2026-01-14T14:08:06-06:00 2025-02-28 611436956 NOVAK FRANCELLA LLC 40 MONUMENT RD 5TH FLR BALA CYNWYD PA 19004 990 2024-03-01 751379068 SOUTH CENTRAL UFCW UNIONS & EMPLOYERS HEALTH & WELFARE TRUST UNIT 7709979910 661 N ERICSON RD CORDOVA TN 38018 RICK ALLEMAN TRUSTEE 7709979910 2026-01-14 1 0 ANTHONY VOGT CPA P01385419 6106689400 2026-01-14 2024 2025-03-06 01:10:19Z X RICK ALLEMAN 661 N ERICSON RD CORDOVA TN 38018 9609904 0 X N/A X 1969 TN PROVIDING HEALTH AND WELFARE BENEFITS X 8 0 0 0 0 0 0 0 23761 0 462276 219485 0 72745 486037 292230 0 0 216445 0 2038 0 0 0 0 496246 878624 714729 878624 -228692 -586394 10382279 0 66657 0 10315622 0 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 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 8 0 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 RICK ALLEMAN TRUSTEE 1.00 40.00 X 0 0 0 KAREN HILL TRUSTEE 1.00 40.00 X 0 84406 0 BRANDON HOPKINS TRUSTEE 1.00 40.00 X 0 417286 0 PEGGY PRESCOTT TRUSTEE 1.00 40.00 X 0 0 0 JOHNNY RODRIGUEZ TRUSTEE 1.00 40.00 X 0 291458 0 SHIRLEY ROME TRUSTEE 1.00 40.00 X 0 193700 0 DON SATTLER TRUSTEE 1.00 40.00 X 0 0 0 HENRY TAYLOR TRUSTEE 1.00 40.00 X 0 0 0 FELIPE MENDEZ ALTERNATE TRUSTEE 1.00 40.00 X 0 420564 0 0 1407414 0 0 0 1 0 ADMINISTRATIVE CONSULTING SRVCS 661 N ERICSON RD CORDOVA TN 38018 THIRD PARTY ADMINISTRATION 183620 1 219485 219485 9317674 9317674 0 OTHER INCOME 900099 72745 72745 72745 292230 72745 0 219485 183620 71496 9364 65326 12743 39077 154231 TRANSITIONAL REINSURANC 341474 FEES MANDATED BY THE AC 1293 878624 0 9278638 0 0 1102247 0 0 0 0 0 0 0 0 0 0 0 1394 0 10382279 0 66657 0 66657 0 X 0 0 0 0 10315622 0 10315622 0 10382279 0 X -586394 -9729228 X X 0 1 X 1 0 0 X 282866 0 282866 9364 9364 292230 869260 0 869260 9364 9364 878624 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. 0 0 0 FELIPE MENDEZ ALTERNATE TRUSTEE 0 420564 0 0 0 0 0 0 0 0 0 420564 0 0 BRANDON HOPKINS TRUSTEE 0 417286 0 0 0 0 0 0 0 0 0 417286 0 0 JOHNNY RODRIGUEZ TRUSTEE 0 291458 0 0 0 0 0 0 0 0 0 291458 0 0 SHIRLEY ROME TRUSTEE 0 193700 0 0 0 0 0 0 0 0 0 193700 0 0 CASH 2024-09-10 2601000 ACTUAL AMOUNT 581283466 UNITED FOOD AND COMMERCIAL WORKERS UNIONS AND EMPLOYERS HEALTH & WELFARE FU 1740 PHOENIX PKWY ATLANTA GA 30349 501C(9) CASH 2024-12-10 349000 ACTUAL AMOUNT 316173363 HEARTLAND HEALTH AND WELLNESS FUND 7250 POE AVE STE 300 DAYTON OH 45414 501C(9) CASH 2024-12-11 5333000 ACTUAL AMOUNT 581283466 UNITED FOOD AND COMMERCIAL WORKERS UNIONS AND EMPLOYERS HEALTH & WELFARE FU 1740 PHOENIX PKWY ATLANTA GA 30349 501C(9) CASH 2025-02-14 65588 ACTUAL AMOUNT 316173363 HEARTLAND HEALTH AND WELLNESS FUND 7250 POE AVE STE 300 DAYTON OH 45414 501C(9) CASH 2025-02-14 1002835 ACTUAL AMOUNT 581283466 UNITED FOOD AND COMMERCIAL WORKERS UNIONS AND EMPLOYERS HEALTH & WELFARE FU 1740 PHOENIX PKWY ATLANTA GA 30349 501C(9) CASH 2025-02-14 377805 ACTUAL AMOUNT 581283466 UNITED FOOD AND COMMERCIAL WORKERS UNIONS AND EMPLOYERS HEALTH & WELFARE FU 1740 PHOENIX PKWY ATLANTA GA 30349 501C(9) 0 0 0 0 1 0 0 1 0 FORM 990, PART VI, SECTION A, LINE 1A ALL MEMBERS OF THE BOARD OF TRUSTEES ARE CONSIDERED FIDUCIARIES. 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 REQUIRES TRUSTEES AND KEY EMPLOYEES TO DISCLOSE ON AN ANNUAL BASIS ANY RELATIONSHIPS THAT COULD GIVE RISE TO A CONFLICT OF INTEREST. POTENTIAL CONFLICTS OF INTEREST ARE BROUGHT TO THE ATTENTION OF THE AFFECTED INDIVIDUAL AND ARE APPROPRIATELY ADDRESSED, INCLUDING 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 TO BRING SUCH ISSUES TO THE ATTENTION OF 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 EMPLOYERS IN ACCORDANCE WITH THE FUND'S 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 XI, LINE 9: TRANSFER OF ASSETS UFCW UNIONS AND EMPLOYERS HEALTH AND WELFARE FUND -9,314,640. HEARTLAND HEALTH AND WELLNESS FUND -414,588. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S GOVERNING BODY IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT AS WELL AS FOR THE SELECTION OF THE INDEPENDENT AUDITOR. UFCW LOCAL 455 121 NORTHPOINT DR HOUSTON TX 77060 741290941 LABOR UNION TX 501(C)(5) N/A 0 UFCW LOCAL 540 17780 PRESTON RD DALLAS TX 75252 750953266 LABOR UNION TX 501(C)(5) N/A 0 UFCW LOCAL 2008 7924 INTERSTATE 30 LITTLE ROCK AR 72209 710717976 LABOR UNION AR 501(C)(5) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0