2023-03-15T20:36:29-05:00 2022-04-30 132781641 MITCHELL & TITUS LLP 80 PINE STREET NEW YORK NY 10005 990 2021-05-01 231575634 LABORER'S DISTRICT COUNCIL BUILDING & CONSTRUCTION INDUSTRY H&W FUND LABO 2152366700 665 NORTH BROAD STREET 2ND FL PHILADELPHIA PA 191232418 ALAN R PARHAM FUND ADMINISTRATOR 2152366700 2023-03-15 1 ALAN PARHAM 999009999 FREDERICK E DAVIS JR P00446023 2127094500 2023-03-15 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z ALAN PARHAM 665 NORTH BROAD STREET 2ND FL PHILADELPHIA PA 191232418 34439069 0 X WWW.LDC-PHILA-VIC.ORG X 1960 PA TO PROVIDE WELFARE BENEFITS FOR ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 7 7 39 0 0 0 0 0 26758831 28815719 9787969 4844236 1043781 779114 37590581 34439069 0 0 21441015 22067289 597890 568957 0 0 0 3522202 3339603 25561107 25975849 12029474 8463220 176277558 174020112 2172139 2532509 174105419 171487603 TO PROVIDE WELFARE BENEFITS FOR ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. 0 0 BENEFIT PAYMENTS 0 0 0 0 0 0 0 0 0 0 1 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 1 0 0 1 0 0 39 1 0 0 0 0 0 0 0 0 0 0 X 7 7 1 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 X ALAN PARHAM 2152366700 665 N BROAD STREET PHILADELPHIA PA 19123 X RYAN BOYER TRUSTEE 1.00 4.00 X 0 0 0 MARK FREEMAN TRUSTEE 1.00 4.00 X 0 0 0 JAMES N HARPER JR TRUSTEE 1.00 4.00 X 0 0 0 MALIK STATEN TRUSTEE 1.00 4.00 X 0 0 0 BENJAMMIN J CONNORS TRUSTEE 1.00 4.00 X 0 0 0 DAVID PANICHI TRUSTEE 1.00 4.00 X 0 0 0 AMY HENNESSEY TRUSTEE 1.00 4.00 X 0 0 0 0 0 0 0 0 0 0 KEYSTONE HEALTH PLAN EAST HMO PO BOX 70250 PHILADELPHIA PA 19176 CLAIMS ADMINISTRATION 1153732 PERRY N BLACKMAN CPA 506 CORPORATE DRIVE WEST LANGHORNE PA 19047 ACCOUNTING 172918 CHARTWELL INVESTMENTS 1235 WESTLAKES DR BERWYN PA 19312 INVESTMENT MANAGEMENT 154229 EXPRESS SCRIPTS ONE EXPRESS WAY ST LOUIS MO 63121 PRESCRIPTION CLAIMS ADMINISTRATION 106973 FRED ALGER MANAGEMENT LLC 360 PARK AVE S NEW YORK NY 10010 MANAGEMENT 105866 5 EMPLOYER CONTRIBUTIONS 525100 28711353 28711353 COBRA CONTRIBUTIONS 525100 104366 104366 28815719 4844236 4844236 PRESCRIPTION INCOME 525100 779114 779114 779114 34439069 29594833 0 4844236 22067289 568957 95196 242874 60526 93494 4596 22963 50023 CLAIMS ADMINISTRATION F 2536575 REPAIR AND MAINTENANCE 114484 BANK CHARGES 59563 OTHER SHARED SERVICES 16855 42454 25975849 11104024 13599553 4569631 4595598 134398566 128113091 22986322 24809707 3219015 2902163 176277558 174020112 1080742 665847 1091397 1866662 2172139 2532509 X 174105419 171487603 174105419 171487603 176277558 174020112 X 8463220 -11081036 X 0 0 0 0 INVESTMENT IN REAL ESTATE FUND LIMITED PARTNERSHIP 24809707 F 24809707 DUE TO RELATED FUNDS 1866662 1866662 X 23358033 -11081036 -11081036 34439069 0 34439069 25975849 0 25975849 0 25975849 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES REQUIRE FUND MANAGEMENT TO EVALUATE UNCERTAIN TAX POSITIONS TAKEN BY THE FUND. THE FINANCIAL STATEMENT EFFECTS OF A TAX POSITION ARE RECOGNIZED WHEN THE POSITION IS MORE LIKELY THAN NOT, BASED ON THE TECHNICAL MERITS, TO BE SUSTAINED UPON EXAMINATION BY THE IRS. THE FUND ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FUND, AND HAS CONCLUDED THAT AS OF APRIL 30, 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN. THE FUND HAS RECOGNIZED NO INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. THE FUND IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE FUND ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2016 PART XI, LINE 2D - OTHER ADJUSTMENTS: NET DEPRECIATION IN FAIR VALUE OF INVESTMENTS X 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 DANIEL WOODALL AND VERNON WOODALL HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE FUND ADMINISTRATOR AND FUND ACCOUNTANT. THE FORM 990 IS SUBSEQUENTLY REVIEWED BY THE ENTIRE BOARD BEFORE AT THE NEXT SCHEDULED TRUSTEE MEETING. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND TAX RETURNS ARE AVAILABLE FOR INSPECTION UPON REQUEST AT THE FUND OFFICE FORM 990, PART XI, LINE 9: NET DEPRECIATION IN FV OF INVESTMENTS -11,081,036. LDC EDUCATION AND TRAINING FUND 500 E LINCOLN HIGHWAY PHILADELPHIA PA 19123 236568023 TO PROVIDE EDUCATION AND TRAINING PA 501(C)(3) 0 LDC CONSTRUCTION INDUSTRY PENSION FUND 475 NORTH 5TH STREET PHILADELPHIA PA 19123 236235338 TO PROVIDE POST EMPLOYMENT BENEFITS PA 401(A) 0 LDC PREPAID LEGAL DEFENSE FUND 665 NORTH BROAD STREET 2ND FL PHILADELPHIA PA 19123 232290986 TO PROVIDE LEGAL BENEFITS PA 501(C)(9) 0 LDC HEAVY & HIGHWAY HEALTH & WELFARE FUND 665 NORTH BROAD STREET 2ND FL PHILADELPHIA PA 19123 231527636 TO PROVIDE HEALTH & WELFARE BENEFITS PA 501(C)(9) 0 LABORERS HEALTH & SAFETY FUND 665 NORTH BROAD STREET 2ND FL PHILADELPHIA PA 19123 233052497 TO PROMOTE IMPROVED HEALTH AND SAFETY PA 501(C)(5) 0 LECET 665 NORTH BROAD STREET 4TH FL PHILADELPHIA PA 19123 232828556 TO CREATE AND MAINTAIN BUSINESS-LABOR RELATIONSHIPS PA 501(C)(5) 0 PLASTERERS TENDERS HEALTH & WELFARE FUND 665 NORTH BROAD STREET 2ND FL PHILADELPHIA PA 19123 236452309 TO PROVIDE HEALTH & WELFARE BENEFITS PA 501(C)(9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 LDC CONSTRUCTION INDUSTRY PENSION FUND S FMV