2026-02-09T14:40:17-06:00 2025-08-31 611436956 NOVAK FRANCELLA LLC 40 MONUMENT RD 5TH FLR BALA CYNWYD PA 19004 990 2024-09-01 232788903 SCHOOL CAFETERIA EMPLOYEES UNITE HERE LOCAL 634 HEALTH & WELFARE TRUST FUND SCHO 8332289212 911 RIDGEBROOK ROAD SPARKS MD 21152 NICOLE HUNT UNION TRUSTEE 2154400245 2026-02-09 1 0 ANTHONY VOGT CPA P01385419 6106689400 2026-02-09 2024 2025-03-06 01:10:19Z NICOLE HUNT 1415 N BROAD ST STE 219 PHILA PA 19122 3469638 0 X N/A X 1970 PA THE PLAN PROVIDES HEALTH BENEFITS TO ELIGIBLE MEMBERS OF SCHOOL CAFETERIA EMPLOYEES UNITE HERE LOCAL NO. 634 (THE LOCAL), WHICH REPRESENTS MEMBERS EMPLOYED BY THE PHILADELPHIA AREA SCHOOL DISTRICT. 6 5 0 0 0 0 0 0 3064689 3137227 41356 44309 0 0 3106045 3181536 0 0 2327662 2274422 0 0 0 0 0 313680 339920 2641342 2614342 464703 567194 1806056 2433984 29090 14229 1776966 2419755 THE PLAN PROVIDES HEALTH BENEFITS TO ELIGIBLE MEMBERS OF SCHOOL CAFETERIA EMPLOYEES UNITE HERE LOCAL NO. 634 (THE LOCAL), WHICH REPRESENTS MEMBERS EMPLOYED BY THE PHILADELPHIA AREA SCHOOL DISTRICT. 0 0 THE FUND PROVIDES BENEFITS, INCLUDING MEDICAL, VISION, PRESCRIPTION, DENTAL, AND DEATH BENEFITS, TO ELIGIBLE MEMBERS AND THEIR DEPENDENTS. 0 0 0 0 0 0 0 0 0 0 0 0 1 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 83 0 0 0 0 0 0 0 0 0 0 X 6 5 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X FUND OFFICE 8332289212 911 RIDGEBROOK ROAD SPARKS MD 21152 NICOLE HUNT UNION TRUSTEE 2.00 10.00 X 0 69577 25342 ANTIONETTE FORD UNION TRUSTEE 2.00 X 0 0 0 WARREN HEYMAN UNION TRUSTEE 2.00 X 0 0 0 LISA NORTON MANAGEMENT TRUSTEE 2.00 X 0 0 0 MARIE KILLIAN MANAGEMENT TRUSTEE (P) 2.00 X 0 0 0 JOEL MADRID MANAGEMENT TRUSTEE 2.00 X 0 0 0 MARISSA QUINN MANAGEMENT TRUSTEE 2.00 X 0 0 0 0 69577 25342 0 0 0 0 BENECARD 5040 RITTER ROAD MECHANICSBURG PA 17055 PRESCRIPTION BENEFITS 1923420 LOUIS P MATTUCCI & ASSOCIATES 1037 MILLCREEK DR SUITE B FEASTERVILLE PA 190537371 DENTAL BENEFITS 177048 2 EMPLOYER CONTRIBUTIONS 525100 3133791 3133791 PARTICIPANTS' COBRA 525100 3415 3415 REIMBURSEMENTS 525100 21 21 3137227 36368 36368 296043 288102 7941 7941 7941 3181536 3137227 0 44309 2274422 22651 22286 5420 218648 14620 4695 REIMBURSED OFFICE ADMIN 46500 PCORI FEES 5100 2614342 571034 1050892 4750 18444 934384 991227 295888 373421 1806056 2433984 29090 14229 29090 14229 X 0 0 0 0 1776966 2419755 1776966 2419755 1806056 2433984 567194 60095 15500 0 X X 0 1 X 1 0 0 ACCRUED INCOME 6847 PRESCRIPTION REBATE RECEIVABLE 364674 DUE FROM LOCAL 634 1900 373421 X 3236211 60095 60095 3176116 5420 5420 3181536 2608922 0 2608922 5420 5420 2614342 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. FORM 990, PART VI, SECTION B, LINE 11B SCHOOL CAFETERIA EMPLOYEES UNITE HERE LOCAL 634 HEALTH & WELFARE TRUST FUND'S FORM 990 IS PREPARED BY ITS INDEPENDENT PUBLIC ACCOUNTANT. THE FORM IS FORWARDED TO THE FUND ADMINISTRATOR FOR REVIEW AND IS THEN PRESENTED TO THE TRUSTEES FOR REVIEW AND SIGNATURE. FORM 990, PART VI, SECTION C, LINE 19 SCHOOL CAFETERIA EMPLOYEES UNITE HERE LOCAL 634 HEALTH & WELFARE TRUST FUND MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE TRUSTEES ARE RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND FOR THE SELECTION OF THE INDEPENDENT ACCOUNTANT. CAFETERIA WORKERS UNITE HERE LOCAL 634 SCHOLARSHIP TRUST FUND 1415 N BROAD ST SUITE 219 PHILA PA 19122 233003236 SCHOLARSHIP FUND PA 501(C)(3) 509(A)(2) 0 SCHOOL DISTRICT OF PHILADELPHIA 440 NORTH BROAD STREET PHILA PA 19103 EDUCATIONAL PA 0 SCHOOL CAFETERIA EMPLOYEES UNITE HERE LOCAL 634 LEGAL SVCS FD 1415 N BROAD ST SUITE 219 PHILA PA 19122 236699959 LEGAL FUND PA 501(C)(9) 0 SCHOOL CAFETERIA EMPLOYEES UNITE HERE LOCAL 634 1415 N BROAD ST SUITE 219 PHILA PA 19122 231856035 LABOR UNION PA 501(C)(5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 SCHOOL CAFETERIA EMPLOYEES UNITE HERE LOCAL 634 P 46500 FMV