2024-04-03T14:43:02-05:00 2023-06-30 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990 2022-07-01 160760551 SHEET METAL WORKERS LOCAL 46 HEALTH FUND SHEE 5854580400 244 PAUL ROAD ROCHESTER NY 14624 TROY MILNE TRUSTEE/FUND MANAGER 5854580400 2024-04-03 1 TROY MILNE 999009999 0 DAWN MINEMIER P01339753 5853811000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TROY MILNE 244 PAUL ROAD ROCHESTER NY 14624 11064516 0 X HTTP://WWW.SMW46.COM X 1950 NY PROVIDE GROUP BENEFITS FOR HOSPITALIZATION, SURGICAL, AND MEDICAL CARE; LIFE; DENTAL; ACCIDENT; AND HEALTH BENEFITS FOR MEMBERS. 6 6 5 0 0 0 46400 0 7629817 7828912 348846 143410 144988 229797 8170051 8202119 0 0 5772416 5437875 258725 288204 0 0 0 757445 892295 6788586 6618374 1381465 1583745 9329106 11440881 127900 474650 9201206 10966231 PROVIDE GROUP BENEFITS FOR HOSPITALIZATION, SURGICAL, AND MEDICAL CARE, LIFE, DENTAL, ACCIDENT, AND HEALTH BENEFITS FOR MEMBERS. 0 0 PROVIDE GROUP BENEFITS FOR HOSPITALIZATION, SURGICAL AND MEDICAL CARE, LIFE, DENTAL, ACCIDENT AND HEALTH BENEFITS FOR MEMBERS. 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 0 0 0 1 1 0 1 5 1 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X TROY MILNE 5854580400 244 PAUL ROAD ROCHESTER NY 14624 X TROY MILNE TRUSTEE/FUND MANAGER 40.00 X 0 0 0 GAVIN VOGT TRUSTEE 1.00 X 0 0 0 STEFAN PALLUCONI TRUSTEE 1.00 X 0 0 0 JOHN PATTERSON TRUSTEE 1.00 X 0 0 0 KATE HILDEBRANDT TRUSTEE 1.00 X 0 0 0 MICHAEL MCARDLE TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 900099 7096892 7096892 SELF-PAY CONTRIBUTIONS 900099 732020 732020 7828912 345248 345248 2660559 2862397 -201838 -201838 -201838 REIMBURSED OFFICE EXPENSES 561000 229797 229797 229797 8202119 8058709 0 143410 5437875 161598 46966 66725 12915 78388 87697 44238 57650 20512 55752 38064 13869 4917 3680 ADMINISTRATIVE FEES 368803 SURCHARGE, PUBLIC GOODS 110625 DUES 5514 TRANSITIONAL REINSURANC 2586 6618374 817913 899958 2117250 3880366 617286 650236 123365 136177 102963 23761 33214 5585843 5748066 166993 105676 9329106 11440881 81500 102900 46400 371750 127900 474650 X 9201206 10966231 0 0 0 0 9201206 10966231 9329106 11440881 1583745 181280 0 X X 0 1 X 1 0 136177 102963 33214 33214 X 8109364 181280 181280 7928084 44238 229797 274035 8202119 6344339 0 6344339 44238 229797 274035 6618374 PART X, LINE 2: FOR EMPLOYEE BENEFIT PLANS, THEIR TAX-EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, SINCE EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. THE PLAN FILES THE RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) AND THE ANNUAL RETURN/REPORT OF EMPLOYEE BENEFIT PLAN (FORM 5500) IN THE U.S. FEDERAL JURISDICTION. PART XI, LINE 4B - OTHER ADJUSTMENTS: REIMBURSED OFFICE EXPENSES 229,797. PART XII, LINE 4B - OTHER ADJUSTMENTS: REIMBURSED OFFICE EXPENSES 229,797. FORM 990, PART VI, SECTION A, LINE 7A TRUSTEES CONSIST OF EMPLOYER AND UNION REPRESENTATIVES SELECTED BY THE SHEET METAL AND AIR CONDITIONING CONTRACTORS' NATIONAL ASSOCIATION AND THE UNION THAT HAVE ENTERED INTO THE COLLECTIVE BARGAINING AGREEMENTS RELATING TO THE PLAN. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEWED BY FUND MANAGER AND TRUSTEES BEFORE PROCESSING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY AT A BOARD OF TRUSTEES MEETING. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 MADE AVAILABLE TO THE PUBLIC UPON REQUEST. PART XII LINE 2C NO CHANGES IN THE PROCESS FOR OVERSIGHT OVER THE AUDIT OF THE FINANCIAL STATEMENT AUDIT.