2026-01-30T09:58:53-06:00 2025-03-31 750786316 WEAVER AND TIDWELL LLP ONE PENNSYLVANIA PLAZA STE 2800 NEW YORK NY 10119 990 2024-04-01 112823324 ITPEU ANNUAL BENEFIT FUND C/O ERISA SYSTEMS ITPE 9082760800 67 WALNUT AVENUE 105 CLARK NJ 070661640 JOSEPH CORCORAN THIRD PARTY ADMINISTRATOR 9082760800 2026-01-30 1 0 MATTHEW SIMON P01306208 2126955003 2024 2025-03-06 01:10:19Z JOSEPH CORCORAN 67 WALNUT AVENUE 105 CLARK NJ 070661640 21904883 0 X ITPEUBENEFITS.COM X EMPLOYEE BENEFIT PLAN 1986 NJ TO PROVIDE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS 8 8 2646 0 0 0 0 0 14163297 15642982 392945 338578 0 0 14556242 15981560 0 0 10513861 14338294 0 0 0 0 0 972453 1208949 11486314 15547243 3069928 434317 17430083 18538909 194433 269781 17235650 18269128 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 2,400 ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 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 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 3 0 1 2646 1 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 X MS ADMINISTRATORS INC 9082760800 67 WALNUT AVENUE STE 105 CLARK NJ 070661640 X DON JAMES CO-CHAIRMAN 1.00 X X 0 0 0 JOHN BRENTON IV CO-CHAIRMAN 1.00 X 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 1.00 X X 0 0 0 DENISE MOORE TRUSTEE 1.00 X 0 0 0 LENA BAILEY VICE CO-CHAIRMAN 1.00 X X 0 0 0 TRINA WILLIAMS TRUSTEE 1.00 X 0 0 0 DENNIS R ARRINGTON FORMER CO-CHAIRMAN 1.00 X 0 0 0 RICHARD LANIGAN FORMER 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 836642 1 CONTRIBUTIONS FROM EMPLOYERS 900099 15642982 15642982 15642982 629350 629350 5632551 5923323 -290772 -290772 -290772 15981560 15642982 0 338578 14338294 63915 48768 7992 44000 19414 93760 15943 CONTRACT ADMINISTRATOR' 836642 MISCELLANEOUS 40842 BANK SERVICE CHARGES 20982 LOCATOR SERVICE FEE 15416 1275 15547243 -283026 -367972 3267322 2427164 1170480 1394960 7261 8535 13261509 15076222 6537 17430083 18538909 194433 267341 0 2440 194433 269781 X 0 0 0 0 17235650 18269128 17235650 18269128 17430083 18538909 434317 599161 0 X 0 1 X 1 0 0 DUE TO RELATED ENTITIES 756 OTHER 1684 2440 X 16572729 599161 599161 15973568 7992 7992 15981560 15539251 0 15539251 7992 7992 15547243 PART X, LINE 2: THE PLAN RECEIVED AN EXEMPTION LETTER FROM THE INTERNAL REVENUE SERVICE (IRS) DATED MAY 28, 1987, STATING THAT THE TRUST WAS IN COMPLIANCE WITH APPLICABLE REQUIREMENTS OF THE PROVISIONS OF SECTION 501(C)(9) OF THE IRC. HOWEVER, AS A RESULT OF THE PLANS FUNDING POLICY, FROM TIME TO TIME THE TRUST MAY BE SUBJECT TO INCOME TAXES. NO FEDERAL OR STATE INCOME TAXES HAVE BEEN RECORDED IN 2025 AND 2024 FOR UNRELATED BUSINESS TAXABLE INCOME. THE PLAN AND TRUST ARE REQUIRED TO OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THE TAX-EXEMPT STATUS OF THE TRUST. THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN IS BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE, BELIEVES THAT THE RELATED TRUST WAS TAX-EXEMPT AS OF THE FINANCIAL STATEMENT DATE. US GAAP REQUIRES 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 IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. 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 C, LINE 19 THE FUND MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE AS REQUIRED BY ERISA. 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 THE HP GROUP LLC 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 TROGON GROUP SERVICES LLC ENVISION FOOD SERVICES PONDERFUL LLC GREAT CRUZ BAY LLC LITTLE RIVER GOVERNMENT CONTRACTING AHTNA INFRASTRUCTURE & TECHNOLOGIES LLC AMETHYST TECHNOLOGIES LLC FOOD SERVICES INC OF GAINESVILLE BLACKSTONE CONSULTING BR MANAGEMENT SERVICES INC EVERGREEN CONSULTING INC NATIVE RESOURCE DEVELOPMENT CO INC NORTH BAY INDUSTRIES GLOBAL CONNECTIONS TO EMPLOYMENT INC RC TECH INC WORLEY ENTERPRISES INC AMERIGUARD SECURITY SERVICES INC PENTAD CORPORATION NMS MANAGEMENT INC TATITLEK TECHNOLOGIES INC INTER-CON SECURITY SYSTEMS INC URBAN SERVICES GROUP INC J&J WORLD WIDE SERVICES ACORN FOOD SERVICE INC BONA FIDE CONGLOMERATE INC ACTION FACILITIES MANAGEMENT LL BROOKS ENTERPRISE INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0