2011-09-30T10:16:45-05:00 2010-12-31 SACCO MANFRE CPA PLLC 108 CORPORATE PARK DRIVE WHITE PLAINS NY 10604 990 2010-01-01 222586287 SHEET METAL WORKERS' LOCAL UNION NO 25 NEW JERSEY WELFARE FUND SHEE 2015070330 440 BARELL AVENUE CARLSTADT NJ 07072 JOSEPH DEMARK JR 2015070330 2011-09-30 1 JOSEPH E MANFRE 9142538757 2011-09-30 2010 2016-03-07 17:11:31Z SAME AS C ABOVE 8503924 0 X N/A X 1985 NJ SEE SCHEDULE O FOR ORGANIZATION MISSION STATEMENT 6 0 17 0 0 0 0 0 12139204 8295806 144052 118758 40607 89360 12323863 8503924 0 0 11155337 10469901 347184 358885 0 0 0 440370 423443 11942891 11252229 380972 -2748305 25931135 23270888 1456207 1070117 24474928 22200771 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 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 KARLEEN O'NEILL 35.00 X 109721 0 50159 MAGGIE J O'NEILL 35.00 X 23113 0 25884 STEFANINA GENTILE 35.00 X 51451 0 38896 184285 0 114939 1 0 1 0 CIGNA HEALTHCARE 5082 COLLECTION CENTER DRIVE CHICAGO IL 606930050 TPA & INSUR PROVIDER 522866 THE UNION LABOR LIFE INSURANCE COMPANY 3850 PAYSPHERE CIRCLE CHICAGO IL 60674 LIFE/ADD INSUR PREMS 278373 2 EMPLOYER CONTRIBUTIONS 6699149 6699149 SASMI 795599 795599 RETIREES 412792 412792 COBRA 388266 388266 8295806 118758 118758 CONTRACTORS LEGAL INT. 89360 89360 89360 8503924 8295806 0 208118 10469901 109721 102818 134671 11675 24845 27964 9300 15522 15575 4653 18776 15625 THIRD PARTY ADMINISTRAT 313003 ACTUARY FEES 68991 COMPUTER PROCESSING SER 24677 TELEPHONE 10719 PRINTING 1080 -127287 11252229 324481 29534 15086162 1574975 941577 833245 4963 20423 304648 171298 152127 133350 8560556 19580593 861269 1098768 25931135 23270888 201595 51400 1254612 1018717 1456207 1070117 X 0 0 0 0 24474928 22200771 24474928 22200771 25931135 23270888 X -2748305 474148 X 0 1 1 X 0 97693 9769 87924 151612 137828 13784 55343 23701 31642 133350 CLAIMS INCURRED BUT NOT REPORTED 603533 CLAIMS PAYABLE 415184 1018717 8503924 11252229 -2748305 474148 474148 -2274157 8968774 474150 474150 8494624 9300 9300 8503924 11478824 0 11478824 9300 -235895 -226595 11252229 PART XIII, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN CLAIMS PAYABLE AND IBNR 0 0 0 KARLEEN O'NEILL 109721 0 0 0 0 0 0 0 50159 0 159880 0 0 0 MAGGIE J O'NEILL 23113 0 0 0 0 0 0 0 25884 0 48997 0 0 0 STEFANINA GENTILE 51451 0 0 0 0 0 0 0 38896 0 90347 0 0 0 MAGGIE O'NEILL NIECE 23113 SALARY AS OFFICE CLERK 0 MAGGIE O'NEILL NIECE 25884 FRINGE BENEFITS AS OFFICE CLERK 0 ORGANIZATION MISSION STATEMENT FORM 990, PART I, LINE 1 THE FUND PROVIDES HOSPITAL, SURGICAL, MAJOR MEDICAL, DENTAL, PRESCRIPTION DRUG, VISION, LIFE INSURANCE AND OTHER BENEFITS TO ITS MEMBERS AND THEIR ELIGIBLE DEPENDENTS. 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 GAINS ON INVESTMENTS: 474,148. 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 0 0 SMW FUNDS SERVICE FACILITY INC J 15575 LEASE SMW FUNDS SERVICE FACILITY INC N 1324 ALLOCATED COSTS FROM FUND SMW FUNDS SERVICE FACILITY INC P 2747 ALLOCATED COSTS FROM FUND SMW LCL UNION NO 25 NJ ANNUITY FUND N 52094 ALLOCATED COSTS FROM FUND SMW LCL UNION NO 25 NJ ANNUITY FUND P 97451 ALLOCATED COSTS FROM FUND SMW LCL UNION NO 25 NJ ANNUITY FUND O 9300 ALLOCATED COSTS TO FUND SMW LCL UNION NO 25 NJ VACATION FUND P 6582 ALLOCATED COSTS FROM FUND