2012-10-05T09:10:52-05:00 2011-12-31 272665111 SACCO MANFRE CPA PLLC 84 BUSINESS PARK DRIVE ARMONK NY 10504 990 2011-01-01 222586287 SHEET METAL WORKERS' LOCAL UNION NO 25 NEW JERSEY WELFARE FUND SHEE 2015070330 440 BARELL AVENUE CARLSTADT NJ 07072 JOSEPH DEMARK JR 2015070330 2012-10-05 1 JOSEPH E MANFRE P00364785 9142736270 2012-09-10 2011 2016-02-24 21:20:13Z SAME AS C ABOVE 7891545 0 X N/A X 1985 NJ SEE PAGE 2 FOR ORGANIZATION'S MISSION STATEMENT 6 0 17 0 0 0 0 0 8295806 7779106 118758 96287 89360 16152 8503924 7891545 0 0 10469901 8846027 358885 314579 0 0 0 423443 419483 11252229 9580089 -2748305 -1688544 23270888 21240973 1070117 736265 22200771 20504708 THE FUND PROVIDES HOSPITAL, SURGICAL, MAJOR MEDICAL, DENTAL, PRESCRIPTION DRUG, VISION, LIFE INSURANCE AND OTHER BENEFITS TO ITS MEMBERS AND THEIR ELIGIBLE DEPENDENTS. 0 0 THE FUND PROVIDES HOSPITAL, SURGICAL, MAJOR MEDICAL, DENTAL, PRESCRIPTION DRUG, VISION, LIFE INSURANCE AND OTHER BENEFITS TO ITS MEMBERS AND THEIR ELIGIBLE DEPENDENTS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 1 2 0 17 1 0 0 0 0 0 0 0 0 X 6 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 1 1 0 X BOARD OF TRUSTEES 2015070330 440 BARELL AVENUE CARLSTADT NJ 07072 JOSEPH DEMARK JR 5.00 X 0 0 0 CRAIG HOFFMANN 5.00 X 0 0 0 FRANK CREEGAN 5.00 X 0 0 0 WILLIAM DEVITO 5.00 X 0 0 0 MARK MIHAL 5.00 X 0 0 0 ANTHONY COSTA 5.00 X 0 0 0 LORI ESHENAUR 5.00 X 0 0 0 KARLEEN O'NEILL 50.00 X 113609 0 51952 VIRGINIA OLSEN 35.00 X 20636 0 20657 STEFANINA GENTILE 35.00 X 54563 0 40916 188808 0 113525 1 0 1 0 CIGNA HEALTHCARE 5082 COLLECTION CENTER DRIVE CHICAGO IL 606930050 TPA & INSUR PROVIDER 298124 THE UNION LABOR LIFE INSURANCE COMPANY 3850 PAYSPHERE CIRCLE CHICAGO IL 60674 LIFE/ADD INSUR PREMS 274844 GERBER LIFE INSURANCE COMPANY 200 CUMMINGS CENTER BEVERLY MA 01915 INSURANCE PROVIDER 114570 3 EMPLOYER CONTRIBUTIONS 6208564 6208564 SASMI 720167 720167 COBRA 443990 443990 RETIREES 406385 406385 7779106 96287 96287 CONTRACTORS LEGAL INT. 15210 15210 MISCELLANEOUS INCOME 942 942 16152 7891545 7779106 0 112439 8846027 113609 75199 61825 51700 12246 24063 33378 9300 22082 15561 5595 24736 20809 THIRD PARTY ADMINISTRAT 271834 ACTUARY FEES 66091 COMPUTER PROCESSING SER 31919 TELEPHONE 11697 -117582 9580089 29534 285746 1574975 14972559 833245 831476 20423 0 325071 196034 133350 129037 19580593 4070952 1098768 951203 23270888 21240973 51400 59605 1018717 676660 1070117 736265 X 0 0 0 0 22200771 20504708 22200771 20504708 23270888 21240973 X -1688544 -7519 X 0 1 1 X 0 97693 16282 81411 172035 150372 21663 55343 29380 25963 129037 CLAIMS INCURRED BUT NOT REPORTED 493770 CLAIMS PAYABLE 182890 676660 7891545 9580089 -1688544 -7519 -7519 -1696063 7874726 -7519 -7519 7882245 9300 9300 7891545 10074891 0 10074891 9300 -504102 -494802 9580089 PART XIII, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN CLAIMS PAYABLE AND IBNR 0 0 0 KARLEEN O'NEILL 113609 0 0 0 0 0 0 0 51952 0 165561 0 0 0 VIRGINIA OLSEN NIECE 20636 SALARY AS OFFICE CLERK 0 VIRGINIA OLSEN NIECE 20657 FRINGE BENEFITS AS OFFICE CLERK 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 WAS PROVIDED TO THE PLAN ADMINISTRATOR, WHO THEN REVIEWS THE FORM 990 WITH THE BOARD OF TRUSTEES OF THE FUND BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF TRUSTEES ANNUALLY REVIEWS COMPENSATION OF ALL FUND EMPLOYEES AND DETERMINES WHAT LEVEL OF COMPENSATION IS APPROPRIATE FOR THEM GIVEN CURRENT CONTRACTUAL AND MARKET CONDITIONS. FORM 990, PART VI, SECTION C, LINE 19 THE FUND MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. ONCE A REQUEST IS MADE, THE MANAGEMENT OF THE FUND ARRANGES A MUTUALLY CONVENIENT MEETING TO REVIEW ALL REQUESTED INFORMATION TO THE REQUESTED PARTIES SATISFACTION. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -7,519. SMW FUNDS SERVICE FACILITY INC 440 BARELL AVENUE CARLSTADT NJ 07072 222746135 COLLECTS RENT INCOME AND PAYS EXPS OF PROPERTY IT OWNS NJ 501(C)(2) N/A 0 SMW LOCAL UNION NO 25 NJ ANNUITY FUND 440 BARELL AVENUE CARLSTADT NJ 07072 222586286 DEFINED CONTRIBUTION PENSION PLAN FOR MEMBERS NJ 501(A) N/A 0 SMW LOCAL UNION NO 25 NJ VACATION FUND 440 BARELL AVENUE CARLSTADT NJ 07072 222586290 PROVIDES VACATION BENEFITS TO ITS MEMBERS NJ 501C(9) N/A 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 SMW FUNDS SERVICE FACILITY INC J 19853 LEASE SMW FUNDS SERVICE FACILITY INC N 1462 ALLOCATED COSTS FROM FUND SMW FUNDS SERVICE FACILITY INC P 1644 ALLOCATED COSTS FROM FUND SMW LCL UNION NO 25 NJ ANNUITY FUND N 51310 ALLOCATED COSTS FROM FUND SMW LCL UNION NO 25 NJ ANNUITY FUND P 99332 ALLOCATED COSTS FROM FUND SMW LCL UNION NO 25 NJ ANNUITY FUND O 9300 ALLOCATED COSTS TO FUND SMW FUNDS SERVICE FACILITY INC Q 126 ALLOCATED COSTS FROM FUND SMW FUNDS SERVICE FACILITY INC R 46775 MORTGAGE RECEIVABLE PAYMENTS SMW LCL UNION NO 25 NJ ANNUITY FUND Q 71581 ALLOCATED COSTS FROM FUND SMW LCL UNION NO 25 NJ VACATION FUND P 5523 ALLOCATED COSTS FROM FUND SMW LCL UNION NO 25 NJ VACATION FUND N 138 ALLOCATED COSTS FROM FUND SMW LCL UNION NO 25 NJ VACATION FUND Q 5541 ALLOCATED COSTS FROM FUND