 2401 PENNSYLVANIA AVENUE PHILADELPHIA PA 19130 232148526 PA 0 PHILIP MURRAY HOUSE 6300 OLD YORK ROAD PHILADELPHIA PA 19141 231686383 PA 0 PLANNED LIFESTYLE SERV 150 SMITH RD 2ND FLOOR PARSIPPANY NJ 07054 NJ PREFERRED BLDG SERV 772 KEARNY AVE KEARNY NJ 07032 222893212 NJ 0 RADISSON PLAZA-WARWICK 1701 LOCUST ST PHILADELPHIA PA 19103 752944468 PA 0 REIT MGMT 1735 MARKET ST SUITE 3840 PHILA PA 19103 043583787 PA 0 RITTENHOUSE CLARIDGE LP 201 S 18TH STREET - SUITE 300 PHILADELPHIA PA 19103 208728244 PA 0 RIVER PARK HOUSE 3600 CONSHOHOCKEN AVE PHILADELPHIA PA 19131 232173996 PA 0 ROBINSON GENERAL CONTR 640 CLIFTON AVE SHARON HILL PA 19079 168447180 PA 0 SBM SITE SERV LLC 5241 ARNOLD AVE MCCLELLAN CA 95652 931125400 CA 0 SCOTLANDYARD SEC SERV 2243 WEST ALLEGHENY AVE PHILADELPHIA PA 19132 201509603 PA 0 SEIU BENEFIT FUNDS 1515 MARKET ST - SUITE 1020 PHILADELPHIA PA 19102 232105239 PA 0 SHAMROCKCLEAN INC 10540 BELCHER RD S LARGO FL 33777 261678452 FL 0 SHELLVILLE SERVICES 780 FIFTH AVE KING OF PRUSSIA PA 19406 161507885 PA 0 SHK INC TWO NESHAMINY INTERPLEX - 309 TREVOSE PA 19053 232827661 PA 0 SODEXO INC PO BOX 352 - CHARLIE MACK BUFFALO NY 14240 520936594 NY 0 STUART DEAN OF PA 13-14 INDEPENDENCE COURT FOLCROFT PA 19032 131354550 PA 0 TEAM CLEAN 4747 SOUTH BROAD ST - BLDG 101 1ST PHILADELPHIA PA 19112 232570162 PA 0 THE BURKS COMPANIES INC 191 PEACHTREE ST - SUITE 800 ATLANTA GA 30303 581970329 GA 0 THE TOWER AT OAK HILL 1600 HAGYS FORD ROAD NARBERTH PA 19072 112963696 PA 0 THOMPSON HOSPITALITY 1741 BUSINESS CENTER DRIVE - SUITE RESTON VA 20190 541865475 VA 0 TISHMAN SPEYER PROPERTIES 11 W 42ND ST NEW YORK NY 10036 132954404 NY 0 TOTAL MAINT MGMT PO BOX 90809 NASHVILLE TN 37209 621533613 TN 0 TOWNSHIP OF FALLS AUTH 557 LINCOLN HIGHWAY FAIRLESS HLS PA 19030 141990877 PA 0 TUCS SERV 166 CENTRAL AVE ATTN TAMILYN ORANGE NJ 07050 222464345 NJ 0 VERSAILLES 1530 LOCUST ST PHILADELPHIA PA 19102 133126619 PA 0 WATTS WCLJAN CO INC 4548 MARKET ST PHILADELPHIA PA 19139 232684028 PA 0 WAWA INC 260 W BALTIMORE PIKE WAWA PA 19063 210515330 PA 0 WILLIAM PENN HOUSE 1919 CHESTNUT ST PHILADELPHIA PA 19103 231634616 PA 0 WILMINGTON HOUSING ATHRTY 400 N WALNUT STREET WILMINGTON DE 19081 516000327 DE 0 WINTHROP MGMT LP 1515 MARKET ST - SUITE 1040 PHILADELPHIA PA 19102 208146196 PA 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 118182 FMV SEIU LOCAL 32BJ DISTRICT 36 BUILDING OPERATORS COMMON ACCOUNT N 1063895 FMV