2026-05-13T08:24:39-05:00 2025-07-31 611436956 NOVAK FRANCELLA LLC 40 MONUMENT RD 5TH FLR BALA CYNWYD PA 19004 990 2024-08-01 237248562 LOCAL 1964 ILA HEALTH AND INSURANCE FUND INTE 2014406523 11 TEANECK ROAD RIDGEFIELD PARK NJ 07660 BRIAN WALLACH TRUSTEE 2014406523 2026-05-13 1 0 ANTHONY VOGT CPA P01385419 6106689400 2026-05-12 2024 2025-03-06 01:10:19Z BRIAN WALLACH 11 TEANECK ROAD RIDGEFIELD PARK NJ 07660 15232533 0 X WWW.LOCAL1964.ORG X 1972 NJ THE PLAN PROVIDES HOSPITALIZATION, MAJOR MEDICAL, PRESCRIPTION DRUG, DENTAL, OPTICAL AND LIFE INSURANCE BENEFITS TO ELIGIBLE PARTICIPANTS. THE PLAN ALSO PROVIDES CERTAIN BENEFITS TO ELIGIBLE SPOUSES AND DEPENDENTS OF PARTICIPANTS. 2 2 12 0 0 0 0 0 5856049 6319293 2336228 1419301 37385 127277 8229662 7865871 0 0 4536260 3602256 1197418 1232553 0 0 0 753603 826911 6487281 5661720 1742381 2204151 35351543 38520742 76375 122141 35275168 38398601 THE PLAN PROVIDES HOSPITALIZATION, MAJOR MEDICAL, PRESCRIPTION DRUG, DENTAL, OPTICAL AND LIFE INSURANCE BENEFITS TO ELIGIBLE PARTICIPANTS. THE PLAN ALSO PROVIDES CERTAIN BENEFITS TO ELIGIBLE SPOUSES AND DEPENDENTS OF PARTICIPANTS. 0 0 THE ORGANIZATION PROVIDES HEALTH AND LIFE INSURANCE BENEFITS TO ELIGIBLE MEMBERS AND THOSE ELECTING TO BE COVERED UNDER COBRA, EITHER THROUGH PAYMENTS FROM INSURANCE CARRIERS OR DIRECTLY THROUGH THE TRUST. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 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 1 1070 0 12 1 0 0 0 0 0 0 0 0 X 2 2 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X OFFICERS 2014406523 11 TEANECK ROAD RIDGEFIELD PARK NJ 07660 BRIAN WALLACH EMPLOYER TRUSTEE 2.00 X 0 0 0 PAULA CUSUMANO ESQ UNION TRUSTEE 1.00 40.00 X 18000 0 0 ADAM HARRIS FUND ADMINISTRATOR 14.00 26.00 X 84574 169402 48998 DAVID HARRIS ASST FUND ADMINISTRATOR 14.00 26.00 X 79664 159568 47476 RICHARD GALLO ASST FUND ADMINISTRATOR 16.00 24.00 X 93247 145848 47443 LORRAINE LEVY OFFICE MANAGER 30.00 10.00 X 113379 38885 40160 EVELYN DE JESUS FUND EMPLOYEE 18.00 22.00 X 66064 82395 38145 HILDA SANCHEZ BOOKKEEPER 36.00 4.00 X 123723 8318 36370 578651 604416 258592 2 0 1 0 RELIANCE TRUST COMPANY 1100 ABERNATHY RD NE STE 400 ATLANTA GA 30328 INVESTMENT MANAGEMENT 147602 OPTIMUM TECHNOLOGIES 114 PLEASANT STREET SOUTHBRIDGE MA 01550 SECURITY AUDITOR 139200 MAGNACARE ONE PENN PLAZA 46TH FLR NEW YORK NY 10119 CLAIMS MANAGEMENT 130400 UNITED LABOR SYSTEMS 360 E PARK AVE LONG BEACH NY 11561 IT SERVICES 106135 4 EMPLOYER CONTRIBUTIONS 525100 6315297 6315297 COBRA CONTRIBUTIONS 525100 3996 3996 6319293 1210767 1210767 50841 0 50841 50841 50841 7575196 7366662 208534 208534 208534 SETTLEMENT INCOME 900099 76436 76436 76436 7865871 6319293 0 1546578 3602256 118891 792122 78452 177582 65506 36115 67179 151602 58800 49447 248575 177172 12794 19415 GOVERNMENT FEES MANDATE 5812 5661720 26535 41979 4193417 4906988 645921 804083 20184 20414 1715614 1662354 50513 53260 30382256 32659386 32717 34632 35351543 38520742 23750 23066 52625 99075 76375 122141 X 0 0 0 0 35275168 38398601 35275168 38398601 35351543 38520742 2204151 919282 0 X X 0 1 X 1 0 785689 785418 271 607063 559048 48015 322862 317888 4974 53260 SECURITIES PURCHASED AND NOT SETTLED 41900 DUE TO RELATED ENTITIES 57175 99075 X 8582710 919282 919282 7663428 151602 50841 202443 7865871 5459277 0 5459277 151602 50841 202443 5661720 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. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL INCOME 50,841. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENTAL INCOME 50,841. X 0 0 0 ADAM HARRIS FUND ADMINISTRATOR 84574 169402 0 0 0 0 8457 16940 7859 15742 100890 202084 0 0 DAVID HARRIS ASST FUND ADMINISTRATOR 79664 159568 0 0 0 0 7966 15957 7843 15710 95473 191235 0 0 RICHARD GALLO ASST FUND ADMINISTRATOR 93247 145848 0 0 0 0 9325 14585 9178 14355 111750 174788 0 0 LORRAINE LEVY OFFICE MANAGER 113379 38885 0 0 0 0 11338 3889 18950 5983 143667 48757 0 0 EVELYN DE JESUS FUND EMPLOYEE 66064 82395 0 0 0 0 6606 8240 10368 12931 83038 103566 0 0 HILDA SANCHEZ BOOKKEEPER 123723 8318 0 0 0 0 12372 832 18812 4354 154907 13504 0 0 DAVID HARRIS FAMILY MEMBER OF ADAM HARRIS, FUND ADMINISTRATOR 95474 EMPLOYEE 0 ERIC M HARRIS ESQ PC SERVICE PROVIDER/FAMILY MEMBER OF ADAM HARRIS, FUND ADMINISTRATOR 36000 LEGAL SERVICES 0 FORM 990, PART VI, SECTION A, LINE 2 ARNOLD HARRIS (INDEPENDENT TRUSTEE) IS THE FATHER OF ADAM HARRIS (FUND ADMINISTRATOR), DAVID HARRIS (ASSISTANT FUND ADMINISTRATOR) AND ERIC HARRIS (FUND ATTORNEY). PAULA CUSUMANO (INDEPENDENT TRUSTEE) IS THE SISTER-IN-LAW OF RICHARD GALLO (ASSISTANT FUND ADMINISTRATOR). FORM 990, PART VI, SECTION B, LINE 11B LOCAL 1964 ILA HEALTH AND INSURANCE FUND'S FORM 990 IS PREPARED BY ITS INDEPENDENT ACCOUNTANT. THE RETURN IS THEN FORWARDED TO THE FUND ADMINISTRATOR FOR REVIEW. THE RETURN IS THEN PRESENTED TO THE BOARD OF TRUSTEES FOR SIGNATURE. FORM 990, PART VI, SECTION C, LINE 19 LOCAL 1964 ILA HEALTH AND INSURANCE FUND MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: LOCAL 1964 ILA HEALTH AND INSURANCE FUND'S BOARD OF TRUSTEES IS RESPONSIBLE FOR OVERSEEING THE FINANCIAL STATEMENT AUDIT AS WELL AS THE SELECTION OF THE INDEPENDENT ACCOUNTANT WHO PERFORMS THE AUDIT. LOCAL 1964 ILA RETIREMENT FUND 11 TEANECK RD RIDGEFIELD PARK NJ 07660 226244648 PENSION FUND NJ 401(A)/501(A) 0 ILA LOCAL 1964 AFL-CIO 11 TEANECK RD RIDGEFIELD PARK NJ 07660 237073244 UNION ORGANIZATION NJ 501(C)(5) 0 A J CIANCIULLI OCU ADP EXPRESS LLC COMPREHENSIVE CLEANING CO CONFIDENCE MANAGEMENT SYSTEMS FOREST HILLS NURSING HOME HAVEN MANOR NURSING HOME HAYM SOLOMAN HIGHLAND CARE CENTER KEYSTONE FRT OHIO KFC BEST BUY KFC JAMESBURG KFC MACY'S EAST KFC MARYLAND KFC MINOOKA KFC NORTH BERGEN KFC NORTH CAROLINA KINGS HARBOR CARE CENTER KINGS HARBOR DIALYSIS CENTER NRC NRT PARKER IMPERIAL ASSOC INC PERFORMANCE TEAM LLC PERFORMANCE TEAM LOGISTICS LLC PRECISION WERKS PRIORITY PORT EXPRESS LLC SANS SOUCI REHAB AND NURSING CENTER SHEEPSHEAD BAY NURSING HOME SURFSIDE NURSING HOME TOMORROW'S PERSONNEL INC TRIANGLE DISTRIBUTION WATERVIEW NURSING HOME WEST LAWRENCE NURSING HOME WILLIAMSBRIDGE MANOR NURSING HOME 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 LOCAL 1964 ILA AFL-CIO O 558371 BOOK VALUE LOCAL 1964 ILA RETIREMENT FUND O 373328 BOOK VALUE