2024-10-09T20:09:33-05:00 2023-12-31 611436956 NOVAK FRANCELLA LLC 40 MONUMENT RD 5TH FLR BALA CYNWYD PA 19004 990 2023-01-01 232075110 INT'L UNION OF OPERATING ENGRS OF EPA & DE SUPPLEMENTAL UNEMPLMT BENEFIT FUND OPER 2155428211 1375 VIRGINIA DRIVE STE 102 102 FORT WASHINGTON PA 19034 JAMES REILLEY TRUSTEE 2155428211 2024-10-09 1 0 LOUIS VERZELLA CPA P00360279 6106689400 2024-10-09 2023 2024-10-15 13:58:12Z JAMES REILLEY 1375 VIRGINIA DRIVE STE 102 102 FORT WASHINGTON PA 19034 11766643 0 X N/A X 1978 PA TO PROVIDE SUPPLEMENTAL UNEMPLOYMENT BENEFITS FOR ELIGIBLE MEMBERS OF IUOE LOCAL 542. 7 7 1376 0 0 0 0 0 4872726 5193612 337585 287024 0 0 5210311 5480636 0 0 3720318 3417388 457581 449368 0 0 0 193782 197551 4371681 4064307 838630 1416329 22097675 24008169 274514 285978 21823161 23722191 TO PROVIDE SUPPLEMENTAL UNEMPLOYMENT BENEFITS FOR ELIGIBLE MEMBERS OF IUOE LOCAL 542. 0 0 TO PROVIDE SUPPLEMENTAL UNEMPLOYMENT BENEFITS FOR ELIGIBLE MEMBERS OF IUOE LOCAL 542. 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 1 0 1376 1 0 0 0 0 0 0 0 0 X 7 7 1 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 X FUND ADMINISTRATOR 2155428211 1375 VIRGINIA DRIVE FORT WASHINGTON PA 19034 JAMES DAVIS EMPLOYER TRUSTEE 2.00 X 0 0 0 THOMAS DANESE UNION TRUSTEE 2.00 X 0 0 0 MICHAEL J DRISCOLL JR EMPLOYER TRUSTEE 2.00 X 0 0 0 FRAN PIETRINI EMPLOYER TRUSTEE 2.00 X 0 0 0 CHRIS LODGE UNION TRUSTEE 2.00 X 0 0 0 ROB WALSH UNION TRUSTEE 2.00 X 0 143834 78903 JAMES REILLEY UNION TRUSTEE 1.00 X 0 156786 80469 JOHN HEENAN ADMINISTRATOR 4.00 36.00 X 19699 159386 93114 PAUL CAREY III FUND EMPLOYEE 11.00 29.00 X 40894 105156 83203 PAUL POTAKO FUND EMPLOYEE 2.00 38.00 X 1982 121914 76557 NATHAN SMITH FUND EMPLOYEE 1.00 40.00 X 0 122755 76215 WILLIAM MCGUIRE FUND EMPLOYEE 10.00 30.00 X 42886 110279 85338 105461 920110 573799 0 0 1 0 0 EMPLOYER CONTRIBUTIONS 230000 5193612 5193612 5193612 441873 441873 6131158 6286007 -154849 -154849 -154849 5480636 5193612 0 287024 3417388 255259 134905 38775 20429 39245 33891 40256 26511 5297 29777 4791 27 14563 ALLOCATED DEPRECIATION 3193 4064307 9981322 11543892 621456 689101 14069 12457 11382739 11653277 98089 109442 22097675 24008169 38863 39693 235651 246285 274514 285978 X 0 0 0 0 21823161 23722191 21823161 23722191 22097675 24008169 1416329 482701 0 X X 0 1 X 1 0 0 DUE TO RELATED PENSION FUND 146259 RECIPROCAL CONTRIBUTIONS PAYABLE 32889 DUE TO RELATED APPRENTICE FUND 67137 246285 X 5923081 482701 482701 5440380 40256 40256 5480636 4024051 0 4024051 40256 40256 4064307 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 JOHN HEENAN ADMINISTRATOR 19699 159386 0 0 0 0 7461 60363 2782 22508 29942 242257 0 0 WILLIAM MCGUIRE FUND EMPLOYEE 42886 110279 0 0 0 0 16959 43608 6936 17835 66781 171722 0 0 JAMES REILLEY UNION TRUSTEE 0 156786 0 0 0 0 0 55878 0 24591 0 237255 0 0 PAUL CAREY III FUND EMPLOYEE 40894 105156 0 0 0 0 16401 42173 6896 17733 64191 165062 0 0 ROB WALSH UNION TRUSTEE 0 143834 0 0 0 0 0 54519 0 24384 0 222737 0 0 PAUL POTAKO FUND EMPLOYEE 1982 121914 0 0 0 0 838 51533 387 23799 3207 197246 0 0 NATHAN SMITH FUND EMPLOYEE 0 122755 0 0 0 0 0 52052 0 24163 0 198970 0 0 FORM 990, PART VI, SECTION A, LINE 2 ROBERT HEEENAN, TRUSTEE AND JOHN HEENAN, ADMINISTRATOR HAVE A FAMILY REALTIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B INT'L UNION OF OPERATING ENGINEERS OF EASTERN PA & DE SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND'S FORM 990 IS PREPARED BY ITS INDEPENDENT PUBLIC ACCOUNTANT. THE COMPLETED RETURN IS THEN FORWARDED TO THE FUND ADMINISTRATOR FOR REVIEW. THE FUND ADMINISTRATOR THEN PRESENTS THE RETURN TO THE FUND'S TRUSTEES FOR REVEIW AND SIGNATURE. FORM 990, PART VI, SECTION C, LINE 19 INT'L UNION OF OPERATING ENGINEERS OF EASTERN PA & DE SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: INT'L UNION OF OPERATING ENGINEERS OF EASTERN PA & DE SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND'S BOARD OF TRUSTEES IS RESPONSIBLE FOR OVERSEEING THE FINANICAL STATEMENT AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT WHO PERFORMS THE AUDIT. FORM 990, PART V, LINE 2A: INT'L UNION OF OPERATING ENGINEERS OF EASTERN PA & DE SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND PROVIDES BENFITS TO PARTICIPANTS THAT ARE TAXABLE AS WAGES. ACCORDINGLY, THE FUND ISSUES FORMS W-2 TO PARTICIPANTS RECEIVING THE SUPPLEMENTAL UNEMPLOYEMENT BENEFIT. THE FUND ITSELF HAS NO EMPLOYEES. INTERNATIONAL UNION OF OPERATING ENGINEERS WELFARE FUND OF EASTERN PA & DE 1375 VIRGINIA DRIVE FORT WASHINGTON PA 19034 231402245 WELFARE BENEFITS PA 501(C)(9) 0 INTERNATIONAL UNION OF OPERATING ENGINEERS JOINT ANNUITY FUND OF EASTERN PA 1375 VIRGINIA DRIVE FORT WASHINGTON PA 19034 232352166 PENSION FUND PA 401(A)/501(A) 0 INTERNATIONAL UNION OF OPERATING ENGINEERS PENSION FUND OF EASTERN PA & DE 1375 VIRGINIA DRIVE FORT WASHINGTON PA 19034 236405239 PENSION FUND PA 401(A)/501(A) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 INTERNATIONAL UNION OF OPERATING ENGINEERS PENSION FUND OF EASTERN PA & DE P 540130 FMV