2026-07-30T11:22:17-05:00 2025-09-30 611436956 NOVAK FRANCELLA LLC 40 MONUMENT RD 5TH FLR BALA CYNWYD PA 19004 990 2024-10-01 061498630 INTERNATIONAL UNION OF BRICKLAYERS & ALLIED CRAFTWORKERS LOCAL 1 HEALTH FUND INTE 8592261590 230 LEXINGTON GREEN CIRCLE 400 LEXINGTON KY 40503 GERALD A MAROTTI TRUSTEE 8592261590 2026-07-30 1 0 ANTHONY VOGT CPA P01385419 6106689400 2026-07-30 2024 2025-03-06 01:10:19Z GERALD A MAROTTI 230 LEXINGTON GREEN CIRCLE 400 LEXINGTON KY 40503 17994342 0 X N/A X 1997 CT PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR BENEFICIARIES. 9 0 0 0 0 0 0 0 10220081 12128453 133461 312464 2399706 3248011 12753248 15688928 0 0 13497625 17642650 0 0 0 0 0 1675651 1690538 15173276 19333188 -2420028 -3644260 7683277 5150427 3243235 3829823 4440042 1320604 PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR BENEFICIARIES. 0 0 TO PROVIDE MAJOR MEDICAL, HOSPITALIZATION, DISABILITY, LIFE INSURANCE, AND OTHER HEALTH BENEFITS TO ELIGIBLE PARTICIPANTS OF THIS FUND AND THEIR BENEFICIARIES. 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 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 X CAPITAL RX INC 8886176521 228 PARK AVE NEW YORK NY 10003 GERALD MAROTTI TRUSTEE/CO-CHAIR 2.00 40.00 X 0 154468 106622 VINNY ARPINO TRUSTEE 2.00 40.00 X 0 128008 98393 MICHAEL THOMPSON TRUSTEE/CO-CHAIR 2.00 X 0 0 0 SCOTT ARONOWICZ TRUSTEE 2.00 X 0 0 0 STEVEN J CARNEY IV TRUSTEE 2.00 20.00 X 0 35558 25952 JOHN CHANDLER TRUSTEE (P) 2.00 X 0 0 0 JOHN CIVITILLO TRUSTEE 2.00 X 0 0 0 VINCENT CONVERTITO TRUSTEE 2.00 X 0 0 0 EUGENE FINDLEY JR TRUSTEE 2.00 X 0 0 0 FRANCO INDOMENICO TRUSTEE 2.00 X 0 0 0 0 318034 230967 0 0 1 0 INSURANCE ADMINISTRATORS OF AMERICA THE IAA BUILDING 1934 OLNEY AVE CHERRY HILL TOWNSHIP NJ 08003 CONTRACT ADMINISTRATION 660942 CAPITAL RX INC 1 WORLD TRADE CENTER NEW YORK NY 10007 PHARMACEUTICAL 430653 BENEFITS DNA LLC 2400 MARKET STREET SUITE 245 PHILADELPHIA PA 19103 INSURANCE 214992 REID & RIEGE PC 755 MAIN STREET 21ST FLOOR HARTFORD CT 06103 LEGAL SERVICES 126910 4 EMPLOYER CONTRIBUTIONS 900099 9795566 9795566 EMPLOYEE CONTRIBUTIONS 900099 1212594 1212594 RECIPROCAL NET CONTRIBUTIONS 900099 1120293 1120293 12128453 89941 89941 2527937 2305414 222523 222523 222523 PRESCRIPTION REBATES 900099 2111825 2111825 STOP LOSS REIMBURSEMENTS 900099 925980 925980 MEDICARE PART D REIMBURSEMENTS 900099 171867 171867 38339 38339 3248011 15688928 15376464 0 312464 17642650 165910 23875 16386 1441674 16378 304 15191 DUES ASSESSMENT 6223 PCORI FEES 4597 19333188 624903 120886 2234331 322804 1543119 3089238 61947 3218977 1617499 7683277 5150427 236229 225152 3007006 3604671 3243235 3829823 X 0 0 0 0 4440042 1320604 4440042 1320604 7683277 5150427 -3644260 -117965 642787 0 X X 0 1 X 1 0 0 CLAIMS PAYABLE & IBNR 2440656 DUE TO RELATED ORGANIZATION 1155074 DEFERRED REVENUE 8941 3604671 X 12516772 -117965 -117965 12634737 16386 3037805 3054191 15688928 16313560 0 16313560 16386 3003242 3019628 19333188 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 (OR ASSET) IF IT HAS TAKEN AN UNCERTAIN POSITION THAT, MORE LIKELY THAN NOT, WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS). THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 4B - OTHER ADJUSTMENTS: PRESCRIPTION REBATE 2,111,825. STOP-LOSS REIMBURSEMENT 925,980. PART XII, LINE 4B - OTHER ADJUSTMENTS: PRESCRIPTION REBATE 2,111,825. STOP-LOSS REIMBURSEMENT 925,980. CHANGE IN OBLIGATION -34,563. 0 0 0 GERALD MAROTTI TRUSTEE/CO-CHAIR 0 154468 0 0 0 0 0 79000 0 27622 0 261090 0 0 VINNY ARPINO TRUSTEE 0 128008 0 0 0 0 0 70771 0 27622 0 226401 0 0 FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - FORM 990 WAS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY VIA PAPER COPY OR EMAIL. THE FORM 990 WAS REVIEWED BY THE TRUSTEE SIGNING THE RETURN AND LEGAL COUNSEL PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, INSTRUMENTS UNDER WHICH THE ORGANIZATION IS OPERATED OR ESTABLISHED, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST, TO PARTICIPANTS, EMPLOYERS AND OTHERS IN ACCORDANCE WITH THE PROVISIONS OF ERISA, BUT ARE NOT AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART XII, LINE 2C: FUND MANAGEMENT IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT, FOR THE SELECTION OF THE INDEPENDENT AUDITORS, AND FOR THE FINANCIAL STATEMENTS. 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