2016-01-19T07:22:50-06:00 2015-06-30 471793720 ARCARA ZUCARELLI LENDA & STRAKA CPAS PC 5214 MAIN ST STE 200 WILLIAMSVILLE NY 14221 990 2014-07-01 160836163 ROOFERS LOCAL NO 74203 WELFARE FUND ROOF 7168280488 2800 CLINTON STREET WEST SENECA NY 14224 BERNADINE I MAGNEY FUND ADMINISTRATOR 7168280488 2016-01-05 true DAVID ARCARA CPA P00165827 7166342722 2016-01-19 2014 2016-04-25 22:37:26Z BERNADINE MAGNEY 2800 CLINTON STREET WEST SENECA NY 14224 15312837 false X WWW.ROOFERSLOC74-203FUNDS.COM X 1958 NY TO PROVIDE MEDICAL, DENTAL, VISION, DISABILITY, AND DEATH BENEFITS TO ELIGIBLE PARTICIPANTS. 8 7 3 0 0 2413803 2720550 916305 929833 18775 14153 3348883 3664536 0 2655098 2333381 151406 163255 0 0 222546 250402 3029050 2747038 319833 917498 10824505 10917855 581010 538772 10243495 10379083 TO PROVIDE MEDICAL, DENTAL, VISION, DISABILITY, AND DEATH BENEFITS TO ELIGIBLE PARTICIPANTS. false false THE FUND PROVIDED MEDICAL BENEFITS TO MEMBERS, INCLUDING HEALTH, MEDICAL EXPENSE REIMBURSEMENT, DISABILITY, DEATH BENEFITS AND DENTAL AND VISION COVERAGE TO ELIGIBLE PARTICIPANTS. false false false false false false false false false true false false false true true true false false false false false false false false false false false false false false false false false false false false false false false false true false false true 322 0 true 3 true false false false false false false X 8 7 false false false false false false false true true false false true true true true true true true true false X BERNADINE I MAGNEY 7168280488 2800 CLINTON STREET 2800 CLINTON STREET WEST SENECA NY 14224 JOHN BERNAS UNION TRUSTE 2.00 44.00 X 0 76595 42259 DANIEL RICHARDSON UNION TRUSTE 2.00 40.00 X 0 49633 29244 NICHOLAS GECHELL UNION TRUSTE 2.00 20.00 X 824 26860 19468 PAUL JOHNSEN UNION TRUSTE 2.00 X 0 0 0 ANTHONY BYRNE CHAIRMAN/EMP 2.00 X 0 0 0 JOHN EMBOW EMPLOYER TRU 2.00 X 0 0 0 PETER GRIFFITHS EMPLOYER TRU 2.00 X 0 0 0 STEPHEN SANDERS EMPLOYER TRU 2.00 X 0 0 0 BERNADINE MAGNEY FUND ADMINIS 20.00 X 66880 0 33654 67704 153088 124625 false false false KALEIDA HEALTH INC KALEIDA HEALTH INC PO BOX 1392 PO BOX 1392 BUFFALO NY 14240 MEDICAL CLAIMS 379186 CAREMARK PO BOX 847830 PO BOX 847830 PO BOX 847830 DALLAS TX 75284 MEDICAL CLAIMS 294684 EXCELLUS HEALTH PLAN INC EXCELLUS HEALTH PLAN INC 2495 MAIN STREET 2495 MAIN STREET BUFFALO NY 14207 MEDICAL CLAIMS 128764 UNITED HEALTH SERVICES HOSPITAL UNITED HEALTH SERVICES HOSPITAL PO BOX 5214 PO BOX 5214 BINGHAMTON NY 13902 MEDICAL CLAIMS 109107 4 EMPLOYER CONTRIBUTIONS 900099 2677137 2677137 PARTICIPANT CONTRIBUTIONS 900099 43413 43413 2720550 227745 227745 12350389 11648301 702088 702088 702088 RX REBATES 900099 12318 12318 MISCELLANEOUS 900099 1189 1189 CLASS ACTION PROCEEDS 900099 646 646 14153 3664536 2734703 929833 2333381 52676 55187 24169 22274 8949 10465 22160 51100 120333 24183 5978 8201 1862 6120 2747038 0 0 0 114354 202434 1010402 1160376 268244 281771 41181 39297 3747 1884 9399922 9204757 27836 66633 10824505 10917855 703 31825 580307 506947 581010 538772 X 10243495 10379083 10243495 10379083 10824505 10917855 917498 -781910 X false true X true false 41181 39297 1884 1884 DUE TO BROKER 495967 DUE TO RELATED FUNDS 10980 DUE TO ROOFERS LOCAL 74 ANNUITY 506947 X 2831526 -781910 -781910 3613436 51100 51100 3664536 2695938 2695938 51100 51100 2747038 SCHEDULE D, PAGE 3, PART X ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE FUND MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FUND AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION 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 FUND, AND HAS CONCLUDED THAT AS OF JUNE 30, 2015 THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FUND IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIOD IN PROGRESS. PLAN MANAGEMENT BELIEVES THAT THE FUND IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR THE YEARS PRIOR TO JUNE 30, 2012. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF FORM 990 IS PROVIDED TO EACH MEMBER OF THE BOARD OF TRUSTEES FOR REVIEW AND APPROVAL PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST POLICY IS DISCUSSED ANNUALLY AT A BOARD OF TRUSTEES MEETING. OFFICERS, TRUSTEES, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANY ISSUES THAT MAY GIVE RISE TO A CONFLICT TO THE FUND ADMINISTRATOR. THE POTENTIAL CONFLICT WILL THEN BE PRESENTED TO THE ENTIRE BOARD. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF TRUSTEES DETERMINES THE COMPENSATION OF THE FUND ADMINISTRATOR, AS WELL AS ANY OTHER PAYMENTS MADE TO OFFICERS, TRUSTEES, OR KEY EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 15B THE BOARD OF TRUSTEES DETERMINES THE COMPENSATION OF THE FUND ADMINISTRATOR, AS WELL AS ANY OTHER PAYMENTS MADE TO OFFICERS, TRUSTEES, OR KEY EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 19 THE FUND MAKES CERTAIN OF ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC ON THE WEBSITE AND OTHERS UPON REQUEST. THE FUND MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO PARTICIPANTS OF THE FUND UPON REQUEST. ROOFERS LOCAL UNION NO 74 ROOFERS LOCAL UNION NO 74 2800 CLINTON STREET 2800 CLINTON STREET WEST SENECA NY 14224 160390120 SPONSOR NY 501C5 N/A false ROOFERS LOCAL UNION NO 203 ROOFERS LOCAL UNION NO 203 32 WEST STATE STREET 32 WEST STATE STREET BINGHAMTON NY 13901 166073025 SPONSOR NY 501C5 N/A false ROOFERS LOCAL NO 74 JATC FUND ROOFERS LOCAL NO 74 JATC FUND 2800 CLINTON STREET 2800 CLINTON STREET WEST SENECA NY 14224 166036596 EMPLOYER NY 501C5 N/A false ARRIC CORPORATION CONTRACTOR N/A false CHARLES F EVANS CO INC CONTRACTOR N/A false ELMER W DAVIS INC CONTRACTOR N/A false DURANT ASSOCIATES LLC CONTRACTOR N/A false FARRELL ROOFING CONTRACTOR N/A false GROVE ROOFING SVC'S INC CONTRACTOR N/A false JAMESON ROOFING CO INC CONTRACTOR N/A false JOSEPH SANDERS & SONS CONTRACTOR N/A false JOSAL SYRACUSE INC CONTRACTOR N/A false KALKREUTH ROOFING & CONTRACTOR N/A false KB SERVICES LLC CONTRACTOR N/A false NEW BRITAIN ROOFING CO CONTRACTOR N/A false PROGRESSIVE ROOFING INC CONTRACTOR N/A false WEAVER METAL & RFG CO CONTRACTOR N/A false WEATHERMASTER ROOFING CO CONTRACTOR N/A false false false false false false false false false false false false false false false false false false false true