CEMENT & CONCRETE WORKERS DISTRICT COUNCIL WELFARE FUND: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: CEMENT & CONCRETE WORKERS DISTRICT COUNCIL WELFARE FUND (EIN 13-5542693)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-10-08
IRS object ID: 202442829349300534
Schema version: 2023v5.1
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
Form 990
Schedule D
Schedule J
Schedule L
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-10-08T11:52:41-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	131577780	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SCHULTHEIS & PANETTIERI LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	450 WIRELESS BLVD	AddressLine1Txt
City	HAUPPAUGE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11788	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	135542693	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CEMENT AND CONCRETE WORKERS DC	BusinessNameLine1Txt
Business Name Line2	WELFARE FUND	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	CEME	BusinessNameControlTxt
Phone	7187626133	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	214-38 42ND AVENUE 2ND FLOOR	AddressLine1Txt
City	BAYSIDE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11361	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ANGELO ANGELONE	PersonNm
Person Title	UNION TRUSTEE	PersonTitleTxt
Phone	7187626133	PhoneNum
Signature	2024-10-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CAROL WESTFALL	PreparerPersonNm
PTIN	P00539069	PTIN
Phone	6312734778	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	CHRISTINA MADERICH	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	214-38 42ND AVENUE 2ND FLOOR	AddressLine1Txt
City	BAYSIDE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11361	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$52,538,057	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.CCWBF.ORG	WebsiteAddressTxt
Type Of Organization Trust	Yes (X)	TypeOfOrganizationTrustInd
Formation	1949	FormationYr
Legal Domicile State	NY	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS.	ActivityOrMissionDesc
Voting Members Governing Body	8	VotingMembersGoverningBodyCnt
Voting Members Independent	8	VotingMembersIndependentCnt
Total Employee	11	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$20,013,503	PYProgramServiceRevenueAmt
CY Program Service Revenue	$20,602,604	CYProgramServiceRevenueAmt
PY Investment Income	$2,918,554	PYInvestmentIncomeAmt
CY Investment Income	$4,914,020	CYInvestmentIncomeAmt
PY Other Revenue	$352,210	PYOtherRevenueAmt
CY Other Revenue	$389,309	CYOtherRevenueAmt
PY Total Revenue	$23,284,267	PYTotalRevenueAmt
CY Total Revenue	$25,905,933	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$32,681,390	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$35,725,322	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,641,707	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,379,409	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$230,638	PYOtherExpensesAmt
CY Other Expenses	$431,470	CYOtherExpensesAmt
PY Total Expenses	$34,553,735	PYTotalExpensesAmt
CY Total Expenses	$37,536,201	CYTotalExpensesAmt
PY Revenues Less Expenses	-$11,269,468	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$11,630,268	CYRevenuesLessExpensesAmt
Total Assets BOY	$89,661,297	TotalAssetsBOYAmt
Total Assets EOY	$80,647,433	TotalAssetsEOYAmt
Total Liabilities BOY	$6,447,117	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$5,346,539	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$83,214,180	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$75,300,894	NetAssetsOrFundBalancesEOYAmt
Mission	TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Desc	TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS.	Desc
Described In Section501c3	0	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	Yes (1)	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	31	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	11	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	8	GoverningBodyVotingMembersCnt
Independent Voting Member	8	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CHRISTINA MADERICH	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7187626133	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	214-38 42ND AVENUE 2ND FLOOR	AddressLine1Txt
City	BAYSIDE	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11361	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
ANGELO ANGELONE
UNION TRUSTEE	1.00	5.00	Yes (X)	$0	$0	$0
MICHAEL SALGO
EMPLOYER TRUSTEE	1.00	5.00	Yes (X)	$0	$0	$0
ERIC LEE
EMPLOYER TRUSTEE	1.00	4.00	Yes (X)	$0	$0	$0
ANTHONY AMELLA
UNION TRUSTEE	1.00	3.00	Yes (X)	$0	$0	$0
KIERAN O'SULLIVAN
UNION TRUSTEE	1.00	5.00	Yes (X)	$0	$0	$0
JOHN PETERS
UNION TRUSTEE	1.00	5.00	Yes (X)	$0	$0	$0
KEVIN O'BRIEN
EMPLOYER TRUSTEE	1.00	5.00	Yes (X)	$0	$0	$0
JOSEPH MITRIONE
EMPLOYER TRUSTEE	1.00	5.00	Yes (X)	$0	$0	$0
ABBY KAPLAN
INTERIM FUND ADMINISTRATOR	7.00	33.00		$218,169	$0	$74,367	Yes (X)
JESSICA SCHIPPELL
PEN FD MGR	0.00	40.00		$100,440	$0	$40,874		Yes (X)
ALEXA ANGELONE
EMPLOYEE	13.00	27.00		$132,476	$0	$47,679		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$451,085	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$162,920	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	3	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
EMPIRE HEALTHCHOICE ASSURANCE INC
ONE LIBERTY PLAZA STE 200	NEW YORK	NY	10006	HEALTH CLAIMS PROCES	$545,356
GORLICK KRAVITZ & LISTHAUS PC
17 STATE STREET 4TH FLR	NEW YORK	NY	100041501	LEGAL	$519,441
FITZSIMMONS ABRAMS LLP
7600 JERICHO TURNPIKE 403	WOODBURY	NY	11797	PAYROLL AUDIT	$251,602
PROSKAUER ROSE LLP
11 TIMES SQUARE	NEW YORK	NY	10036	LEGAL	$185,298
BASYS
15300 W 105TH TERRACE	LENEXA	KS	66219	COMPUTER	$176,070

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EMPLOYER CONTRIBUTIONS	238900	$15,962,855	$15,962,855
PARTICIPANT CONTRIBUTIONS	238900	$4,639,749	$4,639,749

Field	Value	IRS element (for citing)
Total Program Service Revenue	$20,602,604	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,409,860	TotalRevenueColumnAmt
Exclusion	$1,409,860	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$30,136,284	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$26,632,124	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$3,504,160	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,504,160	TotalRevenueColumnAmt
Exclusion	$3,504,160	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MEDICARE PART D	238900	$371,377	$371,377
OTHER INCOME	238900	$17,932	$17,932

Field	Value	IRS element (for citing)
Other Revenue Total	$389,309	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$25,905,933	TotalRevenueColumnAmt
Related Or Exempt Func Income	$20,991,913	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$4,914,020	ExclusionAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$35,725,322	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$54,474	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$894,219	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$258,442	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$97,731	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$74,543	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$704,739	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$322,332	TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$108,397	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$140,653	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$183,887	TotalAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$275,012	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$149,357	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$75,382	TotalAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$119,548	TotalAmt

Other Expenses OtherExpensesGrp

Field	Value	IRS element (for citing)
Desc	REIMBURSED EXPENSES	Desc
Total	-$1,647,837	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$37,536,201	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$3,502,729	BOYAmt
EOY	$3,443,797	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,827,301	BOYAmt
EOY	$1,514,054	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$5,376,712	BOYAmt
EOY	$5,139,247	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$798,488	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$201,666	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$343,100	BOYAmt
EOY	$596,822	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$20,946,670	BOYAmt
EOY	$26,052,086	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$57,664,785	BOYAmt
EOY	$43,901,427	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$89,661,297	BOYAmt
EOY	$80,647,433	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$91,900	BOYAmt
EOY	$64,382	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$6,355,217	BOYAmt
EOY	$5,282,157	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$6,447,117	BOYAmt
EOY	$5,346,539	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$83,214,180	BOYAmt
EOY	$75,300,894	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$83,214,180	BOYAmt
EOY	$75,300,894	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$89,661,297	BOYAmt
EOY	$80,647,433	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$11,630,268	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$3,716,982	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$275,686	OtherCostOrOtherBasisAmt
Depreciation	$18,379	DepreciationAmt
Book Value	$257,307	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$522,802	OtherCostOrOtherBasisAmt
Depreciation	$183,287	DepreciationAmt
Book Value	$339,515	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$596,822	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (4 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
COMMON/COLLECTIVE TRUST FUNDS	$13,553,579	F
PARTNERSHIP/JOINT VENTURE INTERESTS	$17,668,982	F
UNALLOCATED INSURANCE CONTRACTS	$1,361,367	F
103-12 INVESTMENT ENTITIES	$11,317,499	F

Field	Value	IRS element (for citing)
Total Book Value Securities	$43,901,427	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
DUE TO AFFILIATES	$294,746
PLANS CURRENT BENEFIT OBLIGATIONS	$4,987,411

Field	Value	IRS element (for citing)
Total Liability	$5,282,157	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$29,514,518	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$3,716,982	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$3,716,982	RevenueNotReportedAmt
Revenue Subtotal	$25,797,536	RevenueSubtotalAmt
Investment Expenses Not Incld	$108,397	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$108,397	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$25,905,933	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$38,211,442	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$38,211,442	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$108,397	InvestmentExpensesNotIncld2Amt
Other Expenses Not Included	-$783,638	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	-$675,241	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$37,536,201	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART XII, LINE 4B - OTHER ADJUSTMENTS:	FormAndLineReferenceDesc
Explanation	CHANGE IN IBNR -783,638.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
ABBY KAPLAN
INTERIM FUND ADMINISTRATOR	$218,169	$0	$0	$0	$0	$0	$63,319	$0	$11,048	$0	$292,536	$0	$0	$0
ALEXA ANGELONE
EMPLOYEE	$132,476	$0	$0	$0	$0	$0	$36,652	$0	$11,027	$0	$180,155	$0	$0	$0

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

Field	Value	IRS element (for citing)
Person	ALEXA ANGELONE	PersonNm

Field	Value	IRS element (for citing)
Relationship Description	FAMILY MEMBER	RelationshipDescriptionTxt
Transaction	$180,155	TransactionAmt
Transaction	EMPLOYMENT	TransactionDesc
Sharing Of Revenues	0	SharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 7A	THE PLAN IS JOINTLY ADMINISTERED BY TRUSTEES WHO ARE APPOINTED BY THE DISTRICT COUNCIL AND BY EMPLOYER ASSOCIATIONS.
FORM 990, PART VI, SECTION B, LINE 11B	A 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 12C	AS 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 19	DOCUMENTS 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/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Direct Controlling NADirectControllingNACd	Controlled OrganizationControlledOrganizationInd
CCW ANNUITY FUND
214-38 42ND AVE 2ND FLR	BAYSIDE	NY	11361	112942389	EMPLOYEE BENEFIT FUND	NY	501(A)	N/A	N/A	0
CCW PENSION FUND
214-38 42ND AVE 2ND FLR	BAYSIDE	NY	11361	135629824	EMPLOYEE BENEFIT FUND	NY	501(A)	N/A	N/A	0
CCW SCHOLARSHIP FUND
214-38 42ND AVE 2ND FLR	BAYSIDE	NY	11361	306082178	SCHOLARSHIP FUND	NY	501(C)3	10	N/A	0
CCW LABOR MGMT FUND
30-56 WHITESTONE EXWY STE 320	FLUSHING	NY	11354	616337806	LABOR ORGANIZATION	NY	501(C)5	N/A	N/A	0
CCW TRAINING AND EDUC FUND
29-18 35TH AVENUE	ASTORIA	NY	11106	113443290	EMPLOYEE BENEFIT FUND	NY	501(C)3	N/A	N/A	0
CEMENT AND CONCRETE WORKERS UNION LOCAL 18A
5772 MOSHOLU AVE	BRONX	NY	10741	130558180	LABOR ORGANIZATION	NY	501(C)5	N/A	N/A	0
LIUNA CEMENT & CONCRETE LOCAL 20
214-38 42ND AVE 3RD FLR	BAYSIDE	NY	11361	130872405	LABOR ORGANIZATION	NY	501(C)5	N/A	N/A	0
CONCRETE WORKERS LOCAL 6A
214-38 42ND AVE 3RD FLR	BAYSIDE	NY	11361	134988576	LABOR ORGANIZATION	NY	501(C)5	N/A	N/A	0
CONCRETE WORKERS DISTRICT COUNCIL
214-38 42ND AVE 4TH FLR	BAYSIDE	NY	11361	135541522	LABOR ORGANIZATION	NY	501(C)5	N/A	N/A	0
GBLL 66 WELFARE FUND
1600 WALT WHITMAN RD	MELVILLE	NY	11747	111627279	WELFARE FUND	NY	501A	N/A	N/A	0
LABORERS LOCAL 235 WELFARE FUND
41 KNOLLWOOD RD	ELMSFORD	NY	10523	131777458	WELFARE FUND	NY	501A	N/A	N/A	0
NEW YORK STATE LABORERS ORG FUND
35-11 35TH AVE	ASTORIA	NY	11106	208063145	LABOR ORGANIZATION	NY	501(C)5	N/A	N/A	0
CCW ORGANIZING FUND
29-18 35TH AVENUE	ASTORIA	NY	11106	830561890	LABOR ORGANIZATION	NY	501(C)5	N/A	N/A	0
CCW PENSION HOLDING CORP
214-38 42ND AVE 2ND FLR	BAYSIDE	NY	11361	862730214	TO HOLD TITLE TO REAL ESTATE	NY	501(C)2	N/A	N/A	0
CCW DC LECET
214-38 42ND AVE 4TH FLR	BAYSIDE	NY	11361		LABOR ORGANIZATION	NY	501(C)5	N/A	N/A	0

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	0	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	Yes (1)	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (1)	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (1)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (1)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (1)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

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 ORGANIZATIONS

PART IV, IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE AS A CORPORATION OR TRUST 2 SAAB CONSTRUCTION INC A.K.S. INTERNATIONAL INC. ABLE RIGGING CONTRACTORS INC ADAM'S EUROPEAN CONTRACTING INC AKM CONSTRUCTION SERVICES AM MARCA INC ANCHORMEN CONSTRUCTION LLC ATLANTIC REINFORCING CONCRETE BAROCO CONTRACTING CORP BGJ CONCRETE BLAKESLEE PRESTRESS INC BOILERMATIC WELDING INDUSTRIES BRICKENS CONSTRUCTION INC BROAD CONSTRUCTION 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. CM & E CON. INC. COLE PARTNERS INC COMMERCIAL PAYROLL INC COMMODORE CONSTRUCTION CORP COMMODORE MAINTENANCE CONCRETE BY DESIGN, INC CONCRETE INDUSTRIES ONE CORP CONSTRUCTION RESOURCES OF NY COST, INC. CRISDEL GROUP, INC CROSS COUNTRY CONSTRUCTION D & B COUSINS CONSTRUCTION D & S RESTORATION, INC. DARCON CONSTRUCTION DEBORAH BRADLEY CONSTRUCTION DELPHI PLUMBING & HEATING, INC DELRIC CONSTRUCTION EE CRUZ & COMPANY,INC ELITE RENOVATION & BUILDERS CORP EUROTECH CONST CORP FABCON PRECAST LLC GENERAL BUILDING L66 H & F RESTORATION CONS IGM ILGATTO MORTO INC INFRASTRUCTURE REPAIR SERVICE LLC INTRICATE CONSTRUCTION INC ISLAND FOUNDATION CORP J & A CONCRETE CORP J & D CARRYING & CONSTRUCTION J&E INDUSTRIES LLC JCC CONSTRUCTION CORP KCM CONTRACTING INC KEL-TECH CONSTRUCTION KMF CONSTRUCTION INC KORDUN CONSTRUCTION CORP. KROYWEN CONSTRUCTION CORP LABORERS L235 BENEFIT FUND LINEAR CONTRACTING INC LO SARDO GENERAL CONTRACTORS LONG ISLAND CONCRETE MANNY P CONCRETE CO INC MAVEN CONSTRUCTION CORP MDF CONTRACTING CORP MLJ CONTRACTING CORP MOURNE MANAGEMENT MPCC CORP NATIONAL ENVIRONMENTAL SAFETY COMP. NAVILLUS TILE DBA NAVILLUS CONTRACT NEHAL CONTRACTING INC. NEW YORK CONCRETE CORP NORTHEAST RESTORATION CORP NORTHSTAR CONTRACTING GROUP INC NY STATE LABORERS ORG FUND OFFICE OLEARY CONSTRUCTION INC OLIVEIRA CONTRACTING INC OLIVIERO CONSTRUCTION CORP P.SCALAMANDRE PALMA EPOXY FLOORING PARK AVE CONCRETE PAUL J SCARIANO INC PINNACLE INDUSTRIES II, LLC. POSILLICO CIVIL FKA JD POSILLICO PRISMATIC DEV CORP PULLMAN SST PYRAMID FLOOR COVERERS INC. QUEST CONCRETE CORP RAVEN CONSTRUCTION SERVICES CORP RCC CONCRETE CORP ROGER & SONS CONCRETE INC ROMA SCAFFOLDING, INC. RUTTURA & SONS CONSTRUCTION CORP. SBF CONSTRUCTION INC SBG CONSTRUCTION CORP SCIAME CONSTRUCTION SEGEL & CO., INC. SIMPSON & BROWN INC SKY HEIGHTS CONSTRUCTION CORP SORBARA CONSTRUCTION SSB INDUSTRIES LLC SUMEREAU CONSTRUCTION TANGENT CONSTRUCTION INC TONAGE INC TRI-STATE PAVING UHPC SOLUTIONS NORTH AMERICA, LLC UNITED DRILLING & CUTTING URBAN FOUNDATION ENG LLC VILLA CONSTRUCTION INC WDF INC WETLANDS, INC. WHITESTONE CONSTRUCTION CORP WINCO CORPORATION ZHL GROUP INC.