2025-08-06T16:16:45-05:00 2024-10-31 470900880 CALIBRE CPA GROUP PLLC 462 SEVENTH AVENUE 16TH FLOOR NEW YORK NY 10018 990 2023-11-01 136604595 LOCAL 803 HEALTH & WELFARE FUND LOCA 7182965100 75 MAIDEN LANE SUITE 604 NEW YORK NY 10038 DEMOS DEMOPOULOS TRUSTEE 7182965100 2025-08-04 1 1 MARK BATLINER P01455172 2126951300 2025-08-06 2023 2025-03-06 01:10:19Z DEMOS DEMOPOULOS 75 MAIDEN LANE SUITE 604 NEW YORK NY 10038 206878 0 X N/A X 1972 NY PROVIDING HEALTH AND WELFARE BENEFITS TO PARTICIPANTS COVERED BY COLLECTIVE BARGAINING AGREEMENTS. 4 4 1 0 0 0 0 0 0 0 38259 49147 121668 157731 159927 206878 0 0 0 0 102445 105152 0 0 0 124397 129507 226842 234659 -66915 -27781 1483188 1612234 19842 20000 1463346 1592234 TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS. BENEFITS INCLUDE MEDICAL & SURGICAL, PRESCRIPTION DRUGS, DENTAL, OPTICAL, LIFE INSURANCE AND DISABILITY. 0 0 TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS. BENEFITS INCLUDE MEDICAL & SURGICAL, PRESCRIPTION DRUGS, DENTAL, OPTICAL, LIFE INSURANCE AND DISABILITY. 0 0 0 0 0 0 0 0 0 1 0 0 0 0 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 3 0 1 1 1 0 0 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X JOINT BOARD OF TRUSTEES 7182965100 75 MAIDEN LANE SUITE 604 NEW YORK NY 10038 DEMOS DEMOPOULOS TRUSTEE 2.00 X 0 0 0 SHARIKA GORDON TRUSTEE 2.00 X 0 0 0 WIMAL ARIYAWANSA TRUSTEE 2.00 X 0 0 0 RALPH BLASI TRUSTEE 2.00 X 0 0 0 ANITA SIMONELLI FUND MANAGER 13.00 27.00 X 93346 0 0 93346 0 0 0 0 0 0 0 49147 49147 REIMBURSEMENT ADMIN EX 900099 157731 157731 157731 206878 157731 0 49147 97308 7844 36000 25781 9958 17000 13665 10391 8718 7994 234659 76420 7962 4843 5096 79080 120780 51819 51819 0 0 1308890 1464464 13955 13932 1483188 1612234 19842 20000 19842 20000 X 0 0 0 0 1463346 1592234 1463346 1592234 1483188 1612234 -27781 156669 0 X 0 1 X 0 0 38817 38817 0 13002 13002 0 0 X 195858 156669 156669 39189 9958 157731 167689 206878 66970 0 66970 167689 167689 234659 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 (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS AND DEPARTMENT OF LABOR. THE PLAN'S ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF OCTOBER 31, 2024, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN'S INCOME TAX RETURNS FOR THE YEARS 2021 THROUGH 2023 REMAIN SUBJECT TO EXAMINATION, BASED ON THE NORMAL STATUTORY PERIODS SUBJECT TO AUDIT, NOTWITHSTANDING ANY EVENTS OR CIRCUMSTANCES THAT MAY EXIST WHICH COULD EXPAND THE OPEN PERIOD. PART XI, LINE 4B - OTHER ADJUSTMENTS: REIMBURSEMENT ADMIN EXPENSES 157,731. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEES 9,958. REIMBURSEMENT ADMIN EXPENSEES 157,731. FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - THE RETURN PREPARER E-MAILS A COPY OF THE FINAL VERSION OF FORM 990 TO THE PLAN ADMINSTRATOR WHO E-MAILS THE FILING TO EACH BOARD MEMBER BEFORE IT IS FILED. ALTHOUGH NO FORMAL DETAILED REVIEW PROCESS IS ANTICIPATED, EACH BOARD MEMBER HAS AN OPPORTUNITY TO MAKE INQUIRES BEFORE AND AFTER FILING. FORM 990, PART VI, SECTION C, LINE 19 NO OTHER DOCUMENTS AVAILABLE TO THE PUBLIC. IB OF T LOCAL 553 265 WEST 14TH STREET 305 NEW YORK NY 10011 135000655 LABOR UNION NY 501(C)(5) 0 LOCAL 803 PENSION FUND 75 MAIDEN LANE SUITE 506 NEW YORK NY 10038 132851614 PENSION FUND NY 401 (A) 0 GRISTEDES FOODS INC 800 3RD AVENUE 5TH FLOOR NEW YORK NY 10022 CONTRIBUTING EMPLOYER NY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0