CEMENT & CONCRETE WORKERS DISTRICT COUNCIL WELFARE FUND: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
CEMENT & CONCRETE WORKERS DISTRICT COUNCIL WELFARE FUND (EIN 13-5542693)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-09-27
IRS object ID
202312709349300906
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-09-27T09:29:13-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131577780PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCHULTHEIS & PANETTIERI LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1450 WIRELESS BLVDAddressLine1Txt
CityHAUPPAUGECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11788ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN135542693EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CEMENT AND CONCRETE WORKERS DCBusinessNameLine1Txt
Business Name Line2WELFARE FUNDBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCEMEBusinessNameControlTxt
Phone7187626133PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1214-38 42ND AVENUE 2ND FLOORAddressLine1Txt
CityBAYSIDECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11361ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANGELO ANGELONEPersonNm
Person TitleUNION TRUSTEEPersonTitleTxt
Phone7187626133PhoneNum
Signature2023-09-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstANGELOPersonFirstNm
Person LastANGELONEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCAROL WESTFALLPreparerPersonNm
PTINP00539069PTIN
Phone6312734778PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Principal OfficerABBY KAPLANPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1214-38 42ND AVENUE 2ND FLOORAddressLine1Txt
CityBAYSIDECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11361ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$53,802,125GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressWWW.CCWBF.ORGWebsiteAddressTxt
Type Of Organization TrustYes (X)TypeOfOrganizationTrustInd
Formation1949FormationYr
Legal Domicile StateNYLegalDomicileStateCd
Activity Or MissionTO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS.ActivityOrMissionDesc
Voting Members Governing Body8VotingMembersGoverningBodyCnt
Voting Members Independent8VotingMembersIndependentCnt
Total Employee10TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$24,350,375PYProgramServiceRevenueAmt
CY Program Service Revenue$20,013,503CYProgramServiceRevenueAmt
PY Investment Income$10,139,526PYInvestmentIncomeAmt
CY Investment Income$2,918,554CYInvestmentIncomeAmt
PY Other Revenue$50,605PYOtherRevenueAmt
CY Other Revenue$352,210CYOtherRevenueAmt
PY Total Revenue$34,540,506PYTotalRevenueAmt
CY Total Revenue$23,284,267CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$35,971,608PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$32,681,390CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,601,516PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,641,707CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$185,007PYOtherExpensesAmt
CY Other Expenses$230,638CYOtherExpensesAmt
PY Total Expenses$37,758,131PYTotalExpensesAmt
CY Total Expenses$34,553,735CYTotalExpensesAmt
PY Revenues Less Expenses-$3,217,625PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$11,269,468CYRevenuesLessExpensesAmt
Total Assets BOY$115,712,146TotalAssetsBOYAmt
Total Assets EOY$89,661,297TotalAssetsEOYAmt
Total Liabilities BOY$7,772,016TotalLiabilitiesBOYAmt
Total Liabilities EOY$6,447,117TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$107,940,130NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$83,214,180NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescTO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS.Desc
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam MemYes (1)BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document11IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee10EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members8GoverningBodyVotingMembersCnt
Independent Voting Member8IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ABBY KAPLANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7187626133PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1214-38 42ND AVENUE 2ND FLOORAddressLine1Txt
CityBAYSIDECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11361ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
ANGELO ANGELONE
UNION TRUSTEE1.005.00Yes (X)$0$0$0
MICHAEL SALGO
EMPLOYER TRUSTEE1.005.00Yes (X)$0$0$0
ERIC LEE
EMPLOYER TRUSTEE1.004.00Yes (X)$0$0$0
ANTHONY AMELLA
UNION TRUSTEE - EFF 6/221.003.00Yes (X)$0$0$0
ANTHONY AMELLA
UNION TRUSTEE - ALTERNATE THRU 05/221.003.00Yes (X)$0$0$0
KIERAN O'SULLIVAN
UNION TRUSTEE1.005.00Yes (X)$0$0$0
JOHN PETERS
UNION TRUSTEE1.005.00Yes (X)$0$0$0
KEVIN O'BRIEN
EMPLOYER TRUSTEE1.005.00Yes (X)$0$0$0
JOSEPH MITRIONE
EMPLOYER TRUSTEE - EFF 6/221.005.00Yes (X)$0$0$0
MARGARET BOWEN
FUND ADMINISTRATOR19.0021.00$271,004$0$104,510Yes (X)
ABBY KAPLAN
INTERIM FUND ADMINISTRATOR19.0021.00$181,287$0$73,553Yes (X)
JESSICA SCHIPPELL
PEN FD MGR0.0040.00$104,298$0$46,869Yes (X)
ALEXA ANGELONE
EMPLOYEE16.0024.00$106,342$0$47,813Yes (X)
GIOVANNA BELLANTUONO
EMPLOYEE0.0040.00$100,333$0$45,918Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$763,264TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$318,663TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K5IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
EMPIRE HEALTHCHOICE ASSURANCE INC
ONE LIBERTY PLAZA STE 200NEW YORKNY10006HEALTH CLAIMS PROCES$593,347
GORLICK KRAVITZ & LISTHAUS PC
17 STATE STREET 4TH FLRNEW YORKNY100041501LEGAL$460,342
FITZSIMMONS ABRAMS LLP
7600 JERICHO TURNPIKE 403WOODBURYNY11797PAYROLL AUDIT$201,582
BASYS
15300 W 105TH TERRACELENEXAKS66219COMPUTER$171,421
HORIZON ACTUARIAL SERVICES LLC
8601 GEORGIA AVESTE 700SILVER SPRINGSMD20910ACTUARIAL CONSULTING$105,437
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K5CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EMPLOYER CONTRIBUTIONS238900$15,461,738$15,461,738
PARTICIPANT CONTRIBUTIONS238900$4,551,765$4,551,765
FieldValueIRS element (for citing)
Total Program Service Revenue$20,013,503TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,242,708TotalRevenueColumnAmt
Exclusion$1,242,708ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$32,193,704SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$30,517,858SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$1,675,846SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,675,846TotalRevenueColumnAmt
Exclusion$1,675,846ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MEDICARE PART D238900$195,247$195,247
OTHER INCOME238900$156,963$156,963
FieldValueIRS element (for citing)
Other Revenue Total$352,210OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$23,284,267TotalRevenueColumnAmt
Related Or Exempt Func Income$20,365,713RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$2,918,554ExclusionAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$32,681,390TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$375,514TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$814,598TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$275,076TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$93,925TotalAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$82,594TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$514,606TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$248,552TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$136,818TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$105,437TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$185,508TotalAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$256,510TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$263,533TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$41,261TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$101,030TotalAmt

Other Expenses OtherExpensesGrp

FieldValueIRS element (for citing)
DescREIMBURSED EXPENSESDesc
Total-$1,622,617TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$34,553,735TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$5,217,137BOYAmt
EOY$3,502,729EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$1,293,580BOYAmt
EOY$1,827,301EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$4,517,785BOYAmt
EOY$5,376,712EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$469,384LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$126,284LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$327,587BOYAmt
EOY$343,100EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$26,148,708BOYAmt
EOY$20,946,670EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$78,207,349BOYAmt
EOY$57,664,785EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$115,712,146BOYAmt
EOY$89,661,297EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$81,142BOYAmt
EOY$91,900EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$7,690,874BOYAmt
EOY$6,355,217EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$7,772,016BOYAmt
EOY$6,447,117EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$107,940,130BOYAmt
EOY$83,214,180EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$107,940,130BOYAmt
EOY$83,214,180EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$115,712,146BOYAmt
EOY$89,661,297EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$11,269,468ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$13,456,482NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$469,384OtherCostOrOtherBasisAmt
Depreciation$126,284DepreciationAmt
Book Value$343,100BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$343,100TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (4 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
COMMON/COLLECTIVE TRUST FUNDS$18,825,474F
PARTNERSHIP/JOINT VENTURE INTERESTS$18,519,904F
UNALLOCATED INSURANCE CONTRACTS$9,564,383F
103-12 INVESTMENT ENTITIES$10,755,024F
FieldValueIRS element (for citing)
Total Book Value Securities$57,664,785TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDescAmtAmt
DUE TO AFFILIATES$478,634
PLANS CURRENT BENEFIT OBLIGATIONS$5,771,049
NET TRADES PENDING SETTLEMENT$105,534
FieldValueIRS element (for citing)
Total Liability$6,355,217TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$9,690,967TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$13,456,482NetUnrealizedGainsInvstAmt
Revenue Not Reported-$13,456,482RevenueNotReportedAmt
Revenue Subtotal$23,147,449RevenueSubtotalAmt
Investment Expenses Not Incld$136,818InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$136,818RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$23,284,267TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$34,956,124TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$34,956,124ExpensesSubtotalAmt
Investment Expenses Not Incld2$136,818InvestmentExpensesNotIncld2Amt
Other Expenses Not Included-$539,207OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt-$402,389ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$34,553,735TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART XII, LINE 4B - OTHER ADJUSTMENTS:FormAndLineReferenceDesc
ExplanationCHANGE IN IBNR -539,207.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
MARGARET BOWEN
FUND ADMINISTRATOR$271,004$0$0$0$0$0$93,540$0$10,970$0$375,514$0$0$0
ABBY KAPLAN
INTERIM FUND ADMINISTRATOR$181,287$0$0$0$0$0$61,686$0$11,867$0$254,840$0$0$0
JESSICA SCHIPPELL
PEN FD MGR$104,298$0$0$0$0$0$35,314$0$11,555$0$151,167$0$0$0
ALEXA ANGELONE
EMPLOYEE$106,342$0$0$0$0$0$36,141$0$11,672$0$154,155$0$0$0

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

FieldValueIRS element (for citing)
PersonALEXA ANGELONEPersonNm
FieldValueIRS element (for citing)
Relationship DescriptionFAMILY MEMBERRelationshipDescriptionTxt
Transaction$154,155TransactionAmt
TransactionEMPLOYMENTTransactionDesc
Sharing Of Revenues0SharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 7ATHE PLAN IS JOINTLY ADMINISTERED BY TRUSTEES WHO ARE APPOINTED BY THE DISTRICT COUNCIL AND BY EMPLOYER ASSOCIATIONS.
FORM 990, PART VI, SECTION B, LINE 11BA COPY OF FORM 990 IS PROVIDED TO ALL VOTING MEMBERS OF THE GOVERNING BODY AND REVIEWED AT A REGULARLY SCHEDULED BOARD MEETING PRIOR TO SUBMISSION.
FORM 990, PART VI, SECTION B, LINE 12CAS REQUIRED BY THE FUND'S POLICY AND BY ERISA, OFFICERS, DIRECTORS, AND KEY EMPLOYEES HAVE A CONTINUOUS OBLIGATION TO REPORT POTENTIAL CONFLICTS OF INTEREST.
FORM 990, PART VI, SECTION C, LINE 19DOCUMENTS ARE AVAILABLE TO THE PUBLIC TO THE EXTENT REQUIRED BY LAW. PARTICIPANTS MAY VIEW DOCUMENTS AT THE FUND OFFICE UPON REQUEST.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (15 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtDirect Controlling NADirectControllingNACdControlled OrganizationControlledOrganizationInd
CCW ANNUITY FUND
214-38 42ND AVE 2ND FLRBAYSIDENY11361112942389EMPLOYEE BENEFIT FUNDNY501(A)N/AN/A0
CCW PENSION FUND
214-38 42ND AVE 2ND FLRBAYSIDENY11361135629824EMPLOYEE BENEFIT FUNDNY501(A)N/AN/A0
CCW SCHOLARSHIP FUND
214-38 42ND AVE 2ND FLRBAYSIDENY11361306082178SCHOLARSHIP FUNDNY501(C)310N/A0
CCW LABOR MGMT FUND
30-56 WHITESTONE EXWY STE 320FLUSHINGNY11354616337806LABOR ORGANIZATIONNY501(C)5N/AN/A0
CCW TRAINING AND EDUC FUND
29-18 35TH AVENUEASTORIANY11106113443290EMPLOYEE BENEFIT FUNDNY501(C)3N/AN/A0
CEMENT AND CONCRETE WORKERS UNION LOCAL 18A
5772 MOSHOLU AVEBRONXNY10741130558180LABOR ORGANIZATIONNY501(C)5N/AN/A0
LIUNA CEMENT & CONCRETE LOCAL 20
214-38 42ND AVE 3RD FLRBAYSIDENY11361130872405LABOR ORGANIZATIONNY501(C)5N/AN/A0
CONCRETE WORKERS LOCAL 6A
214-38 42ND AVE 3RD FLRBAYSIDENY11361134988576LABOR ORGANIZATIONNY501(C)5N/AN/A0
CONCRETE WORKERS DISTRICT COUNCIL
214-38 42ND AVE 4TH FLRBAYSIDENY11361135541522LABOR ORGANIZATIONNY501(C)5N/AN/A0
GBLL 66 WELFARE FUND
1600 WALT WHITMAN RDMELVILLENY11747111627279WELFARE FUNDNY501AN/AN/A0
LABORERS LOCAL 235 WELFARE FUND
41 KNOLLWOOD RDELMSFORDNY10523131777458WELFARE FUNDNY501AN/AN/A0
NEW YORK STATE LABORERS ORG FUND
35-11 35TH AVEASTORIANY11106208063145LABOR ORGANIZATIONNY501(C)5N/AN/A0
CCW ORGANIZING FUND
29-18 35TH AVENUEASTORIANY11106830561890LABOR ORGANIZATIONNY501(C)5N/AN/A0
CCW PENSION HOLDING CORP
214-38 42ND AVE 2ND FLRBAYSIDENY11361862730214TO HOLD TITLE TO REAL ESTATENY501(C)2N/AN/A0
CCW DC LECET
214-38 42ND AVE 4TH FLRBAYSIDENY11361LABOR ORGANIZATIONNY501(C)5N/AN/A0
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgYes (1)RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (1)SharingOfFacilitiesInd
Paid Employees SharingYes (1)PaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (1)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (1)ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE R, PART II AND IV:CERTAIN TRUSTEES LISTED ON PART VII, SECTION A, SERVE AS VOLUNTEERS AND DO NOT RECEIVE COMPENSATION FROM THIS ORGANIZATION OR ANY RELATED ORGANIZATION. CERTAIN TRUSTEES LISTED ON PART VII, SECTION A, DO NOT RECEIVE COMPENSATION FROM THIS ORGANIZATION, BUT DO RECEIVE COMPENSATION FROM RELATED ORGANIZATIONS IN THEIR CAPACITY AS EMPLOYEES/OFFICERS OF THOSE ORGANIZATIONS. ACCORDINGLY, THEIR COMPENSATION IS REPORTED ON THE FORM 990 OF THOSE RELATED ORGANIZATIONS.
FORM 990, SCHEDULE R ATTACHMENT, RELATED ORGANIZATIONSPART IV, IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE AS A CORPORATION OR TRUST (A) NAME OF RELATED ORGANIZATION 2 SAAB CONSTRUCTION INC ABLE RIGGING CONTRACTORS INC ABS CONTRACTING NY CORP. ADAM'S EUROPEAN CONTRACTING INC AM MARCA INC ANCHORMEN CONSTRUCTION LLC APPROVED GENERAL CONTRACTING, INC. A-TECH CONCRETE ATLANTIC REINFORCING CONCRETE ATLAS CONCRETE CORP BAROCO CONTRACTING CORP BLAKESLEE PRESTRESS INC BRICKENS CONSTRUCTION INC BROAD CONSTRUCTION C & H RENTALS AND LEASING LLC C & O BRICK BLOCK INC CB CONTRACTING CORP CEDRIC CONST CORP CGS REBAR INC CITNALTA CONSTRUCTION CORP CIVETTA & SONS CIVETTA COUSINS JV CONTR CIVETTA EXCAVATING, INC. COLE PARTNERS INC COMMODORE CONSTRUCTION CORP COMMODORE MAINTENANCE CONSTRUCTION RESOURCES OF NY COST, INC. CROSS COUNTRY CONSTRUCTION CRUZ CONCRETE & GUNITING REPAIR D & B COUSINS CONSTRUCTION DARCON CONSTRUCTION DEBORAH BRADLEY CONSTRUCTION DEFOE CORP DELRIC CONSTRUCTION EE CRUZ & COMPANY,INC EIC ASSOCIATES INC ELITE BUILDING CONST. DBA MCF CONST EUROTECH CONST CORP EXTERIOR WALL BUILDING CONSULTANTS FABCON PRECAST LLC GEM ROOFING & WATERPROOFING CORP. H & F RESTORATION CONS HIMA GROUP INC. IGM ILGATTO MORTO INC INTERBORO CONTRACTING, INC INTRICATE CONSTRUCTION INC ISLAND FOUNDATION CORP J & A CONCRETE CORP J & D CARRYING & CONSTRUCTION J&E INDUSTRIES LLC J.S.K. CONSTRUCTION CORP JCC CONSTRUCTION CORP JEMCO ERECTORS INC KCM CONTRACTING INC KELCO CONSTRUCTION KELLER NORTH AMERICA, INC. KEL-TECH CONSTRUCTION KMF CONSTRUCTION INC KORDUN CONSTRUCTION CORP. KROYWEN CONSTRUCTION CORP KS CONSTRUCTION OF NY INC. LO SARDO GENERAL CONTRACTORS LONG ISLAND CONCRETE MDF CONTRACTING CORP MID-STATE CONSTRUCTION CORP MLJ CONTRACTING CORP MOURNE MANAGEMENT MPCC CORP NAVILLUS TILE DBA NAVILLUS CONTRACT NEW YORK CONCRETE CORP NICHOLSON CORP OLEARY CONSTRUCTION INC OLIVEIRA CONTRACTING INC OLIVIERO CONSTRUCTION CORP P. SCALAMANDRE & SONS PALMA EPOXY FLOORING PARK AVE CONCRETE PATRIOT SHOTCRETE PAUL J SCARIANO INC PINNACLE INDUSTRIES PMC REBAR POSILLICO CIVIL FKA JD POSILLICO POSILLICO TULLY JV PRISMATIC DEV CORP PRISTINE SERVICES INC PYRAMID FLOOR COVERERS INC. QUEST CONCRETE CORP RCC CONCRETE CORP ROCKMORE CONTRACTING ROGER & SONS CONCRETE INC RUTTURA & SONS CONSTRUCTION CORP. SBF CONSTRUCTION INC SBG CONSTRUCTION CORP SCIAME CONSTRUCTION SEGEL & CO., INC. SKANSKA USA CIVIL NE INC SKANSKA WALSH JV SORBARA CONSTRUCTION SSB INDUSTRIES LLC SUMEREAU CONSTRUCTION TANGENT CONSTRUCTION INC TONAGE INC UHPC SOLUTIONS NORTH AMERICA, LLC UNITED DRILLING & CUTTING URBAN FOUNDATION ENG LLC VILLA CONSTRUCTION INC WARRIOR REBAR CORP. WDF INC WINCO CORPORATION

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