2011-11-15T09:56:14-06:00 2010-12-31 GRASSI & CO CPA'S PC 275 MADISON AVE NEW YORK NY 10016 990 2010-01-01 131598182 METAL LATHERS TRUST FUND-46 META 2125352323 260 EAST 78TH STREET NEW YORK NY 10075 JACK BRUNETTI 2125352323 2011-11-11 1 STEVEN GOLDSTEIN 2126610945 2010 2016-02-24 21:20:13Z JACK BRUNETTI 260 EAST 78TH STREET NEW YORK NY 10075 21598866 0 X WWW.ML46.ORG X 1946 NY PROVIDING MEDICAL, LIFE AND DISABILITY INSURANCE BENEFITS TO PARTICIPANTS 8 8 6 0 0 0 0 0 16298574 15910869 638398 610183 840333 659867 17777305 17180919 0 0 20329548 20822167 97388 81691 0 0 0 456089 522753 20883025 21426611 -3105720 -4245692 22593125 24141341 1251456 6315475 21341669 17825866 TO PROVIDE MEDICAL, LIFE AND DISABILITY INSURANCE BENEFITS TO PARTICIPANTS 0 0 PROVIDING MEDICAL, LIFE AND DISABILITY INSURANCE BENEFITS TO PARTICIPANTS 0 0 0 0 0 0 0 0 1 1 0 0 1 0 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 1 0 0 0 1 3 0 6 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X METAL LATHERS LOCAL 46 TRUST FUND 2125352323 260 EAST 78TH STREET NEW YORK NY 10075 X ROBERT LEDWITH 1.00 X 0 0 0 FRED LEMOINE 1.00 X 0 0 0 TERRENCE MOORE 1.00 X 0 0 0 KEVIN KELLY 1.00 X 0 0 0 RONALD RICHARDSON 1.00 X 0 0 0 JOHN COFFEY 1.00 X 0 0 0 JACK BRUNETTI 1.00 X 0 0 0 JOSEPH MARTINELLI 1.00 X 0 0 0 KEVIN O'BRIEN 1.00 X 0 0 0 ERNESTO TERSIGNI 1.00 X 0 0 0 0 0 0 0 0 0 0 PROSKAUER ROSE LLP 11 TIMES SQUARE NEW YORK NY 10036 LEGAL 171049 1 EMPLOYER CONTRIBUTIONS 230000 15655042 15655042 EMPLOYEE CONTRIBUTIONS 230000 255827 255827 15910869 480295 480295 4547835 4417947 129888 129888 129888 NET INVESTMENT FROM CO 230000 552748 552748 RETIREE BENEFIT REIMBU 230000 67402 67402 INTEREST FROM EMPLOYER 230000 39717 39717 659867 17180919 16147876 0 1033043 20822167 55639 21313 4739 217062 22913 63615 152776 4781 15502 430 2480 6115 PRINTING AND STATIONERY 12658 COMPUTER EXPENSE 6466 OFFICE CLEANING 5743 EQUIPMENT RENTAL 2450 POSTAGE 2349 7413 21426611 142566 6696228 509424 143149 512435 1167277 12640 12640 546861 512463 50853 34398 8288731 6960256 12361979 8038038 714497 1089355 22593125 24141341 201834 210388 1049622 6105087 1251456 6315475 X 0 0 0 0 21341669 17825866 21341669 17825866 22593125 24141341 X -4245692 729889 X 0 1 0 X 0 546861 512463 34398 34398 COMMON TRUST FUND 3944770 F INVESTMENT CONTRACT WITH INSURANCE CO 3560652 F SHORT TERM INVESTMENTS 532616 F 8038038 RECIPROCAL CONTRIBUTIONS PAYABLE 107015 UNALLOCATED EMPLOYER CONTRIBUTIONS 388352 EMPLOYER BOND DEPOSIT 187029 DUE TO AFFILIATED FUNDS 536284 BENEFITS PAYABLE 4886407 6105087 17180919 21426611 -4245692 729889 4886407 5616296 1370604 17847193 729889 729889 17117304 63615 63615 17180919 16476589 0 16476589 63615 4886407 4950022 21426611 PART XI, LINE 8 - OTHER ADJUSTMENTS: INCREASE IN BENEFITS PAYABLE 4,886,407. PART XIII, LINE 4B - OTHER ADJUSTMENTS: INCREASE IN BENEFITS PAYABLE 4,886,407. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 IS PROVIDED TO MEMBERS OF ORGANIZATION'S GOVERNING BODY BEFORE IT IS FILED. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABLE UPON REQUEST CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 729,889. METAL LATHERS UNION LOCAL 46 PENSION FUND 260 EAST 78TH STREET NEW YORK NY 10075 136106419 TO PROVIDE PENSION BENEFITS TO PARTICIPANTS NY 401(A) 0 METAL LATHERS UNION LOCAL 46 ANNUITY FUND 260 EAST 78TH STREET NEW YORK NY 10075 136179359 TO PROVIDE ANNUITY BENEFITS TO PARTICIPANTS NY 401(A) 0 METAL LATHERS UNION LOCAL 46 APPRENTICESHIP FUND 260 EAST 78TH STREET NEW YORK NY 10075 133049630 TO PROVIDE TRAINING TO PARTICIPANTS NY 501(C)(3) 509(A)(2) 0 METAL LATHERS UNION LOCAL 46 DENTAL FUND 260 EAST 78TH STREET NEW YORK NY 10075 133607608 TO PROVIDE DENTAL BENEFITS TO PARTICIPANTS NY 501(C)(9) 0 METAL LATHERS UNION LOCAL 46 VACATION FUND 260 EAST 78TH STREET NEW YORK NY 10075 136106454 TO PROVIDE VACATION BENEFITS TO PARTICIPANTS NY 501(C)(9) 0 METAL LATHERS UNION LOCAL 46 SCHOLARSHIP FUND 260 EAST 78TH STREET NEW YORK NY 10075 136271917 TO PROVIDE SCHOLARSHIPS TO PARTICIPANTS AND THEIR FAMILIES NY 501(C)(3) 509(A)(2) 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0