2024-01-15T08:28:02-06:00 2023-02-28 611436956 NOVAK FRANCELLA LLC 40 MONUMENT RD 5TH FLR BALA CYNWYD PA 19004 990 2022-03-01 751379068 SOUTH CENTRAL UFCW UNIONS & EMPLOYERS HEALTH & WELFARE TRUST UNIT 7709979910 661 N ERICSON RD CORDOVA TN 38018 RICK ALLEMAN TRUSTEE 7709979910 2024-01-15 1 RICK ALLEMAN 999009999 0 LOUIS VERZELLA CPA P00360279 6106689400 2024-01-15 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z RICK ALLEMAN 661 N ERICSON RD CORDOVA TN 38018 16931449 0 X N/A X 1969 TN PROVIDING HEALTH AND WELFARE BENEFITS 9 4 0 0 0 0 0 0 7862790 76657 -54256 127466 70202 1138141 7878736 1342264 0 0 22192210 3968656 0 0 0 0 0 990345 1958647 23182555 5927303 -15303819 -4585039 15346981 10748615 146086 204301 15200895 10544314 TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS. 0 0 TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS. 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 0 0 0 0 0 0 0 0 0 0 0 X 9 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X LOUIS REAVES 9017583000 661 N ERICSON RD CORDOVA TN 30318 JOHNNY RODRIGUEZ TRUSTEE 1.00 40.00 X 0 131871 0 FELIPE MENDEZ ALTERNATE TRUSTEE 1.00 40.00 X 0 323603 0 BRANDON HOPKINS TRUSTEE 1.00 40.00 X 0 401786 0 SHIRLEY ROME TRUSTEE 1.00 40.00 X 0 175961 0 KAREN HILL TRUSTEE 1.00 40.00 X 0 80305 0 RICK ALLEMAN TRUSTEE 1.00 40.00 X 0 0 0 PEGGY PRESCOTT TRUSTEE 1.00 40.00 X 0 0 0 HENRY TAYLOR TRUSTEE 1.00 40.00 X 0 0 0 DON SATTLER TRUSTEE 1.00 40.00 X 0 0 0 0 1113526 0 0 0 1 0 ADMINISTRATIVE CONSULTING SRVCS 661 N ERICSON RD CORDOVA TN 38018 THIRD PARTY ADMINISTRATION 195698 HORIZON ACTUARIAL SERVICES LLC 8601 GEORGIA AVE SILVER SPRING MD 20910 CONSULTING 132214 REINHART BOERNER VAN DEUREN 1000 N WATER ST 1700 MILWAUKEE WI 53202 LEGAL 128416 DENNIS JENKINS CPA LLC 1690 STONE VILLAGE LN NW 501 KENNESAW GA 30152 AUDIT AND PAYROLL COMPLIANCE 126000 4 EMPLOYER CONTRIBUTIONS 445100 71490 71490 PARTICIPANTS CONTRIBUTIONS 445100 5167 5167 76657 259578 259578 15457073 15589185 -132112 -132112 -132112 TRANSITIONAL REINSURANCE PROGRAM 900099 1079883 1079883 OTHER INCOME 900099 58258 58258 1138141 1342264 1156540 0 185724 3968656 195698 161931 155000 36159 135213 22872 9845 2473 47793 CONTRIBUTION REIMBURSEM 1161171 FEES MANDATED BY THE AC 30492 5927303 4181153 854002 603920 1152072 16006 0 10545902 8742541 15346981 10748615 146086 54400 0 149901 146086 204301 X 0 0 0 0 15200895 10544314 15200895 10544314 15346981 10748615 -4585039 -71542 0 X X 0 1 X 1 0 0 SECURITIES PURCHASED AND NOT SETTLED 149901 149901 X 73392 -71542 -1161171 -1232713 1306105 36159 36159 1342264 4729973 0 4729973 36159 1161171 1197330 5927303 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: REIMBURSEMENTS -1,161,171. PART XII, LINE 4B - OTHER ADJUSTMENTS: REIMBURSEMENTS 1,161,171. 0 0 0 BRANDON HOPKINS TRUSTEE 0 401786 0 0 0 0 0 0 0 0 0 401786 0 0 FELIPE MENDEZ ALTERNATE TRUSTEE 0 323603 0 0 0 0 0 0 0 0 0 323603 0 0 SHIRLEY ROME TRUSTEE 0 175961 0 0 0 0 0 0 0 0 0 175961 0 0 FORM 990, PART VI, SECTION A, LINE 1A ALL MEMBERS OF THE BOARD OF TRUSTEES ARE CONSIDERED FIDCUARIAES. AS SUCH, THEY ARE REQUIRED TO ACT SOLELY IN THE INTEREST OF PLAN PARTICIPANTS AND THEIR BENEFICIARES WITH THE EXCLUSIVE PURPOSE OF PROVIDING BENEFITS TO THEM. THUS, WHILE CERTAIN MEMBERS OF THE BOARD OF TRUSTEES ARE NOT REGARDED AS INDEPENDENT UNDER FORM 990 REPORTING STANDARDS, ALL TRUSTEES ARE HELD UNDER ERISA TO A HIGH FIDUCIARY STANDARD OF CONDUCT WHICH REQUIRES THEM TO ACT SOLELY IN THE INTEREST OF PLAN PARTICIPANTS AND BENEFICIARIES. FORM 990, PART VI, SECTION B, LINE 11B THE TRUSTEES AUTHORIZE THE PREPARER OF THE FORM 990 TO SUBMIT THE FORM TO THE ATTORNEYS OF THE FUND FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE FUND ANNUALLY REQUIRES TRUSTEES AND KEY EMPLOYEES TO DISCLOSE ANY RELATIONSHIPS THAT COULD GIVE RISE TO A CONFLICT OF INTEREST ARE BROUGHT TO THE ATTENTION OF THE AFFECTED INDIVIDUAL AND APPROPRIATELY ADDRESSED, INCLDING THAT PERSON RECUSING HIMSELF OR HERSELF FROM ANY INVOLVEMENT REGARDING THE AFFECTED ENTITY OR TRANSACTION. THE TRUSTEES AND KEY EMPLOYEES ARE ENCOURAGED TO BE WATCHFUL OF CONFLICTS OF INTEREST ISSUES AND BRING SUCH ISSUES TO EITHER THE CHAIRMAN OF THE BOARD OF TRUSTEES OR THE TRUSTEES THIRD PARTY LAW FIRM. ANY IDENTIFIED CONFLICTS OF INTEREST ARE DEALT WITH BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 15 ALL TRUSTEES ARE UNCOMPENSATED AND EACH TRUSTEE IS APPOINTED BY PARTICIPATING UNIONS AND EMPOYERS IN ACCORDANCE WITH THE FUNDS TRUST DOCUMENTS. FORM 990, PART VI, SECTION C, LINE 18 THE FUND IS ESTABLISHED AND MAINTAINED PURSUANT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974 ERISA. IT OPERATES IN COMPLIANCE WITH THE REPORTING AND DISCLOSURE REQUIREMENTS OF SUBTITLE B, PART 1 OF ERISA WITH RESPECT TO DISCLOSURE OF ITS GOVERNING DOCUMENTS AND FINANCIAL INFORMATION. IT OPERATES IN COMPLIANCE WITH THE FIDUCIARY REQUIREMENTS OF SUBTITLE B, PART IV OF ERISA. ERISA DOES NOT REQUIRE THE FUND TO MAKE GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART VI, SECTION C, LINE 19 THE FUND IS ESTABLISHED AND MAINTAINED PURSUANT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974 ERISA. IT OPERATES IN COMPLIANCE WITH THE REPORTING AND DISCLOSURE REQUIREMENTS OF SUBTITLE B, PART 1 OF ERISA WITH RESPECT TO DISCLOSURE OF ITS GOVERNING DOCUMENTS AND FINANCIAL INFORMATION. IT OPERATES IN COMPLIANCE WITH THE FIDUCIARY REQUIREMENTS OF SUBTITLE B, PART IV OF ERISA. ERISA DOES NOT REQUIRE THE FUND TO MAKE GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990. PART XII, LINE 2C: THE ORGANIZATIONS GOVERNING BODY IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT AS WELL AS SELECTION OF THE INDEPENDENT AUDOITOR. 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