2025-02-03T16:05:45-06:00 2024-03-31 750786316 WEAVER AND TIDWELL LLP ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 990 2023-04-01 112823324 ITPEU ANNUAL BENEFIT FUND C/O ERISA SYSTEMS ITPE 9082760800 67 WALNUT AVENUE SUITE 105 CLARK NJ 070661640 JOSEPH CORCORAN THIRD PARTY ADMINISTRATOR 9082760800 2025-01-28 1 0 MATTHEW SIMON P01306208 2126955003 2023 2025-03-06 01:10:19Z JOSEPH CORCORAN 67 WALNUT AVENUE SUITE 105 CLARK NJ 070661640 14556242 0 X ITPEUBENEFITS.COM X EMPLOYEE BENEFIT PLAN 1986 NJ TO PROVIDE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS 11 11 1915 0 0 0 0 0 11951762 14163297 220225 392945 12700 0 12184687 14556242 0 0 9145928 10513861 0 0 0 0 0 843774 972453 9989702 11486314 2194985 3069928 13499727 17430083 195632 194433 13304095 17235650 THE FUND PROVIDES HOLIDAY, SICK, VACATION, TRAINING, BEREAVEMENT, AND JURY DUTY BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 0 0 THE FUND PROVIDES HOLIDAY, SICK, VACATION, TRAINING, BEREAVEMENT, AND JURY DUTY BENEFITS TO APPROXIMATELY 2,000 ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 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 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 2 0 1 1915 1 0 0 0 0 0 0 0 0 X 11 11 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X MS ADMINISTRATORS INC 9082760800 67 WALNUT AVENUE STE 105 CLARK NJ 070661640 X DENNIS R ARRINGTON CO-CHAIRMAN/TRUSTEE 1.00 X X 0 0 0 DON JAMES CO-CHAIRMAN/TRUSTEE 1.00 X X 0 0 0 JOHN BRENTON IV VICE CO-CHAIRMAN/TRUSTEE 1.00 X 0 0 0 LEONARD CABRERA TRUSTEE 1.00 X 0 0 0 WILMA ZIMMERMAN TRUSTEE 1.00 X 0 0 0 ROBERT CHILDERS VICE CO-CHAIRMAN/TRUSTEE 1.00 X 0 0 0 DENISE MOORE TRUSTEE 1.00 X 0 0 0 LENA BAILEY TRUSTEE 1.00 X 0 0 0 TRINA WILLIAMS TRUSTEE 1.00 X 0 0 0 PATTY FOLEY ALTERNATE TRUSTEE 1.00 X 0 0 0 MIKE KILGO ALTERNATE TRUSTEE 1.00 X 0 0 0 RICHARD LANIGAN FORMER TRUSTEE 1.00 X 0 0 0 HAROLD SHERLEY FORMER CO-CHAIRMAN/TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 MS ADMINISTRATORS INC 67 WALNUT AVENUE STE 105 CLARK NJ 070661640 THIRD PARTY ADMINISTRATOR 740168 1 CONTRIBUTIONS FROM EMPLOYERS 900099 14163297 14163297 14163297 392945 392945 14556242 14163297 0 392945 10513861 62485 61311 7992 44000 19430 19343 CONTRACT ADMINISTRATOR' 740168 MISCELLANEOUS EXPENSES 13529 PROVISION FOR CONTRIBUT 3000 DUES & SUBSCRIPTIONS 1195 11486314 -273566 -283026 1983821 3267322 1122838 1170480 9122 7261 10629584 13261509 27928 6537 13499727 17430083 195130 194433 502 0 195632 194433 X 0 0 0 0 13304095 17235650 13304095 17235650 13499727 17430083 3069928 861627 0 X X 0 1 X 1 0 0 X 15409877 861627 861627 14548250 7992 7992 14556242 11478322 0 11478322 7992 7992 11486314 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 RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF MARCH 31, 2024, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECONGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. EMPLOYEE BENEFIT PLANS ARE SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS FOR THE PLAN. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2021. FORM 990, PART VI, SECTION A, LINE 3 THE BOARD OF DIRECTORS HAS ENGAGED A THIRD PARTY ADMINISTRATOR TO PROVIDE MANAGMENT SERVICES. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY THE FUND'S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS BASED ON THE INFORMATION PROVIDED BY THE FUND'S THIRD PARTY ADMINISTRATOR AND IS THEN REVIEWED BY THE THIRD PARTY ADMINISTRATOR, THE FUND'S LEGAL COUNSEL AND THE TRUSTEES PRIOR TO THE RETURN BEING FILED. FORM 990, PART VI, SECTION B, LINE 12 THE FUND IS AN ERISA COVERED EMPLOYEE BENEFIT PLAN. AS SUCH, THE FUND'S TRUSTEES ADHERE TO THE FIDUCIARY STANDARDS SET FORTH IN ERISA. FORM 990, PART VI, SECTION B, LINE 15 FORM 990, PART VI, SECTION B, LINE 14: THE FUND IS AN ERISA COVERED EMPLOYEE BENEFIT PLAN. AS SUCH, THE FUND COMPLIES WITH THE DOCUMENT RETENTION AND DESTRUCTION POLICIES MANDATED BY ERISA. FORM 990, PART VI, SECTION C, LINE 19 THE FUND MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE AS REQUIRED BY ERISA. FORM 990, PART XII, LINE 2C: THE FUND'S BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND THE SELECTION OF THE INDEPENDENT AUDITOR. THE PROCESS HAS NOT CHANGED DURING THE YEAR. ITPEU PENSION FUND C/O ERISA SYSTEMS 67 WALNUT AVENUE CLARK NJ 07066 112506736 TO PROVIDE PENSION BENEFITS TO PARTICIPANTS NJ 401(A) NO NO 0 ITPEU HEALTH & WELFARE FUND PO BOX 13817 SAVANNAH GA 31416 581236802 TO PROVIDE HEALTH BENEFITS TO PARTICIPANTS GA 501(C)(9) NO NO 0 MQC ENTERPRISES INC BLUE CONSTRUCTION THE SEVERSON GROUP LLC CHENEGA INFINITY LLC PHI GROUP LLC PALMETTO FOOD SERVICES LLC PHILLIPS ENTERPRISES LLC CHENEGA INTERGRATED SECURITY SOLUTIONS REALCO DEVELOPMENT LLC FG MANAGEMENT GROUP LLC DAK PROFESSIONAL SERVICES COMMUNICATIONS METHOD LLC ALUTIIQ LOGISTICS AND MAINTENANCE SERVICES FRONTLINE ENTERPRISES LLC NJS JOINT VENTURE LLC LITTLE RIVER GOVERNMENT CONTRACTING ACTION FACILITIES MANAGEMENT INC BLACKSTONE CONSULTING BR MANAGEMENT SERVICES INC EVERGREEN CONSULTING INC FOOD SERVICES INC OF GAINESVILLE NATIVE RESOURCE DEVELOPMENT CO INC NORTH BAY INDUSTRIES GLOBAL CONNECTIONS TO EMPLOYMENT INC RC TECH INC WORLEY ENTERPRISES INC AMERIGUARD SECURITY SERVICES INC EAGLE PRO CLEAN INC PENTAD CORPORATION NMS MANAGEMENT INC TATITLEK TECHNOLOGIES INC INTER-CON SECURITY SYSTEMS INC URBAN SERVICES GROUP INC ACORN FOOD SERVICE INC BONA FIDE CONGLOMERATE INC J&J WORLDWIDE SERVICES CRYSTAL ENTERPRISE INC LL BROOKS ENTERPRISE INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0