2012-05-15T10:16:29-05:00 2011-12-31 611436956 NOVAK FRANCELLA LLC ONE PRESIDENTIAL BLVD SUITE 330 BALA CYNWYD PA 19004 990 2011-01-01 132873303 IUOE LOCAL 30 BENEFITS FUND IUOE 7188476800 115-10 MYRTLE AVENUE RICHMOND HILL NY 11418 ANGELO DEPIETTO 7188476800 2012-05-14 LOUIS VERZELLA CPA P00360279 6106689400 2012-05-14 2011 2016-02-24 21:20:13Z ANGELO DE PIETTO 115-10 MYRTLE AVENUE RICHMOND HILL NY 11418 40007850 0 X HTTP://WWW.IUOELOCAL30.ORG/BENEFITS X 1951 NY TO PROVIDE MEDICAL BENEFITS,SECOND OPINIONS,DENTAL,HYPERTENSION,ANNUAL PHYSICALS,OPTICAL BENEFITS,PRESCRIPTION DRUGS,ACCIDENTAL DEATH & DISMEMBERMENT,HOSPITAL & SURGICAL BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 9 9 14 0 0 0 0 0 34424983 35884525 344399 449664 32609 5 34801991 36334194 0 0 29351016 32812160 1169136 420316 0 0 0 -52628 606524 30467524 33839000 4334467 2495194 45590657 47315020 5021876 1401752 40568781 45913268 TO PROVIDE MEDICAL BENEFITS,SECOND OPINIONS,DENTAL,HYPERTENSION,ANNUAL PHYSICALS,OPTICAL BENEFITS,PRESCRIPTION DRUGS,ACCIDENTAL DEATH & DISMEMBERMENT,HOSPITAL & SURGICAL BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 0 0 TO PROVIDE MEDICAL BENEFITS,SECOND OPINIONS,DENTAL,HYPERTENSION,ANNUAL PHYSICALS,OPTICAL BENEFITS,PRESCRIPTION DRUGS,ACCIDENTAL DEATH & DISMEMBERMENT,HOSPITAL & SURGICAL BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 1 9 0 14 1 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 1 1 1 1 0 X ANGELO DEPIETTO 7188476800 115-10 MYRTLE AVENUE RICHMOND HILL NY 114181717 WILLIAM LYNN 1.00 X 0 0 0 JOHN T AHERN 1.00 X 0 0 0 JOHN CULKIN 1.00 X 0 0 0 JACK LARKIN 1.00 X 0 0 0 HOWARD FOX 1.00 X 0 0 0 FRED WARD 1.00 X 0 0 0 CHARLES MCGINLEY 1.00 X 0 0 0 BRENDAN MCPARTLAND 1.00 X 0 0 0 ANTHONY CALANDRINO 1.00 X 0 0 0 ANGELO DE PIETIO 18.00 X 49597 80922 44568 DARREN TURTON 40.00 X 6200 117809 44273 55797 198731 88841 0 0 1 0 EMPIRE HEALTHCHOICE ASSURANCE INC ONE LIBERTY PLAZA NEW YORK NY 10006 CLAIMS ADMINISTRATION 643826 MAGNACARE ONE PENN PLAZE 46TH FLR NEW YORK NY 10119 CLAIMS ADMINISTRATION 381319 MARSHALL & MOSS LLP 1400 OLD COUNTRY RD 406 WESTBURY NY 115905119 PAYROLL AUDITING 184000 3 EMPLOYER CONTRIBUTIONS 525100 35545313 35545313 PARTICIPANT CONTRIBUTI 525100 311213 311213 MEDICAL CLAIM REFUND 525100 27999 27999 35884525 384906 384906 3738414 3673656 64758 64758 64758 MISCELLANEOUS INCOME 900099 5 5 5 36334194 35884525 0 449669 32812160 66533 233019 32940 52143 35681 78635 249803 28419 88481 64250 2219 26579 4494 27012 24657 OUTSIDE SERVICES 11975 33839000 11702 84985 30140983 33009776 5502069 4348870 31312 222661 222661 0 0 3529354 3371491 6375237 6499898 45590657 47315020 2387876 123827 2634000 1277925 5021876 1401752 X 0 0 0 0 40568781 45913268 40568781 45913268 45590657 47315020 X 2495194 2849293 X X 0 1 1 X 0 17430 17430 0 120321 120321 0 84910 84910 0 0 COMMON COLLECTIVE TRUSTS 6499898 F 6499898 CASH OVERDRAFT 157374 DUE TO RELATED ENTITIES - CONTRIBUTIONS 1120551 1277925 36334194 33839000 2495194 215293 2634000 2849293 5344487 36521068 215293 215293 36305775 28419 28419 36334194 33810581 0 33810581 28419 28419 33839000 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE FINANCIAL ACCOUNTING STANDARDS BOARD ISSUED NEW GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE PLAN ADOPTED THIS GUIDANCE DURING THE YEAR ENDED DECEMBER 31, 2011. MANAGEMENT EVALUATED THE PLAN'S TAX POSITIONS AND CONCLUDED THAT THE PLAN HAD MAINTAINED ITS TAX EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2008. PART XI, LINE 8 - OTHER ADJUSTMENTS: BENEFIT OBLIGATION ADJUSTMENT TO BEGINNING NET ASSETS 2,634,000. X 0 0 0 ANGELO DE PIETIO 49597 80922 0 0 0 0 12908 21060 4028 6572 66533 108554 0 0 DARREN TURTON 6200 117809 0 0 0 0 1684 31989 530 10070 8414 159868 0 0 DARREN TURTON FAMILY MEMBER EMPLOYMENT 0 NEFCU OFFICER OF NEFCU 32127785 BANK ACCOUNT HOLDINGS 0 FORM 990, SCHEDULE L, PART IV: AN OFFICER OF THE ORGANIZATION (JOHN T. AHERN) IS ALSO AN OFFICER OF THE NORTHEASTERN ENGINEERS FEDERAL CREDIT UNION (NEFCU). NEFCU IS A 501(C)(1) TAX EXEMPT ENTITY.AN OFFICER OF THE ORGANIZATION (JOHN T. AHERN) AND AN EMPLOYEE OF THE ORGANIZATION (DARREN TURTON) ARE BROTHERS-IN-LAW AND BOTH ARE OFFICERS OF NEFCU. NEFCU IS A 501(C)(1) TAX EXEMPT ENTITY. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 WAS PREPARED IN COORDINATION WITH AN OFFICER WHO WORKS FULL TIME FOR THE ORGANIZATION. ONCE COMPLETE, THE FORM WAS PROVIDED TO AND REVIEWED BY THE BOARD OF TRUSTEES PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE FUND'S CONFLICT OF INTEREST POLICY REQUIREMENTS ARE REVIEWED PERIODICALLY. FORM 990, PART VI, SECTION B, LINE 15 PERIODICALLY, THE COMPENSATION OF THE TOP MANAGEMENT (FUND COORDINATOR) IS REVIEWED AND COMPARED TO THE COMPENSATION OF INDIVIDUALS HOLDING THE SAME POSITION AT OTHER MULTIEMPLOYER BENEFIT FUNDS. FORM 990, PART VI, SECTION C, LINE 19 THE FUND'S GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE TO ALL MEMBERS UPON REQUEST. NONE OF THESE DOCUMENTS ARE AVAILABLE TO THE PUBLIC. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 215,293. BENEFIT OBLIGATION ADJUSTMENT TO BEGINNING NET ASSETS 2,634,000. TOTAL TO FORM 990, PART XI, LINE 5: 2,849,293. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S GOVERNING BODY IS RESPONSIBLE FOR OVERSEEING THE FINANCIAL STATEMENT AUDIT AND FOR SELECTION OF THE INDEPENDENT ACCOUNTANT PERFORMING THE AUDIT. STATIONARY ENGINEERS STABILIZATION FUND 115-06 MYRTLE AVE RICHMOND HILL NY 11418 112982220 LABOR-MGT COORERATION FUND NY 501(C)(6) 0 IUOE LOCAL 30 PENSION FUND 115-06 MYRTLE AVE RICHMOND HILL NY 11418 516045848 PENSION FUND NY 501(A) 0 IUOE LOCAL 30 GROUP LEGAL SERVICES FUND 115-06 MYRTLE AVE RICHMOND HILL NY 11418 112741909 BENEFIT FUND NY 501(C)(9) 0 IUOE LOCAL 30 APPRENTICE TRAINING & SKILL IMRPOVEMENT FUND 115-06 MYRTLE AVE RICHMOND HILL NY 11418 132505715 BENEFIT FUND NY 501(C)(3) 170(B)(1)(A)(II) 0 IUOE LOCAL 30 ANNUITY FUND 115-06 MYRTLE AVE RICHMOND HILL NY 11418 136595417 PENSION FUND NY 501(A) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 IUOE LOCAL 30 PENSION FUND P 543621 FMV IUOE LOCAL 30 GROUP LEGAL SERVICES FUND P 75662 FMV IUOE LOCAL 30 ANNUITY FUND P 330612 FMV