2026-08-25T08:27:58-05:00 2025-12-31 611436956 NOVAK FRANCELLA LLC 40 MONUMENT RD 5TH FLR BALA CYNWYD PA 19004 990 2025-01-01 223789539 UAW GROUP HEALTH AND WELFARE PLAN UAWG 8007923666 830 BEAR TAVERN ROAD WEST TRENTON NJ 08628 JOHN M FOWLER TRUSTEE 8007923666 2026-08-25 1 ANTHONY VOGT CPA P01385419 6106689400 2026-08-25 2025 2025-03-06 01:10:19Z JOHN M FOWLER 830 BEAR TAVERN ROAD WEST TRENTON NJ 08628 20032461 0 X NA X 2002 NJ TO PROVIDE HEALTH AND WELFARE BENEFITS TO PARTICIPANTS. 2 0 0 0 0 0 0 0 14784080 15244345 390776 254269 43545 38709 15218401 15537323 0 0 14735105 18521658 20000 40000 0 0 0 897383 1065709 15652488 19627367 -434087 -4090044 9946631 5724916 1472049 1303135 8474582 4421781 TO PROVIDE HEALTH AND WELFARE BENEFITS TO PARTICIPANTS. 0 0 TO PROVIDE HEALTH AND WELFARE BENEFITS TO PARTICIPANTS. 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 2 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 X PLAN ADMINISTRATOR 8007923666 830 BEAR TAVERN ROAD WEST TRENTON NJ 08628 JOHN M FOWLER EMPLOYER TRUSTEE 1.00 X 20000 0 0 KAREN LEGG UNION TRUSTEE 1.00 X 20000 0 0 40000 0 0 0 0 0 0 HORIZON HEALTHCARE SERVICES 949 RAYMOND BLVD NEWARK NJ 08260 CLAIMS PROCESSING 668359 IE SHAFFER 830 BEAR TAVERN ROAD WEST TRENTON NJ 08628 CONTRACT ADMINISTRATOR 298882 2 EMPLOYER CONTRIBUTIONS 900099 14153758 14153758 EMPLOYEE AND COBRA CONTRIBUTIONS 900099 1090587 1090587 15244345 249407 249407 4500000 4495138 4862 4862 4862 INTEREST INCOME ON TOLLING AGREEM 900099 38709 38709 38709 15537323 15283054 0 254269 18521658 40000 298882 18861 45316 677970 5401 14440 FEES MANDATED BY ACA - 4839 19627367 66964 213721 585769 7578 1014253 865719 10304 2282 7151346 3494370 610594 633990 507401 507256 9946631 5724916 350393 113638 71656 139497 1050000 1050000 1472049 1303135 X 0 0 0 0 8474582 4421781 8474582 4421781 9946631 5724916 -4090044 37243 0 X X 0 1 X 1 0 0 FIXED RATE FUND 633990 C 633990 DEPOSIT 507256 507256 DUE TO UAW INTERNATIONAL UNION 1050000 1050000 X 15574566 37243 37243 15537323 0 15537323 19627367 0 19627367 0 19627367 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 TO 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. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO THE ORGANIZATION BY THE FORM'S PREPARER, AND INDEPENDENT PUBLIC ACCOUNTANT, AT ONE OF THE TRUSTEE MEETINGS WHERE IT IS REVIEWED AND SIGNED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MONITORS ITS CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S BOARD OF TRUSTEES IS RESPONSIBLE FOR OVERSEEING THE FINANCIAL STATEMENT AUDIT AND THE SELECTION OF THE INDEPENDENT ACCOUNTANT WHO PERFORMS THE AUDIT. UAW LOCAL 2326 56 VINEYARD RD EDISON NJ 08847 223208495 LABOR UNION NJ 501(C)(5) 0 UAW LOCAL 2326 PENSION FUND 56 VINEYARD RD EDISON NJ 08847 201872222 PENSION FUND NJ 401(A) 0 UAW INTERNATIONAL UNION 8000 EAST JEFFERSON DETROIT MI 48214 380679801 INTERNATIONAL AFFILIATE MI 501(C)(5) 0 AFP TRANSFORMERS ALPHA WIRE BALLY'S ATLANTIC CITY BELL CONTAINER CORP BMW OF NORTH AMERICA LLC CAESARS AC COMMUNITY FINANCIAL SERVICES DARLING INTERNATIONAL GENERAL A & E MFG CO INC HI-PRO INDUSTRIES INC INTERSECTION MEDIA LLC LANCOYORK INC METAL TEXTILES CORP PENSKE TRUCK LEASING REBCO INC ROCK TENN (DAYTON) ROCK TENN (DEER PK) R-TAPE CORP SHORT RUN STAMPING SYNRAY CORPORATION 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0