CEMENT & CONCRETE WORKERS DISTRICT COUNCIL WELFARE FUND: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CEMENT & CONCRETE WORKERS DISTRICT COUNCIL WELFARE FUND (EIN 13-5542693)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201343189349301199
- Schema version
- 2012v2.1
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T10:49:38-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132550103 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | D'ARCANGELO & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 WESTCHESTER AVE SUITE N-400 | AddressLine1 |
| City | RYE BROOK | City |
| State | NY | State |
| ZIP Code | 105731301 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 135542693 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CEMENT & CONCRETE WORKERS DC-WELFARE FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CEME | NameControl |
| Phone | 7187626133 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35-30 FRANCIS LEWIS BOULEVARD NO | AddressLine1 |
| Address Line2 | 201 | AddressLine2 |
| City | FLUSHING | City |
| State | NY | State |
| ZIP Code | 11358 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SILVANA BALDO | Name |
| Title | PLAN ADMINSTRATOR | Title |
| Phone | 7187626133 | Phone |
| Date Signed | 2013-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALFRED F THOBEN | Name |
| PTIN | P00836295 | PTIN |
| Phone | 9146944600 | Phone |
| Date Prepared | 2013-11-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | SILVANA BALDO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35-30 FRANCIS LEWIS BOULEVARD | AddressLine1 |
| City | FLUSHIING | City |
| State | NY | State |
| ZIP Code | 11358 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 28831876 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.CCWBF.ORG | WebSite |
| Type Of Organization Trust | X | TypeOfOrganizationTrust |
| Year Formation | 1949 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | MULTI-EMPLOYER COLLECTIVELY BARGAINED HEALTH AND WELFARE FUND PROVIDING HEALTH (MEDICAL, HOSPITAL, SURGICAL, PRESCRIPTION DRUG AND DENTAL), TEMPORARY DISABILITY AND LIFE INSURANCE BENEFITS TO PARTICIPANTS MEETING ELIGIBILITY REQUIREMENTS, AND MEDICAL AND OTHER BENEFITS TO ELIGIBILE RETIRED MEMBERS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 6 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 6 | NbrIndependentVotingMembers |
| Total Nbr Employees | 35 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 19212555 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 19728454 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3354951 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2863655 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 36709 | OtherRevenuePriorYear |
| Other Revenue Current Year | 56423 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 22604215 | TotalRevenuePriorYear |
| Total Revenue Current Year | 22648532 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 18244276 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 18553364 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 700006 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 759744 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1946779 | OtherExpensePriorYear |
| Other Expenses Current Year | 2112856 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 20891061 | TotalExpensesPriorYear |
| Total Expenses Current Year | 21425964 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1713154 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1222568 | RevenuesLessExpensesCY |
| Total Assets BOY | 77899935 | TotalAssetsBOY |
| Total Assets EOY | 84019284 | TotalAssetsEOY |
| Total Liabilities BOY | 2748273 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3019598 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 75151662 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 80999686 | NetAssetsOrFundBalancesEOY |
| Mission Description | MULTI-EMPLOYER TAFT-HARTLEY HEALTH AND WELFARE PLAN COVERING THE MEMBERS OF THE CEMENT AND CONCRETE WORKERS DISTRICT COUNCIL, COMPRISED OF LOCALS 6-A, 18-A AND 20S. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 21425964 | Expense |
| Revenue | 19784877 | Revenue |
| Description | OPERATE A SELF-ADMINISTERED HEALTH BENEFIT PLAN AND ALSO PROVIDE DEATH BENEFITS AND DISABILITY BENEFITS. | Description |
| Total Program Service Expense | 21425964 | TotalProgramServiceExpense |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 14 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 35 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 6 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 6 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 0 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CEMENT & CONCRETE WORKERS DC-WELFARE FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7187626133 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35-30 FRANCIS LEWIS BLVD | AddressLine1 |
| City | FLUSHING | City |
| State | NY | State |
| ZIP Code | 11358 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (7 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| ALEXANDER CASTALDI | ||||||
| CHAIRMAN TRUSTEE (UNION) | 3.00 | X | X | 0 | 0 | 0 |
| ANGELO ANGELONE | ||||||
| TRUSTEE (UNION) | 3.00 | X | 0 | 0 | 0 | |
| CARMINE DATEELLO | ||||||
| TRUSTEE (UNION) | 3.00 | X | 0 | 0 | 0 | |
| BRIAN WINTER | ||||||
| TRUSTEE (EMPLOYER) | 3.00 | X | 0 | 0 | 0 | |
| JACK BRUNETTI | ||||||
| TRUSTEE (EMPLOYER) | 3.00 | X | 0 | 0 | 0 | |
| KIERAN O'SULLIVAN | ||||||
| TRUSTEE (UNION) - ALTERNAT | 1.00 | X | 0 | 0 | 0 | |
| MICHAEL A CAHILL | ||||||
| TRUSTEE (EMPLOYER) | 3.00 | X | X | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| AUDIT ASSOCIATES INC | |||||
| 14 ST ANDREWS COURT | OLD WESTBURY | NY | 11568 | EMPLOYER CONTRIBUTION AUDITOR | 225180 |
| KAMING & KAMING | |||||
| 156 E 65TH STREET | NEW YORK | NY | 10021 | LEGAL AND CONTRIBUTION COLLECTIONS | 153615 |
| MULTIPLAN INC | |||||
| 115 FIFTH AVENUE | NEW YORK | NY | 10003 | CLAIM PROCESSING | 152531 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| EMPLOYERS CONTRIBUTIONS (COBRA) | 230000 | 19310121 | 19310121 |
| MEMBER CONTRIBUTIONS (COBRA) | 230000 | 215444 | 215444 |
| ADMINISTRATIVE RECOVERY CHARGES | 230000 | 199461 | 199461 |
| EMPLOYERS INTEREST CHARGES | 230000 | 3428 | 3428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 19728454 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2648563 | TotalRevenueColumn |
| Exclusion | $2,648,563 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6398436 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6183344 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 215092 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 215092 | TotalRevenueColumn |
| Exclusion | $215,092 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICARE RETIREE DRUG SUBSIDY | 230000 | 55384 | 55384 |
| OTHER INCOME | 900099 | 1039 | 1039 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 56423 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22648532 | TotalRevenueColumn |
| Related Or Exempt Function Income | 19784877 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $2,863,655 | ExclusionAmount |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18553364 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 571362 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141467 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46915 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 182114 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65574 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 213316 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72185 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26515 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 106378 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2625 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28263 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| NYS GRADUATE MED ED SUR | 993665 |
| PAYROLL AUDIT FEES | 179757 |
| MEDICAL ADMINISTRATION | 169698 |
| ACTUARY FEES | 39042 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33724 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21425964 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1917461 | BOY |
| EOY | 2310545 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2259377 | BOY |
| EOY | 2958657 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2458889 | BOY |
| EOY | 1825500 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7253 | BOY |
| EOY | 2233 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 216208 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 187278 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50844 | BOY |
| EOY | 28930 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53868135 | BOY |
| EOY | 58789291 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17327893 | BOY |
| EOY | 17925356 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10083 | BOY |
| EOY | 178772 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 77899935 | BOY |
| EOY | 84019284 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 479763 | BOY |
| EOY | 414953 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2268510 | BOY |
| EOY | 2604645 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2748273 | BOY |
| EOY | 3019598 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75151662 | BOY |
| EOY | 80999686 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75151662 | BOY |
| EOY | 80999686 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 77899935 | BOY |
| EOY | 84019284 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 1222568 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 4625456 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 216208 | OtherCostOrOtherBasis |
| Depreciation | 187278 | Depreciation |
| Book Value | 28930 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 28930 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GUARANTEED DEPOSIT CONTRACTS WITH INSURANCE COMPANY | Description |
| Book Value | 17925356 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 17925356 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO C.C.W.D.C. ANNUITY FUND | $621,172 |
| DUE TO C.C.W.D.C. PENSION FUND | $1,183,184 |
| DUE TO OTHER EMPLOYER SUPPORTED INDUSTRY ORGANIZATIONS | $800,289 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2604645 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 26815647 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 4625456 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 4625456 | RevenueNotRptdF990 |
| Revenue Subtotal | 22190191 | RevenueSubtotal |
| Investment Expenses Not Included | 203496 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 254845 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 458341 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 22648532 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 20967623 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 20967623 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 203496 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 254845 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 458341 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 21425964 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | TAX STATUS THE WELFARE FUND IS QUALIFIED PURSUANT TO SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE AS A TAX EXEMPT ORGANIZATION. THE WELFARE PLAN HAS OBTAINED A FAVORABLE TAX DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE AND THE BOARD OF TRUSTEES AND PLAN ADMINISTRATOR BELIEVE THAT THE WELFARE PLAN CONTINUES TO QUALIFY AND TO OPERATE AS DESIGNED. THE WELFARE FUND'S ACCOUNTING POLICY IS TO PROVIDE LIABILITIES FOR UNCERTAIN TAX POSITIONS WHEN A LIABILITY IS PROBABLE AND ESTIMABLE. THE BOARD OF TRUSTEES AND THE PLAN ADMINISTRATOR BELIEVE THAT THE WELFARE FUND IS DESIGNED AND IS CURRENTLY BEING OPERATED IN COMPLIANCE WITH THE TAX EXEMPT PROVISIONS OF THE INTERNAL REVENUE CODE. FEDERAL FORM 5500 AND FORM 990 INFORMATION RETURNS FOR THE YEARS 2008 THROUGH 2011 ARE SUBJECT TO AUDIT BY THE APPLICABLE GOVERNMENT JURISDICTIONS. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | ADMINISTRATIVE COST RECOVERY FEE REPORTED NET OF RELATED EXPENSES 199,461. MEDICARE RETIREE DRUG SUBSIDY REPORTED NET OF BENEFIT COSTS 55,384. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | ADMINISTRATIVE COST RECOVERY FEE REPORTED NET OF RELATED EXPENSES 199,461. MEDICARE RETIREE DRUG SUBSIDY REPORTED NET OF BENEFIT COSTS 55,384. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | AS A TAFT-HARTLEY INDUSTY/UNION MULTI-EMPLOYER BENEFIT FUND, THE BOARD OF TRUSTEES IS MADE UP OF AN EQUAL NUMBER OF VOTING MEMBERS OF INDUSTRY MANAGEMENT TRUSTEES AND UNION TRUSTEES. | |
| FORM 990, PART VI, SECTION A, LINE 7A | AS A TAFT-HARTLEY INDUSTRY/UNION BENEFIT FUND, THE BOARD OF TRUSTEES IS MADE UP OF AN EQUAL NUMBER OF VOTING INDUSTRY MANAGEMENT AND UNION TRUSTEES. INDUSTRY MANAGEMENT PROPOSE INDUSTRY TRUSTEES, AND UNION TRUSTEES PROPOSE UNION TRUSTEES FOR MEMBERSHIP ON THE BOARD OF TRUSTEES. | |
| FORM 990, PART VI, SECTION A, LINE 8B | THE BOARD OF TRUSTEES IS ACTIVELY INVOLVED IN ALL ASPECTS OF THE WELFARE FUND'S GOVERNANCE AND MANAGEMENT OF FRINGE BENEFITS. THE BOARD HAS NOT APPOINTED OR DELEGATED AUTHORITY TO ANY SUBCOMMITTEE. | |
| FORM 990, PART VI, SECTION B, LINE 11 | CEMENT AND CONCRETE WORKERS DC WELFARE FUND ID# 13-5542693 MAINTAINS AN OFFICE TO CONDUCT ADMINISTRATIVE FUNCTIONS. THE OFFICE IS OPEN DURING REGULAR BUSINESS HOURS. CONTRACTORS AND UNION MEMBERS MAY REQUEST INFORMATION AND REVIEW THAT INFORMATION AT THE FUND OFFICE. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD OF TRUSTEES CONSIST OF MANAGMENT AND UNION OFFICIALS THAT ARE REQUIED TO REPORT ANNUALLY TO THE U.S. DEPARTMENT OF LABOR ANY TRANSACTIONS WITH THE FUND. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF TRUSTEES INCLUDES MEMBERS THAT ALSO SIT ON OTHER FRINGE BENEFIT FUND BOARDS. THE MEMBERS OF THE BOARD OF TRUSTEES DELIBERATE USING INFORMATION ABOUT FUND ADMINISTRATOR AND OTHER TOP FUND MANAGER COMPENSATION PACKAGES AND THE LATEST TRENDS IN COMPENSATING PEOPLE IN THOSE POSITIONS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FUND MAINTAINS AN OFFICE WHERE ITS RECORDS AND GOVERNING DOCUMENTS ARE AVAILABLE TO ITS EMPLOYER CONTRACTORS, UNION MEMBERS AND PUBLIC INQUIRIES. PERSONAL INFORMATION RELATED TO ITS MEMBERS IS NOT AVAILABLE UNLESS AUTHORIZED IN WRITING BY THE MEMBER. | |
| FORM 990, PART XII FINANCIAL STATEMENTS AND REPORTING,LINE 2C | THE BOARD OF TRUSTEES AND PLAN ADMINISTRATOR REVIEW THE AUDITED FINANCIAL STATEMENTS AND PRESENTATION BY THE AUDITOR OF FINANCIAL STATEMENTS. THE MEMBERS OF THE GROUP DISCUSS MATTERS OF INTEREST AND OBTAIN ANSWERS TO ANY QUESTIONS ON THE FINANCIAL STATEMENT PRESENTATION AND AUDITOR AUDIT PROCEDURES AND FINDINGS. | OVERSIGHT OF AUDIT OF FINANCIAL STATEMENTS AND SELECTION OF AUDITOR: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Controlled OrgControlledOrg | Public Charity StatusPublicCharityStatus |
|---|---|---|---|---|---|---|---|---|---|
| CEMENT AND CONCRETE WORKERS DC ANNUITY FUND | |||||||||
| 35-30 FRANCIS LEWIS BOULEVARD | FLUSHING | NY | 11358 | 112942389 | MULTI-EMPLOYER ANNUITY RETIREMENT BENEFIT TRUST | NY | 501(C)5 | 0 | |
| CEMENT AND CONCRETE WORKERS DC PENSION FUND | |||||||||
| 35-30 FRANCIS LEWIS BOULEVARD | FLUSHING | NY | 11358 | 135629824 | MULTI-EMPLOYER PENSION RETIREMENT BENEFIT TRUST | NY | 501(C)5 | 0 | |
| CEMENT AND CONCRETE WORKERS DC SCHOLARSHIP FUND | |||||||||
| 35-30 FRANCIS LEWIS BOULEVARD | FLUSHING | NY | 11358 | 306082178 | MULTI-EMPLOYER SCHOLARSHIP TRUST | NY | 501(C)3 | 0 | LINE 7 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| CEMENT AND CONCRETE WORKERS DISTRICT COUNCIL ANNUITY FUND | ||
| Q | 134959 | WORK STUDY ALLOCATION |
| CEMENT AND CONCRETE WORKERS DISTRICT COUNCIL PENSION FUND | ||
| Q | 174848 | WORK STUDY ALLOCATION |
| CEMENT AND CONCRETE WORKERS DISTRICT COUNCIL PENSION FUND | ||
| P | 74948 | WORK STUDY ALLOCATION |
Comments