2019-05-15T13:41:23-05:00 2018-06-30 222951202 MSPC CPAS & ADVISORS PC 340 NORTH AVENUE EAST CRANFORD NJ 070162496 990 2017-07-01 134017983 PLUMBERS AND STEAMFITTERS LOCAL NO 21 WELFARE FUND PLUM 9147377220 1024 MCKINLEY STREET PEEKSKILL NY 10566 BRENDAN FOLEY PLAN ADMINISTRATOR 9147377220 2019-05-15 1 PATRICK M TROMBETTA P00450410 9082727000 107.0.40.162 2019-05-15 13:41:14 ED P 9EA1C8426C558CF80333E5767BC60C3FBAC1E655 E9C924457B5D275461852EC86B70A375E5271692 2017 2019-02-21 02:37:17Z BRENDAN FOLEY 1024 MCKINLEY STREET PEEKSKILL NY 10566 21714355 0 X N/A X 1998 NY TO PROVIDE HEALTH AND WELFARE BENEFITS. 10 5 0 0 0 0 0 0 12192013 14472359 -151914 -1547183 0 379004 12040099 13304180 0 0 11644973 15917651 251725 311858 0 0 0 191698 284417 12088396 16513926 -48297 -3209746 16429743 17357399 430037 2371657 15999706 14985742 TO PROVIDE HEALTH AND WELFARE BENEFITS. 0 0 PROVIDING HOSPITAL, SURGICAL, MAJOR MEDICAL, DENTAL, PRESCRIPTION DRUGS, LIFE INSURANCE AND CERTAIN OTHER BENEFITS TO QUALIFYING PARTICIPANTS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 3 0 1 0 0 0 0 0 0 0 0 0 X 10 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X BOARD OF TRUSTEES 9147377220 1024 MCKINLEY STREET PEEKSKILL NY 10566 ROBERT COURTIEN EMPLOYER TRUSTEE 1.00 X 0 0 0 MARK WHALEN EMPLOYER TRUSTEE 1.00 X 0 0 0 JOHN DIMICELI EMPLOYER TRUSTEE 1.00 X 0 0 0 GRANT COPPOLA EMPLOYER TRUSTEE 1.00 X 0 0 0 FRANK PALEN UNION TRUSTEE 2.00 X 0 142332 101966 JOSEPH DULLEA UNION TRUSTEE 2.00 X 0 129109 94890 RONALD DIAZ UNION TRUSTEE 2.00 X 0 129109 94890 THOMAS CAREY UNION TRUSTEE 2.00 X 0 129109 94890 THOMAS O'BRIEN UNION TRUSTEE 2.00 X 0 129109 94890 JAMES ESTABROOK EMPLOYER TRUSTEE 1.00 X 0 0 0 0 658768 481526 0 0 1 0 0 EMPLOYERS' CONTRIBUTIONS 900099 14472359 14472359 14472359 182603 182603 6680389 8410175 -1729786 -1729786 -1729786 INSURANCE PREMIUMS COLLECTED 900099 379004 379004 379004 13304180 13121577 0 182603 15917651 190276 108074 13508 26400 21300 15196 102387 13438 19083 22260 9618 13813 4719 EQUIPMENT RENTAL 13864 PRINTING, STATIONERY AN 9145 BANK CHARGES 5216 PCORI FEE 4889 3089 16513926 1856882 8997335 9930750 40598 11901 1279173 266779 195567 23552 71212 4606658 6969081 16429743 17357399 430037 2223167 0 148490 430037 2371657 X 0 0 0 0 15999706 14985742 15999706 14985742 16429743 17357399 X -3209746 1841443 354339 X X 0 1 X 1 0 266779 195567 71212 71212 DUE TO RELATED FUNDS 148490 148490 X 15130427 1841443 1841443 13288984 15196 15196 13304180 15727530 0 15727530 15196 771200 786396 16513926 PART X, LINE 2: THE TRUST ESTABLISHED UNDER THE PLAN TO HOLD THE PLAN'S NET ASSETS IS QUALIFIED PURSUANT TO SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE ("IRC") AND, ACCORDINGLY, THE TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE PLAN HAS OBTAINED A FAVORABLE TAX DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE AND THE PLAN'S MANAGEMENT BELIEVES THAT THE TRUST, AS AMENDED, CONTINUES TO OPERATE AS DESIGNED. 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. PLAN MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF JUNE 30, 2018 THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XII, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN CLAIMS PAYABLE X 0 0 0 FRANK PALEN UNION TRUSTEE 0 142332 0 0 0 0 0 72965 0 29001 0 244298 0 0 JOSEPH DULLEA UNION TRUSTEE 0 129109 0 0 0 0 0 67178 0 27712 0 223999 0 0 RONALD DIAZ UNION TRUSTEE 0 129109 0 0 0 0 0 67178 0 27712 0 223999 0 0 THOMAS CAREY UNION TRUSTEE 0 129109 0 0 0 0 0 67178 0 27712 0 223999 0 0 THOMAS O'BRIEN UNION TRUSTEE 0 129109 0 0 0 0 0 67178 0 27712 0 223999 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS DISTRIBUTED TO TRUSTEES FOR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C COMPLIANCE OF POLICIES ARE REVIEWED AT TRUSTEE MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE FROM MODIFIED CASH BASIS TO ACCRUAL BASIS 354,339. FORM 990, PART XII, LINE 1 THE 990 ACCOUNTING CHANGED FROM MODIFIED CASH BASIS TO ACCRUAL BASIS OF ACCOUNTING. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS A BOARD OF TRUSTEES THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND THE ELECTION OF INDEPENDENT ACCOUNTANTS. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. PLUMBERS & STEAMFITTERS LOCAL 21 1024 MCKINLEY STREET PEEKSKILL NY 10566 133964242 TO PROVIDE JOB OPPORTUNITIES TO MEMBERS OF THE UNION NY 501(C)(5) N/A 0 PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND 1024 MCKINLEY STREET PEEKSKILL NY 10566 131847042 TO PROVIDE PENSION BENEFITS TO PARTICIPANTS OF THE FUND NY 401(A) N/A 0 PLUMBERS & STEAMFITTERS LOCAL 21 PENSION FUND ZONE II 1024 MCKINLEY STREET PEEKSKILL NY 10566 146092681 TO PROVIDE PENSION BENEFITS TO PARTICIPANTS OF THE FUND NY 401(A) N/A 0 PLUMBERS & STEAMFITTERS LOCAL 21 EDUCATION FUND 1024 MCKINLEY STREET PEEKSKILL NY 10566 134015617 TO PROVIDE EDUCATION & TRAINING TO PARTICIPANTS OF THE FUND NY 501(C)(5) N/A 0 PLUMBERS & STEAMFITTERS LOCAL 21 ANNUITY FUND 1024 MCKINLEY STREET PEEKSKILL NY 10566 136320256 TO PROVIDE ANNUITY BENEFITS TO PARTICIPANTS OF THE FUND NY 401(A) N/A 0 PLUMBERS & STEAMFITTERS LOCAL 21 VACATION FUND 1024 MCKINLEY STREET PEEKSKILL NY 10566 134015614 TO PROVIDE VACATION BENEFITS TO PARTICIPANTS OF THE FUND NY 501(C)(9) N/A 0 WEST&PUT IND LABOR MGMT COMM 1024 MCKINLEY STREET PEEKSKILL NY 10566 134015609 SUPPORT LABOR MANAGEMENT NY 501(C)(5) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 PLUMBERS & STEAMFITTERS LOCAL 21 ADMIN FUND O 329469 TIME STUDY PLUMBERS & STEAMFITTERS LOCAL 21 ADMIN FUND P 25000 ALLOCATION FACTORS 1024 MCKINLEY STREET LLC N 22260 RENT STUDY